This page lists the SEC filings reported by Relative Value Partners, LLC.
Type | Filed | Filer | Subject | Shares Owned | Percent Owned | |
---|---|---|---|---|---|---|
SC 13D | 2015-08-05 | Relative Value Partners, LLC | WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. | 0 | 0.0% | EDGAR |
SC 13D/A | 2015-06-23 | Relative Value Partners, LLC | WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. | 1,761,111 | 26.4% | EDGAR |
SC 13D/A | 2015-06-08 | Relative Value Partners, LLC | WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. | 1,693,732 | 25.4% | EDGAR |
SC 13G | 2015-06-08 | Relative Value Partners, LLC | TCW STRATEGIC INCOME FUND INC | 4,899,164 | 10.3% | EDGAR |
SC 13D | 2015-05-21 | Relative Value Partners, LLC | WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. | 1,667,495 | 25.0% | EDGAR |
SC 13G | 2015-02-13 | Relative Value Partners, LLC | MFS CHARTER INCOME TRUST | 2,873,618 | 5.2% | EDGAR |
SC 13G | 2015-02-13 | Relative Value Partners, LLC | WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. | 1,368,889 | 20.5% | EDGAR |
SC 13G | 2015-02-13 | Relative Value Partners, LLC | SPECIAL OPPORTUNITIES FUND, INC. | 2,455,716 | 24.2% | EDGAR |
SC 13G | 2015-02-13 | Relative Value Partners, LLC | BlackRock Defined Opportunity Credit Trust | 512,285 | 5.7% | EDGAR |
SC 13G | 2015-02-13 | Relative Value Partners, LLC | BlackRock Enhanced Government Fund, Inc. | 481,906 | 5.4% | EDGAR |
SC 13G | 2015-02-13 | Relative Value Partners, LLC | TCW STRATEGIC INCOME FUND INC | 3,078,941 | 6.5% | EDGAR |
SC 13G | 2015-02-13 | Relative Value Partners, LLC | Blackstone / GSO Global Floating Rate Fund | 992,931 | 6.5% | EDGAR |
SC 13G | 2015-02-13 | Relative Value Partners, LLC | ZWEIG TOTAL RETURN FUND INC | 2,366,868 | 7.1% | EDGAR |
SC 13G | 2015-02-13 | Relative Value Partners, LLC | Diversified Real Asset Income Fund | 1,653,996 | 7.3% | EDGAR |
SC 13G | 2015-02-13 | Relative Value Partners, LLC | Eaton Vance Short Duration Diversified Income Fund | 1,513,990 | 8.0% | EDGAR |
SC 13G | 2015-02-13 | Relative Value Partners, LLC | MFS GOVERNMENT MARKETS INCOME TRUST | 3,291,613 | 10.1% | EDGAR |
SC 13G | 2014-12-04 | Relative Value Partners, LLC | WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. | 1,334,298 | 20.0% | EDGAR |
SC 13G | 2014-11-10 | Relative Value Partners, LLC | MFS GOVERNMENT MARKETS INCOME TRUST | 3,292,500 | 10.1% | EDGAR |
SC 13G | 2014-09-19 | Relative Value Partners, LLC | WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. | 742,840 | 11.1% | EDGAR |
SC 13G | 2014-02-12 | Relative Value Partners, LLC | ZWEIG TOTAL RETURN FUND INC | 2,254,478 | 6.5% | EDGAR |
- Form 13F-HR
- The 13F-HR report is filed quarterly to report securities held by the filer that fall under the SEC's 13F rules.
- Form SC 13D/G
- Reported by persons and groups who own 5% or more of any class of a company's outstanding shares. If the ownership changes by 1% or more, an amendment must be filed.
- Form 3, 4, and 5
- Form 3, 4, and 5 reports are filed to report insider transactions by company officers and directors, and any beneficial owners of more than ten percent of a company's shares. Form 3 is the initial report that must be filed when a person becomes an officer, director, or beneficial owner. Form 4 reports are used to report changes in ownership, while the Form 5 report is used for reporting transactions that should have been reported earlier in a Form 4 filing.