Investor Relative Value Partners, LLC
13D/G Filings

This page shows a list of all the recent 13D/G filings made by Relative Value Partners, LLC . Schedule 13D is commonly referred to as a “beneficial ownership report.” The term "beneficial owner" is defined under SEC rules. It includes any person who directly or indirectly shares voting power or investment power (the power to sell the security).

When a person or group of persons acquires beneficial ownership of more than 5% of a voting class of a company’s equity securities, they are required to file a Schedule 13D within ten days after the purchase. Click the link icon to see the full transaction history.

Date Form Target Prev
Shares
Current
Shares
Change
(Percent)
Ownership
(Percent)
Change
(Percent)
2015-08-05 13D US9576671088 / Western Asset Variable Rate Strategic Fund Inc. 1,761,111 0
2015-06-23 13D/A US9576671088 / Western Asset Variable Rate Strategic Fund Inc. 1,693,732 1,761,111
2015-06-08 13D/A US9576671088 / Western Asset Variable Rate Strategic Fund Inc. 1,667,495 1,693,732
2015-06-08 13G TSI / TCW Strategic Income Fund, Inc. 4,899,164
2015-05-21 13D US9576671088 / Western Asset Variable Rate Strategic Fund Inc. 1,667,495
2015-02-13 13G MCR / MFS Charter Income Trust 2,873,618
2015-02-13 13G US9576671088 / Western Asset Variable Rate Strategic Fund Inc. 1,368,889
2015-02-13 13G TSI / TCW Strategic Income Fund, Inc. 3,078,941
2015-02-13 13G MGF / MFS Government Markets Income Trust 3,291,613
2015-02-13 13G XZTRX / Zweig Total Return Fund Inc. 2,366,868
2015-02-13 13G DRA / Diversified Real Asset Income Fund 1,653,996
2015-02-13 13G BHL / BlackRock Defined Opportunity Credit Trust 512,285
2015-02-13 13G SPE / Special Opportunities Fund, Inc. 2,455,716
2015-02-13 13G EVG / Eaton Vance Short Duration Diversified Income Fund 1,513,990
2015-02-13 13G EGF / BlackRock Enhanced Government Fund, Inc. 481,906
2015-02-13 13G BSL / Blackstone Senior Floating Rate 2027 Term Fund 992,931
2014-12-04 13G US9576671088 / Western Asset Variable Rate Strategic Fund Inc. 1,334,298
2014-11-10 13G MGF / MFS Government Markets Income Trust 3,292,500
2014-09-19 13G US9576671088 / Western Asset Variable Rate Strategic Fund Inc. 742,840
2014-02-12 13G IMF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Managed Futures Strategy ETF 749,835
2014-02-12 13G US9576671088 / Western Asset Variable Rate Strategic Fund Inc. 421,100
2014-02-12 13G MGF / MFS Government Markets Income Trust 2,458,989
2014-02-12 13G XZTRX / Zweig Total Return Fund Inc. 2,254,478
2014-02-12 13G SPE / Special Opportunities Fund, Inc. 1,459,057
2013-10-24 13G IMF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Managed Futures Strategy ETF 706,645
2013-09-17 13G SPE / Special Opportunities Fund, Inc. 1,416,128
2013-02-14 13G GGE / Green Giant Inc. 260,177
2013-02-14 13G SPE / Special Opportunities Fund, Inc. 1,296,864
2012-02-14 13G SCD / LMP Capital and Income Fund Inc. 1,101,948
2012-02-14 13G ASG / Liberty All-Star Growth Fund, Inc. 1,602,615
2012-02-14 13G SPE / Special Opportunities Fund, Inc. 1,173,399