Relative Value Partners Group’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Relative Value Partners Group’s Portfolio GNR Stock Details GNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,732	Closed	-$686K	–	270
2023 Q2	$686K	Buy	12,732 +93	+0.7%	+$5.13K	0.04%	162
2023 Q1	$722K	Hold	12,639	–	–	0.05%	155
2022 Q4	$721K	Buy	12,639 +121	+1%	+$6.81K	0.05%	168
2022 Q3	$619K	Hold	12,518	–	–	0.05%	157
2022 Q2	$663K	Buy	12,518 +96	+0.8%	+$5.76K	0.05%	139
2022 Q1	$780K	Hold	12,422	–	–	0.05%	152
2021 Q4	$670K	Buy	12,422 +4,077	+49%	+$218K	0.05%	120
2021 Q3	$429K	Buy	+8,345	New	+$434K	0.03%	143

Other funds holding GNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Relative Value Partners Group's GNR Position: Q3 2023 in Review

Relative Value Partners Group sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2023, closing a stake of 12,732 shares — an estimated $686K sold.

Relative Value Partners Group first reported a position in GNR in Q3 2021 and held it in 8 quarters. The position peaked at $780K in Q1 2022. 226 funds tracked by Wall St. Rank hold GNR as of Q3 2023.

Relative Value Partners Group reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2023 after selling out during the quarter.
Relative Value Partners Group sold 12,732 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2023, an estimated $686K.
Relative Value Partners Group first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q3 2021 and held it in 8 quarters.
Relative Value Partners Group's State Street SPDR S&P Global Natural Resources ETF position peaked at $780K in Q1 2022.
226 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2023.

Based on Relative Value Partners Group's 13F filing for Q3 2023, filed 13 Nov 2023.