Relative Value Partners Group’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-22,080	Closed	-$95K	–	209
2020 Q3	$95K	Hold	22,080	–	–	0.01%	181
2020 Q2	$88K	Hold	22,080	–	–	0.01%	178
2020 Q1	$80K	Hold	22,080	–	–	0.01%	174
2019 Q4	$119K	Hold	22,080	–	–	0.01%	166
2019 Q3	$112K	Hold	22,080	–	–	0.01%	160
2019 Q2	$115K	Hold	22,080	–	–	0.01%	161
2019 Q1	$117K	Hold	22,080	–	–	0.01%	162
2018 Q4	$108K	Hold	22,080	–	–	0.01%	152
2018 Q3	$124K	Hold	22,080	–	–	0.01%	142
2018 Q2	$125K	Sell	22,080 -45,929	-68%	-$261K	0.01%	137
2018 Q1	$375K	Buy	+68,009	New	+$373K	0.04%	112
2017 Q2	–	Sell	-68,009	Closed	-$346K	–	141
2017 Q1	$346K	Hold	68,009	–	–	0.04%	104
2016 Q4	$353K	Hold	68,009	–	–	0.05%	106
2016 Q3	$340K	Hold	68,009	–	–	0.04%	105
2016 Q2	$348K	Hold	68,009	–	–	0.05%	98
2016 Q1	$315K	Hold	68,009	–	–	0.04%	109
2015 Q4	$315K	Buy	+68,009	New	+$338K	0.04%	109

Other funds holding RJI

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Relative Value Partners Group's RJI Position: Q4 2020 in Review

Relative Value Partners Group sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2020, closing a stake of 22,080 shares — an estimated $95K sold.

Relative Value Partners Group first reported a position in RJI in Q4 2015 and held it in 17 quarters. The position peaked at $375K in Q1 2018. 34 funds tracked by Wall St. Rank hold RJI as of Q4 2020.

Relative Value Partners Group reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2020 after selling out during the quarter.
Relative Value Partners Group sold 22,080 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2020, an estimated $95K.
Relative Value Partners Group first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2015 and held it in 17 quarters.
Relative Value Partners Group's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $375K in Q1 2018.
34 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2020.

Based on Relative Value Partners Group's 13F filing for Q4 2020, filed 12 Feb 2021.