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iShares MSCI Japan Index shares owned by Relative Value Partners

Quarter-by-quarter ownership of iShares MSCI Japan Index shares owned by Relative Value Partners from 13F filings

Historical chart of Relative Value Partners investment in iShares MSCI Japan Index

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI Japan Index held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI Japan Index by Relative Value Partners

Quarter filed Position value Share count Share price at filing
2015-03-31 $159k 13k 12.55
2014-12-31 $142k 13k 11.21
2014-09-30 $149k 13k 11.77
2014-06-30 $146k 12k 12.01
2014-03-31 $127k 11k 11.31
2013-12-31 $248k 20k 12.15
2013-09-30 $318k 27k 11.93
2013-06-30 $298k 27k 11.21
2013-03-31 $230k 21k 10.80
2012-12-31 $190k 20k 9.75
2012-09-30 $177k 19k 9.18
2012-06-30 $181k 19k 9.39
2012-03-31 $206k 20k 10.19
2011-12-31 $184k 20k 9.10
2011-09-30 $205k 22k 9.45
2011-06-30 $218k 21k 10.43

More positions owned by Relative Value Partners

Ishares Tr S&p 100 Etf (OEF)
BlackRock Credit All Inc Trust IV (BTZ)
Tri-Continental Corporation (TY)
BlackRock Enhanced Dividend Achievers Tr (BDJ)
Special Opportunities Fund (SPE)
Zweig Total Return Com New
AllianceBernstein Income Fund
Putnam Premier Income Tr Sh Ben Int (PPT)
Diversified Real Asset Inc F Com Shs
Eaton Vance Risk Managed Diversified (ETJ)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Bd Index Total Bnd Mrkt (BND)
Mfs Charter Income Tr Sh Ben Int (MCR)
Western Asset Vrble Rate Strtgc Fnd
Mfs Inter Income Tr Sh Ben Int (MIN)

View all positions for Relative Value Partners

Top funds holding iShares MSCI Japan Index

Cohen Klingenstein
Huntington National Bank

View all funds holding iShares MSCI Japan Index