Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
30 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jul 24
DEFA14A
Additional proxy soliciting materials
17 Jun 24
DEFA14A
Additional proxy soliciting materials
12 Jun 24
DEF 14A
Definitive proxy
3 Jun 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
2 Jan 24
N-PX
Annual report of proxy voting record
30 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
13 Mar 23
N-CEN
Annual report (registered investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 23
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jul 22
N-CEN
Annual report (registered investment company)
12 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 22
N-PX
Annual report of proxy voting record
31 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 21
N-CEN
Annual report (registered investment company)
11 Jan 21
N-CSR
Certified annual shareholder report (management investment company)
4 Jan 21
N-PX
Annual report of proxy voting record
31 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 20
CORRESP
Correspondence with SEC
26 Feb 20
N-CEN
Annual report (registered investment company)
10 Jan 20
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 20
N-PX
Annual report of proxy voting record
29 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jul 19
N-CEN
Annual report (registered investment company)
11 Jan 19
N-CSR
Certified annual shareholder report (management investment company)
4 Jan 19
DEFA14A
Additional proxy soliciting materials
26 Nov 18
DEFA14A
Additional proxy soliciting materials
15 Nov 18
DEFA14A
Additional proxy soliciting materials
12 Oct 18
DEFA14A
Additional proxy soliciting materials
17 Sep 18
N-PX
Annual report of proxy voting record
31 Aug 18
DEF 14A
Definitive proxy
21 Aug 18
PRE 14A
Preliminary proxy
2 Aug 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jul 18
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 18
CORRESP
Correspondence with SEC
1 Dec 17
N-PX
Annual report of proxy voting record
31 Aug 17
Latest ownership filings
NPORT-P
Ab Relative Value Fund, Inc. (Jul 2024 report)
25 Sep 24
NPORT-P
Ab Relative Value Fund, Inc. (Apr 2024 report)
25 Jun 24
NPORT-P
Ab Relative Value Fund, Inc. (Jan 2024 report)
28 Mar 24
NPORT-P
Ab Relative Value Fund, Inc. (Oct 2023 report)
21 Dec 23
NPORT-P
Ab Relative Value Fund, Inc. (Jul 2023 report)
26 Sep 23
NPORT-P
Ab Relative Value Fund, Inc. (Apr 2023 report)
26 Jun 23
NPORT-P
Ab Relative Value Fund, Inc. (Jan 2023 report)
28 Mar 23
NPORT-P
Ab Relative Value Fund, Inc. (Oct 2022 report)
23 Dec 22
NPORT-P
Ab Relative Value Fund, Inc. (Jul 2022 report)
26 Sep 22
NPORT-P
Ab Relative Value Fund, Inc. (Apr 2022 report)
24 Jun 22
NPORT-P
Ab Relative Value Fund, Inc. (Jan 2022 report)
24 Mar 22
NPORT-P
Ab Relative Value Fund, Inc. (Oct 2021 report)
8 Dec 21
NPORT-P
Ab Relative Value Fund, Inc. (Jul 2021 report)
23 Sep 21
NPORT-P
Ab Relative Value Fund, Inc. (Apr 2021 report)
8 Jun 21
NPORT-P
Ab Relative Value Fund, Inc. (Jan 2021 report)
29 Mar 21
NPORT-P
Ab Relative Value Fund, Inc. (Oct 2020 report)
7 Dec 20
NPORT-P
Ab Relative Value Fund, Inc. (Jul 2020 report)
28 Sep 20
NPORT-P
Ab Relative Value Fund, Inc. (Apr 2020 report)
5 Jun 20
NPORT-P
Ab Relative Value Fund, Inc. (Jan 2020 report)
30 Mar 20
NPORT-P
Ab Relative Value Fund, Inc. (Oct 2019 report)
6 Dec 19