Relative Value Partners Group, LLC Q3 2023 significant ownership

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Relative Value Partners Group, LLC is required to file a 13D/G report to the SEC when the ownership of a company's total stock issue exceeds 5%.

Relative Value Partners Group, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Carlyle Credit Income FundJuly 21, 20231,648,90715.9%
GDL FUNDFebruary 02, 20231,057,0478.2%
Nuveen Mortgage & Income FundFebruary 02, 2023503,9809.2%
Saba Capital Income & Opportunities FundFebruary 02, 20232,245,0045.3%
SPECIAL OPPORTUNITIES FUND, INC.February 02, 20231,385,24259.3%
SPECIAL OPPORTUNITIES FUND, INC.February 02, 20231,764,25315.4%
TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INCFebruary 02, 2023922,49814.9%
Saba Capital Income & Opportunities FundFebruary 11, 20224,403,3145.2%
SPECIAL OPPORTUNITIES FUND, INC.February 11, 2022641,99125.2%
Eaton Vance Short Duration Diversified Income FundFebruary 12, 20211,553,2128.7%
Nuveen Intermediate Duration Quality Municipal Term FundFebruary 12, 2021755,5455.8%
WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC.July 24, 20201,393,45429.8%
FIRST TRUST SENIOR FLOATING RATE INCOME FUND IIFebruary 13, 20201,458,4235.5%
MFS GOVERNMENT MARKETS INCOME TRUSTFebruary 13, 20201,740,8735.3%
Pioneer Floating Rate TrustFebruary 13, 20201,355,5375.5%
TCW STRATEGIC INCOME FUND INCFebruary 11, 20195,418,97211.4%
TEMPLETON EMERGING MARKETS FUNDFebruary 11, 20191,084,4176.5%
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.February 09, 20182,151,1015.8%
DEUTSCHE MULTI-MARKET INCOME TRUSTFebruary 09, 20181,914,7438.6%
DEUTSCHE STRATEGIC INCOME TRUSTFebruary 09, 2018444,83810.2%
MFS CHARTER INCOME TRUSTAugust 03, 20173,326,4387.1%
Diversified Real Asset Income FundFebruary 10, 2017982,9065.5%
BlackRock Enhanced Government Fund, Inc.February 16, 2016431,1276.0%
Blackstone / GSO Global Floating Rate FundFebruary 16, 20161,336,5838.8%
ZWEIG TOTAL RETURN FUND INCFebruary 16, 20162,222,6846.9%

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