Relative Value Partners Group, LLC - Q4 2013 holdings

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 Value Shares↓ Weighting
No holdings reported for quarter Q4 2013
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS37Q2 20245.3%
VANGUARD WORLD FDS37Q2 20242.1%
MICROSOFT CORP37Q2 20243.4%
INTEL CORP COM37Q2 20240.1%
CITIGROUP INC37Q2 20240.2%
BK OF AMERICA CORP37Q2 20240.3%
PFIZER INC COM37Q2 20240.1%
ISHARE TR36Q1 20249.2%
SPECIAL OPPORTUNITIES FUND INC36Q1 20244.5%
WISDOMTREE TR36Q1 20243.7%

View Relative Value Partners Group, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Relative Value Partners Group, LLC Q4 2013 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, 20231,764,25315.4%
SPECIAL OPPORTUNITIES FUND, INC.February 02, 20231,385,24259.3%
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%

View Relative Value Partners Group, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SCHEDULE 13G/A2024-08-09
1442024-08-06
13F-HR2024-07-12
SC 13G2024-07-10
1442024-07-03
1442024-06-25
1442024-06-14
1442024-06-11
1442024-05-29
13F-HR2024-05-13

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