Relative Value Partners Group, LLC - Q4 2014 holdings

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 Value Shares↓ Weighting
No holdings reported for quarter Q4 2014
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARE TR34Q3 20239.2%
VANGUARD INDEX FDS34Q3 20235.3%
SPECIAL OPPORTUNITIES FUND INC34Q3 20234.5%
WISDOMTREE TR34Q3 20233.7%
TRI CONTL CORP34Q3 20234.7%
BLACKROCK FLOAT RATE OME STRAT34Q3 20235.2%
VANGUARD WORLD FDS34Q3 20232.1%
GDL FUND34Q3 20233.4%
LIBERTY ALL STAR EQUITY FD34Q3 20231.8%
NUVEEN CR STRATEGIES INCOME34Q3 20231.2%

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

Latest significant ownerships (13-D/G)
Relative Value Partners Group, LLC Q4 2014 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
SC 13G/A2024-04-24
13F-HR2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12

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