$856 Million is the total value of Relative Value Partners Group, LLC's 117 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | New | ISHARES TRs&p 100 etf | $71,499,000 | – | 787,082 | +100.0% | 8.36% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $61,664,000 | – | 4,866,960 | +100.0% | 7.21% | – |
| TY | New | TRI CONTL CORP | $40,088,000 | – | 1,891,856 | +100.0% | 4.68% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $38,196,000 | – | 2,498,104 | +100.0% | 4.46% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $36,496,000 | – | 4,573,471 | +100.0% | 4.26% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $31,957,000 | – | 4,295,343 | +100.0% | 3.73% | – |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $31,003,000 | – | 2,395,942 | +100.0% | 3.62% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $30,561,000 | – | 2,827,133 | +100.0% | 3.57% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $30,285,000 | – | 282,985 | +100.0% | 3.54% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $29,992,000 | – | 369,091 | +100.0% | 3.50% | – |
| GFY | New | WESTERN ASSET VAR RT STRG FD | $29,056,000 | – | 1,760,964 | +100.0% | 3.40% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $28,430,000 | – | 5,520,356 | +100.0% | 3.32% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $28,189,000 | – | 3,328,133 | +100.0% | 3.29% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $26,281,000 | – | 5,153,118 | +100.0% | 3.07% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $25,973,000 | – | 5,621,813 | +100.0% | 3.04% | – |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $25,820,000 | – | 1,472,053 | +100.0% | 3.02% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $21,562,000 | – | 3,552,193 | +100.0% | 2.52% | – |
| RVT | New | ROYCE VALUE TR INC | $21,051,000 | – | 1,526,571 | +100.0% | 2.46% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $19,419,000 | – | 1,402,068 | +100.0% | 2.27% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $18,749,000 | – | 1,391,941 | +100.0% | 2.19% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $16,575,000 | – | 965,353 | +100.0% | 1.94% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $15,540,000 | – | 2,877,690 | +100.0% | 1.82% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $15,145,000 | – | 2,633,864 | +100.0% | 1.77% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $14,818,000 | – | 1,077,707 | +100.0% | 1.73% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $13,027,000 | – | 1,145,699 | +100.0% | 1.52% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $9,792,000 | – | 92,173 | +100.0% | 1.14% | – |
| ZF | New | ZWEIG FD | $9,578,000 | – | 651,545 | +100.0% | 1.12% | – |
| BHL | New | BLACKROCK DEFINED OPPRTY CR | $9,007,000 | – | 674,155 | +100.0% | 1.05% | – |
| EGF | New | BLACKROCK ENHANCED GOVT FD I | $7,300,000 | – | 539,528 | +100.0% | 0.85% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $6,583,000 | – | 423,048 | +100.0% | 0.77% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $5,699,000 | – | 367,942 | +100.0% | 0.67% | – |
| GAM | New | GENERAL AMERN INVS INC | $5,131,000 | – | 147,403 | +100.0% | 0.60% | – |
| NSL | New | NUVEEN SR INCOME FD | $4,286,000 | – | 669,679 | +100.0% | 0.50% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $3,256,000 | – | 196,381 | +100.0% | 0.38% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $3,192,000 | – | 297,202 | +100.0% | 0.37% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $3,138,000 | – | 232,105 | +100.0% | 0.37% | – |
| BKT | New | BLACKROCK INCOME TR INC | $3,025,000 | – | 478,691 | +100.0% | 0.35% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $2,973,000 | – | 154,040 | +100.0% | 0.35% | – |
| DGRW | New | WISDOMTREE TRus divd grt fd | $2,630,000 | – | 84,751 | +100.0% | 0.31% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $2,625,000 | – | 157,081 | +100.0% | 0.31% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $2,529,000 | – | 147,466 | +100.0% | 0.30% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $2,355,000 | – | 273,524 | +100.0% | 0.28% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $2,249,000 | – | 104,409 | +100.0% | 0.26% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $2,242,000 | – | 126,260 | +100.0% | 0.26% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $2,099,000 | – | 237,743 | +100.0% | 0.24% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $1,945,000 | – | 128,412 | +100.0% | 0.23% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $1,924,000 | – | 122,010 | +100.0% | 0.22% | – |
| SPXX | New | NUVEEN S&P 500 DYN OVERWRITE | $1,879,000 | – | 137,373 | +100.0% | 0.22% | – |
| SDS | New | PROSHARES TR | $1,684,000 | – | 79,947 | +100.0% | 0.20% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $1,670,000 | – | 143,356 | +100.0% | 0.20% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $1,569,000 | – | 252,662 | +100.0% | 0.18% | – |
| MSP | New | MADISON STRTG SECTOR PREM FD | $1,536,000 | – | 131,313 | +100.0% | 0.18% | – |
| ARCC | New | ARES CAP CORP | $1,145,000 | – | 69,562 | +100.0% | 0.13% | – |
| WHF | New | WHITEHORSE FIN INC | $1,136,000 | – | 89,763 | +100.0% | 0.13% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $1,112,000 | – | 81,738 | +100.0% | 0.13% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $1,108,000 | – | 224,656 | +100.0% | 0.13% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $1,084,000 | – | 78,084 | +100.0% | 0.13% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $1,037,000 | – | 107,652 | +100.0% | 0.12% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $1,023,000 | – | 89,797 | +100.0% | 0.12% | – |
| TWO | New | TWO HBRS INVT CORP | $992,000 | – | 101,865 | +100.0% | 0.12% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $869,000 | – | 72,145 | +100.0% | 0.10% | – |
| SAR | New | SARATOGA INVT CORP | $807,000 | – | 46,976 | +100.0% | 0.09% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $787,000 | – | 28,301 | +100.0% | 0.09% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $789,000 | – | 94,906 | +100.0% | 0.09% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $784,000 | – | 108,718 | +100.0% | 0.09% | – |
| MFA | New | MFA FINL INC | $727,000 | – | 98,329 | +100.0% | 0.08% | – |
| PBCP | New | POLONIA BACORP INC MD | $728,000 | – | 56,000 | +100.0% | 0.08% | – |
| L | New | LOEWS CORP | $687,000 | – | 17,840 | +100.0% | 0.08% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $677,000 | – | 51,560 | +100.0% | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $664,000 | – | 5,941 | +100.0% | 0.08% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $651,000 | – | 49,541 | +100.0% | 0.08% | – |
| MRKT | New | MARKIT LTD | $641,000 | – | 25,060 | +100.0% | 0.08% | – |
| PNNT | New | PENNANTPARK INVT CORP | $632,000 | – | 72,028 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORP | $627,000 | – | 20,600 | +100.0% | 0.07% | – |
| MSFT | New | MICROSOFT CORP | $619,000 | – | 14,025 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $538,000 | – | 5,575 | +100.0% | 0.06% | – |
| CLNY | New | COLONY CAP INCcl a | $502,000 | – | 22,177 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $499,000 | – | 5,120 | +100.0% | 0.06% | – |
| OZRK | New | BANK OF THE OZARKS INC | $488,000 | – | 10,660 | +100.0% | 0.06% | – |
| FSK | New | FS INVT CORP | $488,000 | – | 49,605 | +100.0% | 0.06% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $476,000 | – | 41,000 | +100.0% | 0.06% | – |
| NMFC | New | NEW MTN FIN CORP | $481,000 | – | 33,181 | +100.0% | 0.06% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $471,000 | – | 28,662 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $442,000 | – | 8,003 | +100.0% | 0.05% | – |
| HTS | New | HATTERAS FINL CORP | $444,000 | – | 27,263 | +100.0% | 0.05% | – |
| TCPC | New | TCP CAP CORP | $436,000 | – | 28,542 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $419,000 | – | 12,500 | +100.0% | 0.05% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $365,000 | – | 9,751 | +100.0% | 0.04% | – |
| AYN | New | ALLIANCE NEW YORK MUN INC FD | $369,000 | – | 26,233 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC NEW | $370,000 | – | 6,500 | +100.0% | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $348,000 | – | 8,400 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $339,000 | – | 5,000 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $334,000 | – | 12,559 | +100.0% | 0.04% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $304,000 | – | 21,259 | +100.0% | 0.04% | – |
| BAC | New | BANK AMER CORP | $306,000 | – | 18,000 | +100.0% | 0.04% | – |
| NNY | New | NUVEEN NY MUN VALUE FD | $302,000 | – | 31,108 | +100.0% | 0.04% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $295,000 | – | 19,540 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $283,000 | – | 3,402 | +100.0% | 0.03% | – |
| GDL | New | GDL FUND | $252,000 | – | 24,765 | +100.0% | 0.03% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $246,000 | – | 8,402 | +100.0% | 0.03% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $244,000 | – | 10,263 | +100.0% | 0.03% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $238,000 | – | 14,847 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $242,000 | – | 8,800 | +100.0% | 0.03% | – |
| PG | New | PROCTER & GAMBLE CO | $235,000 | – | 3,000 | +100.0% | 0.03% | – |
| DHG | New | DEUTSCHE HIGH INCOME OPPORT | $235,000 | – | 16,125 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $225,000 | – | 2,000 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $209,000 | – | 2,500 | +100.0% | 0.02% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $202,000 | – | 1,387 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $206,000 | – | 5,750 | +100.0% | 0.02% | – |
| GF | New | NEW GERMANY FD INC | $196,000 | – | 12,978 | +100.0% | 0.02% | – |
| TRUP | New | TRUPANION INC | $200,000 | – | 24,243 | +100.0% | 0.02% | – |
| TLMR | New | TALMER BANCORP INC | $189,000 | – | 11,268 | +100.0% | 0.02% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $165,000 | – | 18,134 | +100.0% | 0.02% | – |
| EWJ | New | ISHARESmsci japan etf | $155,000 | – | 12,089 | +100.0% | 0.02% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $154,000 | – | 11,672 | +100.0% | 0.02% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $140,000 | – | 16,251 | +100.0% | 0.02% | – |
| DCA | New | VIRTUS TOTAL RETURN FD | $100,000 | – | 22,575 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARE TR | 34 | Q3 2023 | 9.2% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 5.3% |
| SPECIAL OPPORTUNITIES FUND INC | 34 | Q3 2023 | 4.5% |
| WISDOMTREE TR | 34 | Q3 2023 | 3.7% |
| TRI CONTL CORP | 34 | Q3 2023 | 4.7% |
| BLACKROCK FLOAT RATE OME STRAT | 34 | Q3 2023 | 5.2% |
| VANGUARD WORLD FDS | 34 | Q3 2023 | 2.1% |
| GDL FUND | 34 | Q3 2023 | 3.4% |
| LIBERTY ALL STAR EQUITY FD | 34 | Q3 2023 | 1.8% |
| NUVEEN CR STRATEGIES INCOME | 34 | Q3 2023 | 1.2% |
View Relative Value Partners Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Carlyle Credit Income Fund | July 21, 2023 | 1,648,907 | 15.9% |
| GDL FUND | February 02, 2023 | 1,057,047 | 8.2% |
| Nuveen Mortgage & Income Fund | February 02, 2023 | 503,980 | 9.2% |
| Saba Capital Income & Opportunities Fund | February 02, 2023 | 2,245,004 | 5.3% |
| SPECIAL OPPORTUNITIES FUND, INC. | February 02, 2023 | 1,764,253 | 15.4% |
| SPECIAL OPPORTUNITIES FUND, INC. | February 02, 2023 | 1,385,242 | 59.3% |
| TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | February 02, 2023 | 922,498 | 14.9% |
| Saba Capital Income & Opportunities Fund | February 11, 2022 | 4,403,314 | 5.2% |
| SPECIAL OPPORTUNITIES FUND, INC. | February 11, 2022 | 641,991 | 25.2% |
| Eaton Vance Short Duration Diversified Income Fund | February 12, 2021 | 1,553,212 | 8.7% |
View Relative Value Partners Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-06-14 |
| 144 | 2024-06-11 |
| 144 | 2024-05-29 |
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-04-24 |
| 13F-HR | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
View Relative Value Partners Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.