$774 Million is the total value of Relative Value Partners Group, LLC's 137 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUSTs&p divid etf | $1,145,000 | +1.4% | 13,382 | 0.0% | 0.15% | +1.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,039,000 | +0.7% | 9,908 | 0.0% | 0.13% | +0.8% | |
| SE | SPECTRA ENERGY CORP | $989,000 | -3.8% | 24,057 | 0.0% | 0.13% | -3.8% | |
| SPAB | SPDR SERIES TRUSTblombrg brc agrt | $957,000 | -4.0% | 16,820 | 0.0% | 0.12% | -3.9% | |
| VPU | VANGUARD WORLD FDSutilities etf | $862,000 | +0.1% | 8,054 | 0.0% | 0.11% | 0.0% | |
| L | LOEWS CORP | $835,000 | +13.8% | 17,840 | 0.0% | 0.11% | +13.7% | |
| MSP | MADISON STRTG SECTOR PREM FD | $673,000 | +1.2% | 56,578 | 0.0% | 0.09% | +1.2% | |
| CVX | CHEVRON CORP | $656,000 | +14.3% | 5,575 | 0.0% | 0.08% | +14.9% | |
| OZRK | BANK OF THE OZARKS INC | $641,000 | +37.0% | 12,196 | 0.0% | 0.08% | +36.1% | |
| JNJ | JOHNSON & JOHNSON | $613,000 | -2.4% | 5,320 | 0.0% | 0.08% | -2.5% | |
| PFF | ISHARES TRu.s. pfd stk etf | $577,000 | -5.7% | 15,496 | 0.0% | 0.08% | -5.1% | |
| JPM | JPMORGAN CHASE & CO | $502,000 | +29.7% | 5,818 | 0.0% | 0.06% | +30.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $490,000 | -10.4% | 41,000 | 0.0% | 0.06% | -11.3% | |
| C | CITIGROUP INC | $476,000 | +25.9% | 8,003 | 0.0% | 0.06% | +24.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $457,000 | -0.9% | 9,400 | 0.0% | 0.06% | -1.7% | |
| EOI | EATON VANCE ENHANCED EQ INC | $434,000 | -2.0% | 35,015 | 0.0% | 0.06% | -1.8% | |
| BSE | BLACKROCK NY MUNI INC QLTY | $419,000 | -10.9% | 31,995 | 0.0% | 0.05% | -11.5% | |
| VNQI | VANGUARD INTL EQUITY INDEX FDglb ex us etf | $407,000 | -11.7% | 8,202 | 0.0% | 0.05% | -11.7% | |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $402,000 | -5.4% | 7,013 | 0.0% | 0.05% | -5.5% | |
| ECF | ELLSWORTH GROWTH & INCOME FD | $405,000 | +1.0% | 48,935 | 0.0% | 0.05% | 0.0% | |
| BAC | BANK AMER CORP | $403,000 | +41.4% | 18,226 | 0.0% | 0.05% | +40.5% | |
| GE | GENERAL ELECTRIC CO | $397,000 | +6.7% | 12,559 | 0.0% | 0.05% | +6.2% | |
| TRUP | TRUPANION INC | $376,000 | -8.3% | 24,243 | 0.0% | 0.05% | -7.5% | |
| MRK | MERCK & CO INC | $383,000 | -5.7% | 6,500 | 0.0% | 0.05% | -7.5% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $353,000 | +3.8% | 68,009 | 0.0% | 0.05% | +4.5% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $342,000 | -3.9% | 6,231 | 0.0% | 0.04% | -4.3% | |
| PG | PROCTER AND GAMBLE CO | $336,000 | -6.4% | 4,000 | 0.0% | 0.04% | -6.5% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $322,000 | +17.1% | 8,554 | 0.0% | 0.04% | +16.7% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $327,000 | +22.0% | 3,800 | 0.0% | 0.04% | +20.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $315,000 | +4.3% | 1,900 | 0.0% | 0.04% | +5.1% | |
| JMM | NUVEEN MULTI MKT INCOME FD | $308,000 | -2.8% | 42,252 | 0.0% | 0.04% | -2.4% | |
| WMT | WAL-MART STORES INC | $297,000 | -4.2% | 4,300 | 0.0% | 0.04% | -5.0% | |
| GDL | GDL FUND | $270,000 | -1.1% | 27,485 | 0.0% | 0.04% | 0.0% | |
| CSCO | CISCO SYS INC | $266,000 | -4.7% | 8,800 | 0.0% | 0.03% | -5.6% | |
| UNM | UNUM GROUP | $253,000 | +24.6% | 5,750 | 0.0% | 0.03% | +26.9% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $244,000 | -1.6% | 3,074 | 0.0% | 0.03% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $226,000 | -20.7% | 10,780 | 0.0% | 0.03% | -21.6% | |
| PFE | PFIZER INC | $216,000 | -4.0% | 6,656 | 0.0% | 0.03% | -3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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 | 2024-06-25 |
| 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 |
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.