$822 Million is the total value of Relative Value Partners Group, LLC's 138 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | New | ISHARES TRus treasury etf | $29,107,000 | – | 1,163,827 | +100.0% | 3.54% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $28,149,000 | +8.3% | 1,924,051 | +1.1% | 3.42% | +2.0% |
| SPEPRB | New | SPECIAL OPPORTUNITIES FD INCpfd conv ser b | $26,762,000 | – | 1,051,567 | +100.0% | 3.26% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $26,381,000 | +23.0% | 2,038,746 | +19.9% | 3.21% | +15.8% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $25,982,000 | +28.8% | 252,893 | +24.8% | 3.16% | +21.3% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $20,543,000 | +4224.8% | 403,896 | +4217.4% | 2.50% | +3996.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $16,828,000 | +3.9% | 347,321 | +2.8% | 2.05% | -2.2% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $16,486,000 | +15.2% | 134,200 | +14.9% | 2.01% | +8.5% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $16,202,000 | +12.5% | 3,785,560 | +16.7% | 1.97% | +6.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $15,700,000 | +9.6% | 441,879 | +2.7% | 1.91% | +3.2% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $14,317,000 | +255.6% | 478,184 | +214.3% | 1.74% | +235.0% |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $12,767,000 | +9.5% | 771,399 | +6.3% | 1.55% | +3.1% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $12,376,000 | +2.6% | 2,505,301 | +4.7% | 1.51% | -3.3% |
| GAM | Buy | GENERAL AMERN INVS INC | $11,334,000 | +12.6% | 338,645 | +4.9% | 1.38% | +6.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $11,321,000 | +12.8% | 83,442 | +1.0% | 1.38% | +6.2% |
| KBE | Buy | SPDR SERIES TRUST S&P BK ETFs&p bk etf | $11,285,000 | +1.5% | 260,147 | +1.7% | 1.37% | -4.4% |
| EVG | Buy | EATON VANCE SH TM DR DIVR INC | $10,650,000 | +25.2% | 765,115 | +24.7% | 1.30% | +17.9% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $9,685,000 | +10.0% | 91,902 | +9.4% | 1.18% | +3.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $9,644,000 | +2.4% | 764,182 | +2.3% | 1.17% | -3.5% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $8,873,000 | -0.7% | 1,021,106 | +1.1% | 1.08% | -6.6% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $6,391,000 | +7.8% | 535,241 | +8.7% | 0.78% | +1.4% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $5,075,000 | +8.6% | 214,321 | +6.2% | 0.62% | +2.2% |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $4,751,000 | – | 587,209 | +100.0% | 0.58% | – |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $4,697,000 | +46.0% | 44,657 | +45.7% | 0.57% | +37.3% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $4,190,000 | +58.1% | 482,767 | +55.2% | 0.51% | +49.1% |
| EMF | New | TEMPLETON EMERGING MKTS FD | $3,252,000 | – | 230,934 | +100.0% | 0.40% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $3,218,000 | +21.8% | 231,642 | +23.8% | 0.39% | +14.7% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $3,084,000 | +23.1% | 231,176 | +26.7% | 0.38% | +15.7% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $2,972,000 | +25.3% | 541,356 | +18.0% | 0.36% | +18.3% |
| LADR | Buy | LADDER CAP CORPcl a | $2,866,000 | +23.7% | 195,786 | +16.0% | 0.35% | +16.7% |
| ARCC | Buy | ARES CAP CORP | $2,868,000 | +6.4% | 165,668 | +1.4% | 0.35% | +0.3% |
| MFA | Buy | MFA FINL INC | $2,824,000 | +22.3% | 350,815 | +15.9% | 0.34% | +15.4% |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,303,000 | +25.1% | 284,012 | +18.2% | 0.28% | +17.6% |
| TWO | Buy | TWO HBRS INVT CORP | $2,217,000 | +30.0% | 231,148 | +18.2% | 0.27% | +22.7% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $2,190,000 | +10.7% | 1,772 | +6.6% | 0.27% | +3.9% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $2,098,000 | +159.7% | 231,044 | +156.2% | 0.26% | +145.2% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $2,053,000 | +11.5% | 93,671 | +12.8% | 0.25% | +5.0% |
| CLNS | New | COLONY NORTHSTAR INC | $1,993,000 | – | 153,315 | +100.0% | 0.24% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $1,956,000 | +22.2% | 314,927 | +24.6% | 0.24% | +15.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,913,000 | +5.7% | 8,046 | +0.0% | 0.23% | -0.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,769,000 | +13.5% | 57,155 | +10.3% | 0.22% | +7.0% |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $1,464,000 | +24.7% | 120,577 | +22.1% | 0.18% | +17.1% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $1,362,000 | +89.2% | 99,357 | +90.2% | 0.17% | +78.5% |
| WMB | New | WILLIAMS COS INC DEL | $1,207,000 | – | 41,533 | +100.0% | 0.15% | – |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $1,179,000 | +299.7% | 74,600 | +288.1% | 0.14% | +276.3% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION | $1,140,000 | +160.9% | 71,769 | +147.4% | 0.14% | +148.2% |
| MSFT | Buy | MICROSOFT CORP | $1,014,000 | +16.3% | 15,425 | +10.0% | 0.12% | +8.8% |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $960,000 | – | 50,982 | +100.0% | 0.12% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $873,000 | +95.3% | 3,694 | +84.6% | 0.11% | +82.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $772,000 | +25.9% | 6,195 | +16.4% | 0.09% | +19.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $715,000 | +23.9% | 18,496 | +19.4% | 0.09% | +16.0% |
| XOM | Buy | EXXON MOBIL CORP | $678,000 | +5.8% | 8,102 | +14.1% | 0.08% | -1.2% |
| ECC | Buy | EAGLE PT CR CO LLC | $621,000 | +31.3% | 30,677 | +8.4% | 0.08% | +24.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $608,000 | +14.9% | 15,185 | +2.6% | 0.07% | +8.8% |
| GM | Buy | GENERAL MTRS CO | $460,000 | +16.5% | 12,980 | +14.6% | 0.06% | +9.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $426,000 | +26.8% | 4,725 | +18.1% | 0.05% | +20.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $422,000 | +67.5% | 6,768 | +54.8% | 0.05% | +54.5% |
| GE | Buy | GENERAL ELECTRIC CO | $405,000 | +2.0% | 13,559 | +8.0% | 0.05% | -3.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $359,000 | +9.1% | 3,434 | +5.8% | 0.04% | +4.8% |
| CSCO | Buy | CISCO SYS INC | $307,000 | +15.4% | 9,100 | +3.4% | 0.04% | +8.8% |
| SDS | Buy | PROSHARES TR | $274,000 | +11.4% | 20,446 | +25.5% | 0.03% | +3.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $258,000 | +5.7% | 3,244 | +5.5% | 0.03% | -3.1% |
| GF | Buy | NEW GERMANY FD INC | $243,000 | +19.7% | 16,586 | +7.0% | 0.03% | +15.4% |
| PFE | Buy | PFIZER INC | $242,000 | +12.0% | 7,056 | +6.0% | 0.03% | +3.6% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $234,000 | – | 2,632 | +100.0% | 0.03% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $218,000 | – | 4,200 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $212,000 | – | 2,500 | +100.0% | 0.03% | – |
| ABE | New | ABERDEEN EMERGING MKTS SMALL | $217,000 | – | 16,620 | +100.0% | 0.03% | – |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $207,000 | +0.5% | 2,445 | +0.1% | 0.02% | -7.4% |
| EMR | New | EMERSON ELEC CO | $209,000 | – | 3,500 | +100.0% | 0.02% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $207,000 | +24.0% | 12,007 | +11.7% | 0.02% | +13.6% |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $196,000 | – | 11,811 | +100.0% | 0.02% | – |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $153,000 | +7.0% | 12,368 | +0.4% | 0.02% | +5.6% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID FD | $149,000 | +9.6% | 18,069 | +0.9% | 0.02% | 0.0% |
| EEA | Buy | EUROPEAN EQUITY FUND | $125,000 | +20.2% | 15,069 | +11.9% | 0.02% | +15.4% |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD FD | $119,000 | +15.5% | 12,240 | +4.3% | 0.01% | +7.7% |
| GNW | Buy | GENWORTH FINL INC | $103,000 | +66.1% | 25,150 | +55.7% | 0.01% | +62.5% |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $93,000 | – | 11,583 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.