$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | New | ISHARES TRus treasury etf | $29,107,000 | – | 1,163,827 | +100.0% | 3.54% | – |
| SPEPRB | New | SPECIAL OPPORTUNITIES FD INCpfd conv ser b | $26,762,000 | – | 1,051,567 | +100.0% | 3.26% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $4,751,000 | – | 587,209 | +100.0% | 0.58% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD | $3,252,000 | – | 230,934 | +100.0% | 0.40% | – |
| CLNS | New | COLONY NORTHSTAR INC | $1,993,000 | – | 153,315 | +100.0% | 0.24% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,207,000 | – | 41,533 | +100.0% | 0.15% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $960,000 | – | 50,982 | +100.0% | 0.12% | – |
| 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% | – |
| EMR | New | EMERSON ELEC CO | $209,000 | – | 3,500 | +100.0% | 0.02% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $196,000 | – | 11,811 | +100.0% | 0.02% | – |
| 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.