$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 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | ISHARES TRs&p 100 etf | $47,777,000 | -14.4% | 454,889 | -19.0% | 5.81% | -19.4% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $37,345,000 | +1.5% | 1,514,992 | -0.9% | 4.54% | -4.4% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $35,479,000 | -2.2% | 4,135,102 | -2.9% | 4.32% | -7.9% |
| TY | Sell | TRI CONTL CORP | $34,393,000 | +1.0% | 1,486,298 | -3.7% | 4.18% | -4.8% |
| TSI | Sell | TCW STRATEGIC INCOME FUND INC | $30,204,000 | -1.0% | 5,603,138 | -2.1% | 3.67% | -6.8% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV | $29,226,000 | +1.3% | 3,434,327 | -3.0% | 3.56% | -4.6% |
| EVV | Sell | EATON VANCE LTD DUR INCOME FD | $28,675,000 | -3.3% | 2,071,883 | -4.1% | 3.49% | -8.9% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $27,129,000 | -6.1% | 2,067,776 | -7.1% | 3.30% | -11.6% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STRAT | $23,643,000 | -40.9% | 1,629,419 | -41.3% | 2.88% | -44.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,491,000 | +4.6% | 176,840 | -0.8% | 2.61% | -1.5% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC FD | $15,938,000 | +4.0% | 933,128 | -5.1% | 1.94% | -2.1% |
| RVT | Sell | ROYCE VALUE TR INC | $12,563,000 | -17.3% | 896,693 | -21.0% | 1.53% | -22.2% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $11,170,000 | +1.5% | 2,034,624 | -4.6% | 1.36% | -4.4% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $6,666,000 | -19.2% | 430,061 | -20.9% | 0.81% | -23.9% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ | $6,271,000 | -15.7% | 564,995 | -21.4% | 0.76% | -20.6% |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $5,748,000 | -24.6% | 392,882 | -25.8% | 0.70% | -29.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $4,311,000 | -3.9% | 709,019 | -4.2% | 0.52% | -9.5% |
| PHD | Sell | PIONEER FLOATING RATE TR | $3,348,000 | -33.3% | 274,644 | -35.0% | 0.41% | -37.2% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD | $3,006,000 | -5.0% | 227,746 | -5.0% | 0.37% | -10.5% |
| TCPC | Sell | TCP CAP CORP | $724,000 | -17.1% | 41,946 | -18.8% | 0.09% | -22.1% |
| INTC | Sell | INTEL CORP | $665,000 | -9.9% | 18,601 | -8.6% | 0.08% | -14.7% |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $577,000 | -63.6% | 133,042 | -62.5% | 0.07% | -65.9% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $418,000 | -4.6% | 11,308 | -5.9% | 0.05% | -10.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $326,000 | -0.3% | 3,700 | -2.6% | 0.04% | -4.8% |
| MRK | Sell | MERCK & CO INC | $314,000 | -18.0% | 4,950 | -23.8% | 0.04% | -22.4% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC | $189,000 | -62.8% | 10,892 | -64.7% | 0.02% | -65.2% |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $157,000 | -49.0% | 21,321 | -49.5% | 0.02% | -52.5% |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -10,274 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNGD | $0 | – | -11,130 | -100.0% | -0.01% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -11,066 | -100.0% | -0.02% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC | $0 | – | -25,101 | -100.0% | -0.06% | – |
| MSP | Exit | MADISON STRTG SECTOR PREM FD | $0 | – | -56,578 | -100.0% | -0.09% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -59,785 | -100.0% | -0.11% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -24,057 | -100.0% | -0.13% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -54,259 | -100.0% | -0.14% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -90,545 | -100.0% | -0.24% | – |
| GGE | Exit | GUGGENHEIM ENHANCED EQUITY S67067y104 | $0 | – | -121,726 | -100.0% | -0.25% | – |
| GEQ | Exit | GUGGENHEIM EQ WEIGHT ENHANC | $0 | – | -140,757 | -100.0% | -0.30% | – |
| NSL | Exit | NUVEEN SENIOR INC FD | $0 | – | -824,539 | -100.0% | -0.72% | – |
| ZTR | Exit | VIRTUS GLOBAL DVD & INC | $0 | – | -1,237,943 | -100.0% | -1.92% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -320,411 | -100.0% | -3.34% | – |
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.