$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| VANGUARD INDEX FDS | 37 | Q2 2024 | 5.3% |
| VANGUARD WORLD FDS | 37 | Q2 2024 | 2.1% |
| MICROSOFT CORP | 37 | Q2 2024 | 3.4% |
| INTEL CORP COM | 37 | Q2 2024 | 0.1% |
| CITIGROUP INC | 37 | Q2 2024 | 0.2% |
| BK OF AMERICA CORP | 37 | Q2 2024 | 0.3% |
| PFIZER INC COM | 37 | Q2 2024 | 0.1% |
| ISHARE TR | 36 | Q1 2024 | 9.2% |
| SPECIAL OPPORTUNITIES FUND INC | 36 | Q1 2024 | 4.5% |
| WISDOMTREE TR | 36 | Q1 2024 | 3.7% |
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 |
|---|---|
| SCHEDULE 13G/A | 2024-08-09 |
| 144 | 2024-08-06 |
| 13F-HR | 2024-07-12 |
| SC 13G | 2024-07-10 |
| 144 | 2024-07-03 |
| 144 | 2024-06-25 |
| 144 | 2024-06-14 |
| 144 | 2024-06-11 |
| 144 | 2024-05-29 |
| 13F-HR | 2024-05-13 |
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.