$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUSTs&p divid etf | $1,181,000 | +3.1% | 13,382 | 0.0% | 0.14% | -2.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,128,000 | +8.6% | 9,908 | 0.0% | 0.14% | +2.2% | |
| NUV | NUVEEN MUN VALUE FD INC COM | $1,013,000 | +1.6% | 104,295 | 0.0% | 0.12% | -4.7% | |
| VNQ | VANGUARD INDEX FDSreit etf | $1,013,000 | -0.5% | 12,339 | 0.0% | 0.12% | -6.8% | |
| SPAB | SPDR SERIES TRUSTblombrg brc agrt | $960,000 | +0.3% | 16,820 | 0.0% | 0.12% | -5.6% | |
| VPU | VANGUARD WORLD FDSutilities etf | $904,000 | +4.9% | 8,054 | 0.0% | 0.11% | -0.9% | |
| L | LOEWS CORP | $836,000 | +0.1% | 17,840 | 0.0% | 0.10% | -5.6% | |
| OZRK | BANK OF THE OZARKS INC | $636,000 | -0.8% | 12,196 | 0.0% | 0.08% | -7.2% | |
| CVX | CHEVRON CORP NEW | $601,000 | -8.4% | 5,575 | 0.0% | 0.07% | -14.1% | |
| JPM | JPMORGAN CHASE & CO | $518,000 | +3.2% | 5,818 | 0.0% | 0.06% | -3.1% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $496,000 | +1.2% | 41,000 | 0.0% | 0.06% | -4.8% | |
| C | CITIGROUP INC | $484,000 | +1.7% | 8,003 | 0.0% | 0.06% | -3.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $480,000 | +5.0% | 9,400 | 0.0% | 0.06% | -1.7% | |
| EOI | EATON VANCE ENHANCED EQ INC | $459,000 | +5.8% | 35,015 | 0.0% | 0.06% | 0.0% | |
| INFO | IHS MARKIT LTD | $458,000 | +17.4% | 11,011 | 0.0% | 0.06% | +12.0% | |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $454,000 | +12.9% | 7,013 | 0.0% | 0.06% | +5.8% | |
| VNQI | VANGUARD INTL EQUITY INDEX FDglb ex us etf | $436,000 | +7.1% | 8,202 | 0.0% | 0.05% | 0.0% | |
| BAC | BANK AMER CORP | $435,000 | +7.9% | 18,226 | 0.0% | 0.05% | +1.9% | |
| ECF | ELLSWORTH GROWTH & INCOME FD | $422,000 | +4.2% | 48,935 | 0.0% | 0.05% | -1.9% | |
| BSE | BLACKROCK NY MUNI INC QLTY | $419,000 | 0.0% | 31,995 | 0.0% | 0.05% | -5.6% | |
| EPI | WISDOMTREE TRindia erngs fd | $366,000 | +19.2% | 15,190 | 0.0% | 0.04% | +12.5% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $346,000 | -2.0% | 68,009 | 0.0% | 0.04% | -8.7% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $345,000 | +0.9% | 6,231 | 0.0% | 0.04% | -4.5% | |
| TRUP | TRUPANION INC | $344,000 | -8.5% | 24,243 | 0.0% | 0.04% | -14.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $330,000 | +4.8% | 1,900 | 0.0% | 0.04% | -2.4% | |
| WMT | WAL-MART STORES INC | $308,000 | +3.7% | 4,300 | 0.0% | 0.04% | -2.6% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $289,000 | -10.2% | 8,554 | 0.0% | 0.04% | -16.7% | |
| GDL | GDL FUND | $271,000 | +0.4% | 27,485 | 0.0% | 0.03% | -5.7% | |
| UNM | UNUM GROUP | $269,000 | +6.3% | 5,750 | 0.0% | 0.03% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $243,000 | +7.5% | 10,780 | 0.0% | 0.03% | +3.4% | |
| UNP | UNION PAC CORP | $214,000 | +3.4% | 2,000 | 0.0% | 0.03% | -3.7% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $103,000 | +9.6% | 11,656 | 0.0% | 0.01% | +8.3% |
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.