$853 Million is the total value of Relative Value Partners Group, LLC's 126 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | ISHARES TRs&p 100 etf | $48,326,000 | +1.1% | 452,066 | -0.6% | 5.67% | -2.5% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $37,948,000 | +1.6% | 1,481,765 | -2.2% | 4.45% | -2.0% |
| TY | Sell | TRI CONTL CORP | $35,382,000 | +2.9% | 1,453,060 | -2.2% | 4.15% | -0.8% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $29,779,000 | -16.1% | 3,446,653 | -16.6% | 3.49% | -19.1% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $27,728,000 | +2.2% | 2,061,554 | -0.3% | 3.25% | -1.5% |
| SPEPRB | Sell | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $26,721,000 | -0.2% | 1,047,870 | -0.4% | 3.13% | -3.7% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $26,269,000 | -0.4% | 2,006,801 | -1.6% | 3.08% | -4.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $25,320,000 | -2.5% | 244,948 | -3.1% | 2.97% | -6.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV TR | $20,496,000 | -29.9% | 2,329,101 | -32.2% | 2.40% | -32.4% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC FD | $16,092,000 | +1.0% | 922,173 | -1.2% | 1.89% | -2.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $11,729,000 | +3.6% | 83,281 | -0.2% | 1.38% | -0.1% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $11,305,000 | +1.2% | 1,997,308 | -1.8% | 1.33% | -2.4% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $8,849,000 | -38.2% | 296,547 | -38.0% | 1.04% | -40.4% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $8,301,000 | -6.4% | 964,061 | -5.6% | 0.97% | -9.7% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $6,681,000 | +0.2% | 423,368 | -1.6% | 0.78% | -3.3% |
| RVT | Sell | ROYCE VALUE TR INC | $6,648,000 | -47.1% | 455,677 | -49.2% | 0.78% | -49.0% |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $5,691,000 | -1.0% | 382,474 | -2.6% | 0.67% | -4.4% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $5,450,000 | -14.7% | 460,697 | -13.9% | 0.64% | -17.8% |
| IGSB | Sell | ISHARES TR 1-3 YR CR BD ETF | $4,623,000 | -1.6% | 43,899 | -1.7% | 0.54% | -5.1% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $2,422,000 | -43.8% | 390,629 | -44.9% | 0.28% | -45.8% |
| CLNS | Sell | COLONY NORTHSTAR INC | $2,130,000 | +6.9% | 151,206 | -1.4% | 0.25% | +3.3% |
| BKT | Sell | BLACKROCK INCOME TR INC | $2,002,000 | +2.4% | 314,280 | -0.2% | 0.24% | -1.3% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $1,423,000 | -52.1% | 236,772 | -56.3% | 0.17% | -53.9% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION FD | $897,000 | -21.3% | 54,847 | -23.6% | 0.10% | -24.5% |
| MSFT | Sell | MICROSOFT CORP | $863,000 | -14.9% | 12,525 | -18.8% | 0.10% | -17.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $677,000 | -12.3% | 5,120 | -17.4% | 0.08% | -16.0% |
| INTC | Sell | INTEL CORP | $570,000 | -14.3% | 16,900 | -9.1% | 0.07% | -17.3% |
| OZRK | Sell | BANK OF THE OZARKS INC | $500,000 | -21.4% | 10,660 | -12.6% | 0.06% | -23.4% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $450,000 | -2.0% | 32,890 | -6.1% | 0.05% | -5.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $442,000 | -7.9% | 8,500 | -9.6% | 0.05% | -10.3% |
| GM | Sell | GENERAL MTRS CO | $434,000 | -5.7% | 12,430 | -4.2% | 0.05% | -8.9% |
| BAC | Sell | BANK AMER CORP | $437,000 | +0.5% | 18,000 | -1.2% | 0.05% | -3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $430,000 | -17.0% | 4,710 | -19.0% | 0.05% | -20.6% |
| CVX | Sell | CHEVRON CORP NEW | $417,000 | -30.6% | 4,000 | -28.3% | 0.05% | -32.9% |
| XOM | Sell | EXXON MOBIL CORP | $397,000 | -41.4% | 4,922 | -39.2% | 0.05% | -42.7% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $387,000 | -8.3% | 42,298 | -13.6% | 0.04% | -11.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $380,000 | -10.0% | 5,830 | -13.9% | 0.04% | -11.8% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $347,000 | -5.2% | 14,140 | -6.9% | 0.04% | -8.9% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $349,000 | -18.1% | 4,000 | -15.3% | 0.04% | -21.2% |
| GE | Sell | GENERAL ELECTRIC CO | $339,000 | -16.3% | 12,559 | -7.4% | 0.04% | -18.4% |
| MRK | Sell | MERCK & CO INC | $288,000 | -8.3% | 4,500 | -9.1% | 0.03% | -10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $278,000 | -68.2% | 1,150 | -68.9% | 0.03% | -68.9% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $271,000 | -6.2% | 7,746 | -9.4% | 0.03% | -8.6% |
| CSCO | Sell | CISCO SYS INC | $266,000 | -13.4% | 8,500 | -6.6% | 0.03% | -16.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $265,000 | -18.7% | 2,700 | -27.0% | 0.03% | -22.5% |
| PFE | Sell | PFIZER INC | $202,000 | -16.5% | 6,000 | -15.0% | 0.02% | -17.2% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC TR | $195,000 | +3.2% | 10,762 | -1.2% | 0.02% | 0.0% |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $151,000 | -3.8% | 20,200 | -5.3% | 0.02% | -5.3% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ | $113,000 | -98.2% | 10,000 | -98.2% | 0.01% | -98.3% |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQT | $0 | – | -12,007 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,632 | -100.0% | -0.03% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -20,446 | -100.0% | -0.03% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,231 | -100.0% | -0.04% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -24,243 | -100.0% | -0.04% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -68,009 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -11,308 | -100.0% | -0.05% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX FDglb ex us etf | $0 | – | -8,202 | -100.0% | -0.05% | – |
| SPEM | Exit | SPDR INDEX SHS FDSemerg mkts etf | $0 | – | -7,013 | -100.0% | -0.06% | – |
| DCA | Exit | VIRTUS TOTAL RETURN FD | $0 | – | -133,042 | -100.0% | -0.07% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -18,496 | -100.0% | -0.09% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -8,054 | -100.0% | -0.11% | – |
| SPAB | Exit | SPDR SERIES TRUSTblombrg brc agrt | $0 | – | -16,820 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -12,339 | -100.0% | -0.12% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,908 | -100.0% | -0.14% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -13,382 | -100.0% | -0.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,046 | -100.0% | -0.23% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -587,209 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-06-25 |
| 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 |
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.