$902 Million is the total value of Relative Value Partners Group, LLC's 126 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $23,610,000 | – | 369,267 | +100.0% | 2.62% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $10,322,000 | – | 720,286 | +100.0% | 1.14% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $5,593,000 | – | 1,103,112 | +100.0% | 0.62% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,944,000 | – | 90,357 | +100.0% | 0.55% | – |
| GPMT | New | GRANITE PT MTG TR INC | $2,588,000 | – | 145,865 | +100.0% | 0.29% | – |
| TWO | New | TWO HBRS INVT CORP | $2,511,000 | – | 154,457 | +100.0% | 0.28% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $1,115,000 | – | 132,742 | +100.0% | 0.12% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $448,000 | – | 16,292 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $322,000 | – | 1,206 | +100.0% | 0.04% | – |
| EQCPRD | New | EQUITY COMWLTHcum pfd s d 6.5% | $213,000 | – | 8,103 | +100.0% | 0.02% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $219,000 | – | 3,693 | +100.0% | 0.02% | – |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $212,000 | – | 11,759 | +100.0% | 0.02% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & COM | $196,000 | – | 16,173 | +100.0% | 0.02% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $201,000 | – | 7,778 | +100.0% | 0.02% | – |
| LOR | New | LAZARD WORLD DIVID & INCOME | $144,000 | – | 12,404 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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 | 2024-05-29 |
| 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 |
| 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.