$903 Million is the total value of Relative Value Partners Group, LLC's 142 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Buy | ISHARES TRs&p 100 etf | $55,251,000 | -1.7% | 476,342 | +0.6% | 6.12% | -1.8% |
| TY | Sell | TRI-CONTINENTAL CORP | $34,931,000 | -4.8% | 1,327,678 | -2.5% | 3.87% | -4.9% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $31,640,000 | -5.8% | 1,332,191 | -2.0% | 3.50% | -5.9% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $31,603,000 | -6.3% | 5,673,736 | -1.2% | 3.50% | -6.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $29,791,000 | -16.6% | 1,206,594 | -15.3% | 3.30% | -16.7% |
| GDL | Buy | GDL FUND | $28,568,000 | -2.4% | 3,065,192 | +1.9% | 3.16% | -2.5% |
| SPE | Buy | SPECIAL OPPORTUNITIES FUND INC | $27,726,000 | -0.7% | 1,880,554 | +0.3% | 3.07% | -0.8% |
| SPEPRB | Sell | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $26,600,000 | -1.8% | 1,039,079 | -0.8% | 2.95% | -1.9% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $26,478,000 | -18.4% | 240,316 | -15.9% | 2.93% | -18.6% |
| EVV | Sell | EATON VANCE LTD DUR INCOME | $26,071,000 | -5.2% | 2,002,407 | -0.6% | 2.89% | -5.3% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $25,693,000 | +1.3% | 504,472 | +1.1% | 2.84% | +1.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $25,505,000 | +8.0% | 404,970 | +9.7% | 2.82% | +7.9% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $25,135,000 | -5.5% | 1,983,784 | -0.6% | 2.78% | -5.6% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $23,841,000 | -3.6% | 1,877,264 | -1.0% | 2.64% | -3.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $22,930,000 | -1.6% | 168,948 | -0.5% | 2.54% | -1.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $20,804,000 | -3.9% | 515,452 | -1.3% | 2.30% | -4.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $18,756,000 | -11.6% | 2,309,796 | -7.6% | 2.08% | -11.7% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $17,875,000 | -39.7% | 1,230,199 | -42.8% | 1.98% | -39.8% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $17,544,000 | +41.6% | 1,326,087 | +38.1% | 1.94% | +41.4% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $17,043,000 | +52.9% | 1,046,844 | +54.1% | 1.89% | +52.7% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $17,030,000 | +0.5% | 1,939,616 | +1.3% | 1.89% | +0.4% |
| GAM | Buy | GENERAL AMERN INVS INC | $16,509,000 | -1.9% | 493,255 | +0.8% | 1.83% | -2.1% |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $15,094,000 | -5.9% | 930,590 | +3.3% | 1.67% | -6.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $14,697,000 | -0.9% | 175,880 | -0.6% | 1.63% | -1.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $14,364,000 | +2.6% | 84,000 | -1.1% | 1.59% | +2.5% |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $14,301,000 | -2.2% | 846,690 | +0.6% | 1.58% | -2.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $13,979,000 | +3740.4% | 230,378 | +3688.5% | 1.55% | +3770.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $12,721,000 | +0.4% | 265,636 | -0.7% | 1.41% | +0.3% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $12,665,000 | -2.2% | 2,735,474 | +1.2% | 1.40% | -2.3% |
| MIN | Sell | MFS INTERMEDIATE INC TRUSTsh ben int | $12,030,000 | -6.4% | 3,061,169 | -1.1% | 1.33% | -6.5% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $11,958,000 | +15.8% | 799,864 | +11.0% | 1.32% | +15.6% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $10,992,000 | +96.5% | 2,109,830 | +91.3% | 1.22% | +96.3% |
| EVG | Buy | EATON VANCE SHORT DUR DIV IN | $10,828,000 | +7.7% | 793,866 | +13.3% | 1.20% | +7.5% |
| PHD | Buy | PIONEER FLOATING RATE TR | $10,809,000 | +34.7% | 927,849 | +32.6% | 1.20% | +34.5% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $10,796,000 | +7.3% | 304,534 | -0.5% | 1.20% | +7.3% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $10,474,000 | -13.5% | 1,708,702 | -11.1% | 1.16% | -13.7% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $9,523,000 | +9.1% | 78,949 | +10.5% | 1.06% | +9.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $8,245,000 | -2.5% | 105,117 | -1.7% | 0.91% | -2.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,087,000 | +63.6% | 148,737 | +64.6% | 0.90% | +63.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $7,961,000 | -4.5% | 849,593 | +10.0% | 0.88% | -4.5% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $6,404,000 | -2.3% | 359,584 | +0.8% | 0.71% | -2.5% |
| JMT | Buy | NUVEEN MORT OPP TERM FD 2 | $5,716,000 | +10.9% | 252,789 | +16.5% | 0.63% | +10.9% |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $5,696,000 | +2.9% | 464,508 | +4.4% | 0.63% | +2.8% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $5,331,000 | +1122.7% | 562,970 | +1206.9% | 0.59% | +1129.2% |
| LADR | Buy | LADDER CAP CORPcl a | $4,711,000 | +13.1% | 312,392 | +2.3% | 0.52% | +13.0% |
| ARCC | Buy | ARES CAP CORP | $4,624,000 | +5.1% | 291,398 | +4.1% | 0.51% | +4.9% |
| PNNT | Buy | PENNANTPARK INVT CORP | $4,433,000 | +0.9% | 663,568 | +4.3% | 0.49% | +0.8% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $4,187,000 | -0.3% | 319,825 | +4.5% | 0.46% | -0.4% |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $4,167,000 | +14.1% | 373,711 | +7.7% | 0.46% | +13.8% |
| BLW | Sell | BLACKROCK LTD DURATION INC | $4,079,000 | -10.1% | 270,522 | -5.3% | 0.45% | -10.1% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID FD | $4,022,000 | +30.8% | 449,873 | +38.5% | 0.44% | +30.5% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV | $3,658,000 | -7.8% | 419,000 | -2.5% | 0.40% | -8.0% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $3,204,000 | -6.4% | 31,048 | -4.3% | 0.36% | -6.6% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,962,000 | +0.2% | 239,859 | +4.6% | 0.33% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $2,907,000 | -6.2% | 366,168 | -2.9% | 0.32% | -6.4% |
| GPMT | Buy | GRANITE PT MTG TR INC | $2,613,000 | +1.0% | 157,955 | +8.3% | 0.29% | +0.7% |
| TWO | Buy | TWO HBRS INVT CORP | $2,487,000 | -1.0% | 161,832 | +4.8% | 0.28% | -1.1% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FUND | $2,363,000 | -9.7% | 181,315 | -7.1% | 0.26% | -9.7% |
| IVV | New | ISHARES TRcore s&p500 etf | $2,258,000 | – | 8,510 | +100.0% | 0.25% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $2,046,000 | – | 176,096 | +100.0% | 0.23% | – |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $1,943,000 | +119.3% | 131,246 | +115.3% | 0.22% | +119.4% |
| EQC | Buy | EQUITY COMWLTH | $1,925,000 | +4.3% | 62,776 | +3.8% | 0.21% | +3.9% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,809,000 | -21.7% | 101,015 | -9.9% | 0.20% | -21.9% |
| MFA | Buy | MFA FINL INC | $1,541,000 | +10.4% | 204,589 | +16.1% | 0.17% | +10.3% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,489,000 | -7.3% | 310,282 | +5.1% | 0.16% | -7.3% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $1,447,000 | +29.8% | 183,374 | +38.1% | 0.16% | +29.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,345,000 | +180.8% | 19,296 | +183.5% | 0.15% | +181.1% |
| MSFT | Buy | MICROSOFT CORP | $1,307,000 | +22.0% | 14,324 | +14.4% | 0.14% | +21.8% |
| TCPC | Buy | TCP CAP CORP | $1,297,000 | +29.3% | 91,184 | +38.8% | 0.14% | +29.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,215,000 | -23.7% | 48,865 | -6.4% | 0.14% | -23.7% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,144,000 | – | 8,408 | +100.0% | 0.13% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,129,000 | – | 12,382 | +100.0% | 0.12% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $985,000 | – | 13,046 | +100.0% | 0.11% | – |
| L | LOEWS CORP | $887,000 | -0.7% | 17,840 | 0.0% | 0.10% | -1.0% | |
| ECC | Buy | EAGLE PT CR CO LLC | $868,000 | +0.5% | 47,823 | +4.1% | 0.10% | 0.0% |
| INTC | Buy | INTEL CORP | $865,000 | +14.3% | 16,600 | +1.2% | 0.10% | +14.3% |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $836,000 | – | 73,970 | +100.0% | 0.09% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $822,000 | -7.4% | 139,988 | -2.7% | 0.09% | -7.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $793,000 | +115.5% | 16,878 | +110.7% | 0.09% | +114.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $759,000 | +6.2% | 5,920 | +15.6% | 0.08% | +6.3% |
| TRUP | New | TRUPANION INC | $725,000 | – | 24,243 | +100.0% | 0.08% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $699,000 | – | 24,840 | +100.0% | 0.08% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $669,000 | – | 17,026 | +100.0% | 0.07% | – |
| CVX | Buy | CHEVRON CORP | $636,000 | +26.9% | 5,575 | +39.4% | 0.07% | +25.0% |
| GF | Buy | NEW GERMANY FD INC | $598,000 | +56.5% | 30,635 | +55.9% | 0.07% | +57.1% |
| XOM | Buy | EXXON MOBIL CORP | $574,000 | +31.7% | 7,690 | +47.6% | 0.06% | +33.3% |
| PFF | New | ISHARES TRs&p us pfd stk | $582,000 | – | 15,496 | +100.0% | 0.06% | – |
| BAC | BANK AMER CORP | $540,000 | +1.7% | 18,000 | 0.0% | 0.06% | +1.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $527,000 | +63.7% | 2,001 | +65.9% | 0.06% | +61.1% |
| FEZ | Sell | SPDR INDEX | $525,000 | -96.1% | 13,036 | -96.1% | 0.06% | -96.1% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $515,000 | – | 4,604 | +100.0% | 0.06% | – |
| OZRK | Sell | BANK OF THE OZARKS INC | $514,000 | -0.4% | 10,643 | -0.2% | 0.06% | 0.0% |
| C | Sell | CITIGROUP INC | $506,000 | -12.0% | 7,503 | -2.9% | 0.06% | -12.5% |
| INFO | IHS MARKIT LTD | $505,000 | +7.0% | 10,459 | 0.0% | 0.06% | +7.7% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $500,000 | – | 8,202 | +100.0% | 0.06% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $491,000 | +13.4% | 4,486 | +18.3% | 0.05% | +12.5% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $475,000 | +46.2% | 43,301 | +44.0% | 0.05% | +47.2% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $478,000 | -5.5% | 41,000 | 0.0% | 0.05% | -5.4% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $450,000 | – | 9,191 | +100.0% | 0.05% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $440,000 | -1.8% | 8,700 | +2.4% | 0.05% | -2.0% |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $429,000 | – | 2,454 | +100.0% | 0.05% | – | |
| CSCO | CISCO SYS INC | $420,000 | +12.0% | 9,800 | 0.0% | 0.05% | +11.9% | |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $426,000 | +39.7% | 59,091 | +47.8% | 0.05% | +38.2% |
| EEA | Buy | EUROPEAN EQUITY FUND | $412,000 | +145.2% | 42,606 | +150.3% | 0.05% | +142.1% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $405,000 | – | 2,753 | +100.0% | 0.04% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $397,000 | – | 11,087 | +100.0% | 0.04% | – |
| BSE | BLACKROCK NY MUNI INC QLTY | $400,000 | -5.0% | 31,995 | 0.0% | 0.04% | -6.4% | |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $387,000 | +92.5% | 17,415 | +123.9% | 0.04% | +95.5% |
| EOI | EATON VANCE ENHANCED EQ INC | $389,000 | -4.0% | 27,890 | 0.0% | 0.04% | -4.4% | |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $381,000 | -3.3% | 14,540 | +2.8% | 0.04% | -4.5% |
| GM | Buy | GENERAL MTRS CO | $375,000 | -9.6% | 10,330 | +2.0% | 0.04% | -8.7% |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $375,000 | – | 68,009 | +100.0% | 0.04% | – |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $369,000 | -85.4% | 41,000 | -84.4% | 0.04% | -85.4% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $359,000 | -9.8% | 39,216 | -7.3% | 0.04% | -9.1% |
| WMT | Sell | WAL-MART STORES INC | $356,000 | -18.2% | 4,000 | -9.1% | 0.04% | -18.8% |
| EFL | New | EATON VANCE FLTNG RATE 2022 | $355,000 | – | 38,114 | +100.0% | 0.04% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $348,000 | +58.9% | 6,221 | +68.5% | 0.04% | +62.5% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $342,000 | – | 6,231 | +100.0% | 0.04% | – |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $337,000 | +59.0% | 18,908 | +60.8% | 0.04% | +54.2% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & COM | $326,000 | +66.3% | 28,204 | +74.4% | 0.04% | +63.6% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $308,000 | +109.5% | 33,633 | +106.4% | 0.03% | +112.5% |
| NXC | New | NUVEEN CA SELECT TAX FREE PRsh ben int | $300,000 | – | 21,572 | +100.0% | 0.03% | – |
| SWZ | New | SWISS HELVETIA FD INC | $295,000 | – | 24,106 | +100.0% | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $301,000 | – | 5,173 | +100.0% | 0.03% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD FD | $301,000 | +28.1% | 28,698 | +31.9% | 0.03% | +26.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $292,000 | +0.3% | 1,900 | 0.0% | 0.03% | 0.0% | |
| UNP | UNION PAC CORP | $269,000 | +0.4% | 2,000 | 0.0% | 0.03% | 0.0% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $269,000 | +3.1% | 7,746 | 0.0% | 0.03% | +3.4% | |
| UNM | UNUM GROUP | $274,000 | -13.3% | 5,750 | 0.0% | 0.03% | -14.3% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $261,000 | -5.8% | 2,300 | -8.0% | 0.03% | -6.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $254,000 | -3.8% | 11,578 | +1.7% | 0.03% | -3.4% |
| MRK | MERCK & CO INC | $245,000 | -3.2% | 4,500 | 0.0% | 0.03% | -3.6% | |
| PFE | Buy | PFIZER INC | $238,000 | +9.7% | 6,700 | +11.7% | 0.03% | +8.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $231,000 | – | 4,788 | +100.0% | 0.03% | – |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $233,000 | +61.8% | 20,287 | +63.6% | 0.03% | +62.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $224,000 | +3.2% | 7,809 | +7.0% | 0.02% | +4.2% |
| ANCB | New | ANCHOR BANCORP WA | $228,000 | – | 9,221 | +100.0% | 0.02% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $213,000 | -21.4% | 1,376 | -22.4% | 0.02% | -20.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $217,000 | – | 1,406 | +100.0% | 0.02% | – |
| NXN | New | NUVEEN NY SELECT TAX FREE PRsh ben int | $196,000 | – | 15,100 | +100.0% | 0.02% | – |
| ETY | EATON VANCE TX MGD DIV EQ IN | $116,000 | -4.9% | 10,000 | 0.0% | 0.01% | -7.1% | |
| GNW | Sell | GENWORTH FINL INC | $74,000 | -10.8% | 26,000 | -2.4% | 0.01% | -11.1% |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,500 | -100.0% | -0.02% | – |
| EQCPRD | Exit | EQUITY COMWLTHcum pfd s d 6.5% | $0 | – | -8,103 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,500 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,000 | -100.0% | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -16,292 | -100.0% | -0.05% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -38,902 | -100.0% | -0.07% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION | $0 | – | -63,313 | -100.0% | -0.12% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORT | $0 | – | -92,396 | -100.0% | -0.15% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -1,608 | -100.0% | -0.23% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -226,034 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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 |
|---|---|
| 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 |
| 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.