$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $836,000 | – | 73,970 | +100.0% | 0.09% | – |
| 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% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $582,000 | – | 15,496 | +100.0% | 0.06% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $515,000 | – | 4,604 | +100.0% | 0.06% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $500,000 | – | 8,202 | +100.0% | 0.06% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $450,000 | – | 9,191 | +100.0% | 0.05% | – |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $429,000 | – | 2,454 | +100.0% | 0.05% | – | |
| 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% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $375,000 | – | 68,009 | +100.0% | 0.04% | – |
| EFL | New | EATON VANCE FLTNG RATE 2022 | $355,000 | – | 38,114 | +100.0% | 0.04% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $342,000 | – | 6,231 | +100.0% | 0.04% | – |
| 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% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $231,000 | – | 4,788 | +100.0% | 0.03% | – |
| ANCB | New | ANCHOR BANCORP WA | $228,000 | – | 9,221 | +100.0% | 0.02% | – |
| 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% | – |
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 |
|---|---|
| 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 |
| 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.