$905 Million is the total value of Relative Value Partners Group, LLC's 139 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Buy | ISHARES TRs&p 100 etf | $57,670,000 | +4.4% | 477,940 | +0.3% | 6.37% | +4.1% |
| TY | Sell | TRI-CONTINENTAL CORP | $34,504,000 | -1.2% | 1,301,560 | -2.0% | 3.81% | -1.4% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $31,482,000 | -0.4% | 5,662,378 | -0.2% | 3.48% | -0.6% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $30,902,000 | -2.3% | 1,308,090 | -1.8% | 3.41% | -2.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $29,494,000 | -1.0% | 1,197,745 | -0.7% | 3.26% | -1.2% |
| SPE | Buy | SPECIAL OPPORTUNITIES FUND INC | $28,352,000 | +2.3% | 1,887,588 | +0.4% | 3.13% | +2.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $27,461,000 | +3.7% | 243,882 | +1.5% | 3.03% | +3.5% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $26,524,000 | +11.3% | 2,101,731 | +12.0% | 2.93% | +11.0% |
| SPEPRB | Sell | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $26,016,000 | -2.2% | 1,019,423 | -1.9% | 2.87% | -2.4% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $25,102,000 | -2.3% | 492,200 | -2.4% | 2.77% | -2.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $23,904,000 | -6.3% | 381,542 | -5.8% | 2.64% | -6.5% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $23,872,000 | -5.0% | 1,976,196 | -0.4% | 2.64% | -5.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $23,508,000 | +2.5% | 167,402 | -0.9% | 2.60% | +2.3% |
| EVV | Sell | EATON VANCE LTD DUR INCOME | $22,013,000 | -15.6% | 1,749,857 | -12.6% | 2.43% | -15.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $21,687,000 | +4.2% | 528,828 | +2.6% | 2.40% | +4.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $17,739,000 | -5.4% | 2,237,010 | -3.2% | 1.96% | -5.6% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $17,194,000 | +17.0% | 206,233 | +17.3% | 1.90% | +16.7% |
| SHV | New | ISHARES TRshort treas bd | $17,114,000 | – | 154,965 | +100.0% | 1.89% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $17,022,000 | +3.1% | 495,701 | +0.5% | 1.88% | +2.9% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $16,934,000 | -0.6% | 1,922,154 | -0.9% | 1.87% | -0.8% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $16,779,000 | +52.6% | 3,335,756 | +58.1% | 1.85% | +52.3% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $16,600,000 | -5.4% | 1,291,804 | -2.6% | 1.83% | -5.6% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $15,376,000 | -9.8% | 1,045,301 | -0.1% | 1.70% | -10.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $15,196,000 | +5.8% | 83,545 | -0.5% | 1.68% | +5.5% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $15,128,000 | +0.2% | 928,531 | -0.2% | 1.67% | -0.1% |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $14,284,000 | -0.1% | 852,445 | +0.7% | 1.58% | -0.4% |
| EVG | Buy | EATON VANCE SHORT DUR DIV IN | $13,480,000 | +24.5% | 1,035,362 | +30.4% | 1.49% | +24.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $13,398,000 | -4.2% | 231,357 | +0.4% | 1.48% | -4.4% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $12,646,000 | -0.2% | 2,810,294 | +2.7% | 1.40% | -0.4% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $12,548,000 | -1.4% | 266,082 | +0.2% | 1.39% | -1.6% |
| MIN | Sell | MFS INTERMEDIATE INC TRUSTsh ben int | $11,348,000 | -5.7% | 2,939,970 | -4.0% | 1.25% | -5.9% |
| PHD | Buy | PIONEER FLOATING RATE TR | $11,309,000 | +4.6% | 1,011,538 | +9.0% | 1.25% | +4.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $11,160,000 | +109.3% | 1,160,019 | +106.1% | 1.23% | +109.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $10,181,000 | -2.8% | 1,590,714 | -6.9% | 1.12% | -3.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $9,944,000 | -16.8% | 685,827 | -14.3% | 1.10% | -17.0% |
| GDL | Sell | GDL FUND | $9,777,000 | -65.8% | 1,065,074 | -65.3% | 1.08% | -65.9% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $9,593,000 | -11.1% | 313,197 | +2.8% | 1.06% | -11.4% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $9,404,000 | -1.2% | 78,365 | -0.7% | 1.04% | -1.5% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $9,118,000 | -49.0% | 655,941 | -46.7% | 1.01% | -49.1% |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $9,074,000 | +117.8% | 731,966 | +95.9% | 1.00% | +117.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $8,641,000 | +8.5% | 855,498 | +0.7% | 0.96% | +8.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,378,000 | -8.8% | 142,319 | -4.3% | 0.82% | -9.0% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $6,330,000 | -1.2% | 357,837 | -0.5% | 0.70% | -1.4% |
| JMT | Buy | NUVEEN MORT OPP TERM FD 2 | $5,780,000 | +1.1% | 253,257 | +0.2% | 0.64% | +0.9% |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $5,669,000 | -0.5% | 461,626 | -0.6% | 0.63% | -0.8% |
| USFR | New | WISDOMTREE TRblmbrg fl trfd | $5,321,000 | – | 212,144 | +100.0% | 0.59% | – |
| LADR | Buy | LADDER CAP CORPcl a | $5,036,000 | +6.9% | 314,528 | +0.7% | 0.56% | +6.5% |
| PNNT | Buy | PENNANTPARK INVT CORP | $4,845,000 | +9.3% | 674,350 | +1.6% | 0.54% | +9.0% |
| ARCC | Buy | ARES CAP CORP | $4,839,000 | +4.6% | 294,143 | +0.9% | 0.54% | +4.5% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID FD | $4,089,000 | +1.7% | 467,342 | +3.9% | 0.45% | +1.6% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $4,062,000 | -3.0% | 294,652 | -7.9% | 0.45% | -3.2% |
| BLW | Sell | BLACKROCK LTD DURATION INC | $3,925,000 | -3.8% | 263,966 | -2.4% | 0.43% | -4.0% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $3,845,000 | +20.0% | 37,510 | +20.8% | 0.42% | +19.7% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $3,602,000 | +21.6% | 255,672 | +6.6% | 0.40% | +21.3% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $3,378,000 | +16.2% | 422,904 | +15.5% | 0.37% | +15.8% |
| GPMT | Buy | GRANITE PT MTG TR INC | $3,215,000 | +23.0% | 171,456 | +8.5% | 0.36% | +22.8% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $2,761,000 | +34.9% | 246,952 | +40.2% | 0.30% | +34.4% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $2,674,000 | +84.8% | 314,592 | +71.6% | 0.30% | +84.4% |
| EGF | Buy | BLACKROCK ENHANCED GOVT FUND | $2,365,000 | +0.1% | 182,236 | +0.5% | 0.26% | -0.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,326,000 | -71.8% | 29,739 | -71.7% | 0.26% | -71.9% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $2,077,000 | +14.8% | 110,251 | +9.1% | 0.23% | +14.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,024,000 | -10.4% | 7,376 | -13.3% | 0.22% | -10.4% |
| TCAP | New | TRIANGLE CAP CORP | $2,015,000 | – | 175,237 | +100.0% | 0.22% | – |
| EQC | Buy | EQUITY COMWLTH | $2,018,000 | +4.8% | 64,056 | +2.0% | 0.22% | +4.7% |
| MFA | Buy | MFA FINL INC | $1,629,000 | +5.7% | 209,379 | +2.3% | 0.18% | +5.3% |
| TCPC | Buy | TCP CAP CORP | $1,614,000 | +24.4% | 111,703 | +22.5% | 0.18% | +23.6% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $1,509,000 | +1.3% | 295,263 | -4.8% | 0.17% | +1.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,458,000 | +20.0% | 53,796 | +10.1% | 0.16% | +19.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,393,000 | +3.6% | 20,804 | +7.8% | 0.15% | +3.4% |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $1,389,000 | – | 198,477 | +100.0% | 0.15% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV | $1,350,000 | -63.1% | 147,092 | -64.9% | 0.15% | -63.2% |
| IWF | ISHARES TRrus 1000 grw etf | $1,209,000 | +5.7% | 8,408 | 0.0% | 0.13% | +5.5% | |
| MSFT | Sell | MICROSOFT CORP | $1,157,000 | -11.5% | 11,729 | -18.1% | 0.13% | -11.7% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $1,148,000 | +1.7% | 12,382 | 0.0% | 0.13% | +1.6% | |
| TRUP | TRUPANION INC | $936,000 | +29.1% | 24,243 | 0.0% | 0.10% | +28.8% | |
| ECC | Buy | EAGLE PT CR CO LLC | $885,000 | +2.0% | 48,716 | +1.9% | 0.10% | +2.1% |
| L | Buy | LOEWS CORP | $876,000 | -1.2% | 18,140 | +1.7% | 0.10% | -1.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $795,000 | -19.3% | 9,759 | -25.2% | 0.09% | -19.3% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $773,000 | -7.5% | 73,760 | -0.3% | 0.08% | -8.6% |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $767,000 | +80.0% | 109,109 | +84.6% | 0.08% | +80.9% |
| INTC | Sell | INTEL CORP | $721,000 | -16.6% | 14,500 | -12.7% | 0.08% | -16.7% |
| CVX | CHEVRON CORP | $705,000 | +10.8% | 5,575 | 0.0% | 0.08% | +11.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $696,000 | -12.2% | 16,488 | -2.3% | 0.08% | -12.5% |
| SPAB | SPDR SERIES TRUSTportfolio agrgte | $693,000 | -0.9% | 24,840 | 0.0% | 0.08% | 0.0% | |
| XOM | EXXON MOBIL CORP | $636,000 | +10.8% | 7,690 | 0.0% | 0.07% | +9.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $633,000 | -16.6% | 5,220 | -11.8% | 0.07% | -16.7% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $602,000 | -10.0% | 17,026 | 0.0% | 0.07% | -9.5% | |
| PFF | ISHARES TRs&p us pfd stk | $584,000 | +0.3% | 15,496 | 0.0% | 0.06% | +1.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $570,000 | +8.2% | 2,093 | +4.6% | 0.06% | +8.6% |
| GF | Buy | NEW GERMANY FD INC | $567,000 | -5.2% | 31,085 | +1.5% | 0.06% | -4.5% |
| INFO | IHS MARKIT LTD | $540,000 | +6.9% | 10,459 | 0.0% | 0.06% | +7.1% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $542,000 | +10.4% | 4,888 | +9.0% | 0.06% | +11.1% |
| C | Buy | CITIGROUP INC | $515,000 | +1.8% | 7,703 | +2.7% | 0.06% | +1.8% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $510,000 | -2.9% | 13,314 | +2.1% | 0.06% | -3.4% |
| BAC | BANK AMER CORP | $507,000 | -6.1% | 18,000 | 0.0% | 0.06% | -6.7% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $481,000 | +0.6% | 41,000 | 0.0% | 0.05% | 0.0% | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $460,000 | -3.2% | 43,740 | +1.0% | 0.05% | -3.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $457,000 | +3.9% | 8,800 | +1.1% | 0.05% | +2.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $451,000 | +0.2% | 9,229 | +0.4% | 0.05% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $434,000 | -15.6% | 9,643 | -9.4% | 0.05% | -15.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $430,000 | +6.2% | 2,760 | +0.3% | 0.05% | +6.7% |
| CSCO | CISCO SYS INC | $422,000 | +0.5% | 9,800 | 0.0% | 0.05% | 0.0% | |
| EEA | Buy | EUROPEAN EQUITY FUND | $421,000 | +2.2% | 44,884 | +5.3% | 0.05% | +2.2% |
| EOI | EATON VANCE ENHANCED EQ INC | $428,000 | +10.0% | 27,890 | 0.0% | 0.05% | +9.3% | |
| GM | Buy | GENERAL MTRS CO | $419,000 | +11.7% | 10,630 | +2.9% | 0.05% | +9.5% |
| BSE | BLACKROCK NY MUNI INC QLTY | $399,000 | -0.2% | 31,995 | 0.0% | 0.04% | 0.0% | |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $398,000 | +2.8% | 17,660 | +1.4% | 0.04% | +2.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $381,000 | -26.0% | 3,260 | -29.2% | 0.04% | -26.3% |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $369,000 | +88.3% | 28,264 | +87.2% | 0.04% | +86.4% |
| ECF | ELLSWORTH GROWTH & INCOME FD | $370,000 | +3.1% | 39,216 | 0.0% | 0.04% | +2.5% | |
| EPI | WISDOMTREE TRindia erngs fd | $366,000 | -3.9% | 14,540 | 0.0% | 0.04% | -4.8% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEXglb ex us etf | $362,000 | -27.6% | 6,152 | -25.0% | 0.04% | -27.3% |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $356,000 | +18.7% | 25,380 | +17.7% | 0.04% | +18.2% |
| WMT | WAL-MART STORES INC | $343,000 | -3.7% | 4,000 | 0.0% | 0.04% | -2.6% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $342,000 | 0.0% | 6,231 | 0.0% | 0.04% | 0.0% | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $341,000 | -2.0% | 6,315 | +1.5% | 0.04% | -2.6% |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $337,000 | +44.6% | 32,537 | +60.4% | 0.04% | +42.3% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $334,000 | +8.4% | 37,829 | +12.5% | 0.04% | +8.8% |
| SWZ | Buy | SWISS HELVETIA FD INC | $318,000 | +7.8% | 25,727 | +6.7% | 0.04% | +6.1% |
| EFL | Sell | EATON VANCE FLTNG RATE 2022 | $302,000 | -14.9% | 31,998 | -16.0% | 0.03% | -15.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $298,000 | -1.0% | 5,314 | +2.7% | 0.03% | 0.0% |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD FD | $300,000 | -0.3% | 29,273 | +2.0% | 0.03% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $294,000 | -25.9% | 8,291 | -25.2% | 0.03% | -27.3% |
| UNP | UNION PAC CORP | $283,000 | +5.2% | 2,000 | 0.0% | 0.03% | +3.3% | |
| MRK | MERCK & CO INC | $275,000 | +12.2% | 4,500 | 0.0% | 0.03% | +11.1% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $270,000 | +6.3% | 12,080 | +4.3% | 0.03% | +7.1% |
| SBSI | SOUTHSIDE BANCSHARES INC | $261,000 | -3.0% | 7,746 | 0.0% | 0.03% | -3.3% | |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & COM | $266,000 | -18.4% | 23,443 | -16.9% | 0.03% | -19.4% |
| UNM | Buy | UNUM GROUP | $250,000 | -8.8% | 6,750 | +17.4% | 0.03% | -6.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $248,000 | +10.7% | 8,375 | +7.2% | 0.03% | +8.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $240,000 | +10.6% | 1,520 | +8.1% | 0.03% | +12.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $245,000 | +15.0% | 1,502 | +9.2% | 0.03% | +12.5% |
| ANCB | Sell | ANCHOR BANCORP WA | $235,000 | +3.1% | 9,000 | -2.4% | 0.03% | +4.0% |
| PFE | Sell | PFIZER INC | $225,000 | -5.5% | 6,200 | -7.5% | 0.02% | -3.8% |
| LLY | New | LILLY ELI & CO | $213,000 | – | 2,500 | +100.0% | 0.02% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $211,000 | -8.7% | 4,878 | +1.9% | 0.02% | -11.5% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $125,000 | -66.7% | 22,080 | -67.5% | 0.01% | -66.7% |
| GNW | GENWORTH FINL INC | $117,000 | +58.1% | 26,000 | 0.0% | 0.01% | +62.5% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $121,000 | +4.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,300 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,900 | -100.0% | -0.03% | – |
| LGI | Exit | LAZARD GLB TTL RET&INCM FD I | $0 | – | -18,908 | -100.0% | -0.04% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -41,000 | -100.0% | -0.04% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -2,454 | -100.0% | -0.05% | – | |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -139,988 | -100.0% | -0.09% | – |
| ABE | Exit | ABERDEEN EMERGING MKTS SMALL | $0 | – | -131,246 | -100.0% | -0.22% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -161,832 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.