$902 Million is the total value of Relative Value Partners Group, LLC's 144 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | ISHARES TRs&p 100 etf | $59,918,000 | +3.9% | 460,261 | -3.7% | 6.64% | +4.2% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $33,772,000 | +259.1% | 283,627 | +261.9% | 3.74% | +260.3% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $33,448,000 | +94.5% | 402,557 | +95.2% | 3.71% | +95.1% |
| TY | Sell | TRI-CONTINENTAL CORP | $32,690,000 | -5.3% | 1,216,966 | -6.5% | 3.62% | -5.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $30,745,000 | -2.3% | 5,533,536 | -2.3% | 3.41% | -2.0% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $29,731,000 | -3.8% | 1,287,241 | -1.6% | 3.30% | -3.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $28,928,000 | -1.9% | 1,188,476 | -0.8% | 3.21% | -1.6% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $28,909,000 | +9.0% | 2,270,084 | +8.0% | 3.20% | +9.4% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $28,862,000 | – | 243,005 | +100.0% | 3.20% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FUND INC | $28,080,000 | -1.0% | 1,914,848 | +1.4% | 3.11% | -0.6% |
| SPEPRB | Sell | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $24,991,000 | -3.9% | 1,015,818 | -0.4% | 2.77% | -3.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $24,669,000 | +4.9% | 164,061 | -2.0% | 2.73% | +5.3% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $22,806,000 | -4.5% | 1,947,778 | -1.4% | 2.53% | -4.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $22,715,000 | +4.7% | 512,408 | -3.1% | 2.52% | +5.1% |
| EVV | Sell | EATON VANCE LTD DUR INCOME | $21,097,000 | -4.2% | 1,743,648 | -0.4% | 2.34% | -3.9% |
| GAM | Sell | GENERAL AMERN INVS INC | $18,197,000 | +6.9% | 492,214 | -0.7% | 2.02% | +7.2% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $17,777,000 | +5.9% | 3,716,455 | +11.4% | 1.97% | +6.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $16,752,000 | +10.2% | 82,701 | -1.0% | 1.86% | +10.6% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $16,566,000 | -2.2% | 1,885,723 | -1.9% | 1.84% | -1.9% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $16,303,000 | -8.1% | 2,195,806 | -1.8% | 1.81% | -7.8% |
| SHV | Sell | ISHARES TRshort treas bd | $16,308,000 | -4.7% | 147,664 | -4.7% | 1.81% | -4.4% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $16,202,000 | -2.4% | 1,297,277 | +0.4% | 1.80% | -2.1% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $15,247,000 | -0.8% | 1,057,017 | +1.1% | 1.69% | -0.5% |
| EVG | Buy | EATON VANCE SH TM DUR DIV INC | $14,665,000 | +8.8% | 1,145,908 | +10.7% | 1.62% | +9.1% |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $14,462,000 | -4.4% | 930,206 | +0.2% | 1.60% | -4.1% |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $14,017,000 | -1.9% | 877,060 | +2.9% | 1.55% | -1.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $13,843,000 | +3.3% | 229,832 | -0.7% | 1.53% | +3.6% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $13,644,000 | +22.3% | 1,452,874 | +25.2% | 1.51% | +22.6% |
| PHD | Buy | PIONEER FLOATING RATE TR | $12,591,000 | +11.3% | 1,162,050 | +14.9% | 1.40% | +11.7% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $12,305,000 | -1.9% | 264,235 | -0.7% | 1.36% | -1.6% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $12,215,000 | -3.4% | 2,757,243 | -1.9% | 1.35% | -3.1% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $10,726,000 | +5.4% | 1,574,995 | -1.0% | 1.19% | +5.7% |
| MIN | Sell | MFS INTERMEDIATE INC TRUSTsh ben int | $10,458,000 | -7.8% | 2,911,714 | -1.0% | 1.16% | -7.6% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $9,736,000 | – | 330,646 | +100.0% | 1.08% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $9,031,000 | +4.5% | 845,579 | -1.2% | 1.00% | +4.8% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $9,023,000 | -1.0% | 654,294 | -0.3% | 1.00% | -0.7% |
| GDL | Sell | GDL FUND | $8,934,000 | -8.6% | 1,061,443 | -0.3% | 0.99% | -8.3% |
| BBDC | New | BARINGS BDC INC | $8,461,000 | – | 888,746 | +100.0% | 0.94% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,400,000 | +0.3% | 141,419 | -0.6% | 0.82% | +0.6% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $6,866,000 | -31.0% | 495,393 | -27.8% | 0.76% | -30.8% |
| JMT | Buy | NUVEEN MTG OPP TERM FD 2 | $5,878,000 | +1.7% | 254,319 | +0.4% | 0.65% | +1.9% |
| USFR | Buy | WISDOMTREE TRfloatng rate trea | $5,572,000 | +4.7% | 222,136 | +4.7% | 0.62% | +5.1% |
| PNNT | Buy | PENNANTPARK INVT CORP | $5,438,000 | +12.2% | 711,850 | +5.6% | 0.60% | +12.7% |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $5,205,000 | -8.2% | 455,430 | -1.3% | 0.58% | -7.8% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $5,023,000 | -47.6% | 163,407 | -47.8% | 0.56% | -47.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,582,000 | – | 48,150 | +100.0% | 0.51% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $4,402,000 | +30.3% | 549,676 | +30.0% | 0.49% | +30.8% |
| ARCC | Sell | ARES CAP CORP | $4,224,000 | -12.7% | 245,727 | -16.5% | 0.47% | -12.5% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $4,118,000 | -34.9% | 262,321 | -26.7% | 0.46% | -34.8% |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $4,047,000 | – | 477,596 | +100.0% | 0.45% | – |
| LADR | Sell | LADDER CAP CORPcl a | $4,050,000 | -19.6% | 234,645 | -25.4% | 0.45% | -19.2% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $4,042,000 | -0.5% | 305,178 | +3.6% | 0.45% | -0.2% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $3,813,000 | +5.9% | 267,357 | +4.6% | 0.42% | +6.3% |
| IEF | Sell | ISHARES TRbarclays 7-10 yr | $3,748,000 | -2.5% | 37,049 | -1.2% | 0.42% | -2.4% |
| BLW | Sell | BLACKROCK LTD DURATION INC | $3,422,000 | -12.8% | 259,828 | -1.6% | 0.38% | -12.7% |
| GPMT | Buy | GRANITE PT MTG TR INC | $3,397,000 | +5.7% | 176,174 | +2.8% | 0.38% | +5.9% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $3,166,000 | +18.4% | 365,971 | +16.3% | 0.35% | +19.0% |
| EGF | Buy | BLACKROCK ENHANCED GOVT FUND | $2,517,000 | +6.4% | 192,075 | +5.4% | 0.28% | +6.9% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $2,403,000 | +15.7% | 125,999 | +14.3% | 0.27% | +16.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,293,000 | -1.4% | 29,387 | -1.2% | 0.25% | -1.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,162,000 | +6.8% | 7,353 | -0.3% | 0.24% | +7.1% |
| EQC | Buy | EQUITY COMWLTH | $2,138,000 | +5.9% | 66,629 | +4.0% | 0.24% | +6.3% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $1,873,000 | -32.2% | 204,047 | -17.4% | 0.21% | -31.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,791,000 | +28.6% | 26,349 | +26.7% | 0.20% | +28.6% |
| MFA | Buy | MFA FINL INC | $1,668,000 | +2.4% | 226,872 | +8.4% | 0.18% | +2.8% |
| TCPC | New | BLACKROCK TCP CAP CORP | $1,637,000 | – | 115,070 | +100.0% | 0.18% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $1,502,000 | +3.0% | 55,254 | +2.7% | 0.17% | +3.1% |
| MSFT | MICROSOFT CORP | $1,341,000 | +15.9% | 11,729 | 0.0% | 0.15% | +16.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,315,000 | +8.8% | 8,408 | 0.0% | 0.15% | +9.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $1,213,000 | +5.7% | 12,382 | 0.0% | 0.13% | +5.5% | |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $1,064,000 | -23.4% | 164,946 | -16.9% | 0.12% | -22.9% |
| L | LOEWS CORP | $911,000 | +4.0% | 18,140 | 0.0% | 0.10% | +4.1% | |
| ECC | Buy | EAGLE PT CR CO LLC | $901,000 | +1.8% | 50,357 | +3.4% | 0.10% | +2.0% |
| TRUP | TRUPANION INC | $866,000 | -7.5% | 24,243 | 0.0% | 0.10% | -6.8% | |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV | $834,000 | -38.2% | 87,848 | -40.3% | 0.09% | -38.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $788,000 | -0.9% | 9,769 | +0.1% | 0.09% | -1.1% |
| JMM | NUVEEN MULTI MKT INCOME FD | $769,000 | +0.3% | 109,109 | 0.0% | 0.08% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $721,000 | +13.9% | 5,220 | 0.0% | 0.08% | +14.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $692,000 | -0.6% | 16,694 | +1.2% | 0.08% | 0.0% |
| INTC | INTEL CORP | $686,000 | -4.9% | 14,500 | 0.0% | 0.08% | -5.0% | |
| CVX | CHEVRON CORP NEW | $682,000 | -3.3% | 5,575 | 0.0% | 0.08% | -2.6% | |
| SPAB | SPDR SERIES TRUSTportfolio agrgte | $688,000 | -0.7% | 24,840 | 0.0% | 0.08% | -1.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $608,000 | +6.7% | 2,093 | 0.0% | 0.07% | +6.3% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $604,000 | +11.4% | 5,185 | +6.1% | 0.07% | +11.7% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $593,000 | -1.5% | 17,026 | 0.0% | 0.07% | -1.5% | |
| PFF | ISHARES TRs&p us pfd stk | $575,000 | -1.5% | 15,496 | 0.0% | 0.06% | -1.5% | |
| INFO | IHS MARKIT LTD | $564,000 | +4.4% | 10,459 | 0.0% | 0.06% | +5.0% | |
| GF | Sell | NEW GERMANY FD INC | $559,000 | -1.4% | 30,733 | -1.1% | 0.06% | -1.6% |
| C | Sell | CITIGROUP INC | $552,000 | +7.2% | 7,700 | -0.0% | 0.06% | +7.0% |
| FEZ | Buy | SPDR INDEX | $537,000 | +5.3% | 14,037 | +5.4% | 0.06% | +7.1% |
| BAC | BANK AMER CORP | $530,000 | +4.5% | 18,000 | 0.0% | 0.06% | +5.4% | |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $503,000 | -34.9% | 66,447 | -9.9% | 0.06% | -34.1% |
| CSCO | CISCO SYS INC | $477,000 | +13.0% | 9,800 | 0.0% | 0.05% | +12.8% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $470,000 | -2.3% | 41,000 | 0.0% | 0.05% | -1.9% | |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $465,000 | +38.0% | 44,585 | +37.0% | 0.05% | +40.5% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $463,000 | +1.3% | 8,800 | 0.0% | 0.05% | +2.0% | |
| EOI | EATON VANCE ENHANCED EQ INC | $447,000 | +4.4% | 27,890 | 0.0% | 0.05% | +6.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $451,000 | +4.9% | 2,760 | 0.0% | 0.05% | +4.2% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $450,000 | -0.2% | 9,297 | +0.7% | 0.05% | 0.0% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $439,000 | -4.6% | 41,752 | -4.5% | 0.05% | -3.9% |
| EEA | Sell | EUROPEAN EQUITY FUND | $396,000 | -5.9% | 42,222 | -5.9% | 0.04% | -6.4% |
| BSE | BLACKROCK NY MUNI INC QLTY | $399,000 | 0.0% | 31,995 | 0.0% | 0.04% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $384,000 | +0.8% | 3,260 | 0.0% | 0.04% | +2.4% | |
| WMT | WAL-MART STORES INC | $376,000 | +9.6% | 4,000 | 0.0% | 0.04% | +10.5% | |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $376,000 | -5.5% | 17,685 | +0.1% | 0.04% | -4.5% |
| GM | Buy | GENERAL MTRS CO | $381,000 | -9.1% | 11,330 | +6.6% | 0.04% | -8.7% |
| OZK | New | BANK OZK | $366,000 | – | 9,643 | +100.0% | 0.04% | – |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $363,000 | -1.6% | 28,316 | +0.2% | 0.04% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP | $356,000 | -44.0% | 4,190 | -45.5% | 0.04% | -44.3% |
| EPI | WISDOMTREE TRindia erngs fd | $351,000 | -4.1% | 14,540 | 0.0% | 0.04% | -2.5% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $350,000 | +2.6% | 6,045 | -4.3% | 0.04% | +2.6% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $347,000 | -4.1% | 6,152 | 0.0% | 0.04% | -5.0% | |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $337,000 | -5.3% | 24,030 | -5.3% | 0.04% | -5.1% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $336,000 | -1.8% | 6,231 | 0.0% | 0.04% | -2.6% | |
| SWZ | Sell | SWISS HELVETIA FD INC | $330,000 | +3.8% | 24,576 | -4.5% | 0.04% | +5.7% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $337,000 | +0.9% | 40,171 | +6.2% | 0.04% | 0.0% |
| ANCB | Buy | ANCHOR BANCORP WA | $324,000 | +37.9% | 11,451 | +27.2% | 0.04% | +38.5% |
| MRK | MERCK & CO INC | $321,000 | +16.7% | 4,500 | 0.0% | 0.04% | +20.0% | |
| UNP | UNION PAC CORP | $326,000 | +15.2% | 2,000 | 0.0% | 0.04% | +16.1% | |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $299,000 | +1.7% | 8,293 | +0.0% | 0.03% | +3.1% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $301,000 | -18.6% | 29,216 | -25.5% | 0.03% | -19.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $285,000 | -4.4% | 5,051 | -4.9% | 0.03% | -3.0% |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $287,000 | – | 27,539 | +100.0% | 0.03% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $282,000 | +15.1% | 1,588 | +5.7% | 0.03% | +14.8% |
| SBSI | SOUTHSIDE BANCSHARES INC | $270,000 | +3.4% | 7,746 | 0.0% | 0.03% | +3.4% | |
| LLY | LILLY ELI & CO | $268,000 | +25.8% | 2,500 | 0.0% | 0.03% | +25.0% | |
| PFE | PFIZER INC | $273,000 | +21.3% | 6,200 | 0.0% | 0.03% | +20.0% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $268,000 | +8.1% | 8,943 | +6.8% | 0.03% | +11.1% |
| UNM | UNUM GROUP | $264,000 | +5.6% | 6,750 | 0.0% | 0.03% | +3.6% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $263,000 | +9.6% | 1,593 | +4.8% | 0.03% | +7.4% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV | $255,000 | -4.1% | 22,777 | -2.8% | 0.03% | -3.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $242,000 | -10.4% | 13,050 | +8.0% | 0.03% | -10.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $217,000 | +2.8% | 5,047 | +3.5% | 0.02% | +4.3% |
| COP | New | CONOCOPHILLIPS | $209,000 | – | 2,700 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $207,000 | – | 1,876 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $196,000 | – | 1,400 | +100.0% | 0.02% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $200,000 | – | 155 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $190,000 | – | 2,011 | +100.0% | 0.02% | – |
| GWB | New | GREAT WESTN BANCORP INC | $192,000 | – | 4,550 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $186,000 | – | 16,237 | +100.0% | 0.02% | – |
| ETY | EATON VANCE TX MGD DIV EQ IN | $128,000 | +5.8% | 10,000 | 0.0% | 0.01% | +7.7% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $124,000 | -0.8% | 22,080 | 0.0% | 0.01% | 0.0% | |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $116,000 | -92.3% | 25,000 | -91.5% | 0.01% | -92.2% |
| GNW | Sell | GENWORTH FINL INC | $92,000 | -21.4% | 22,100 | -15.0% | 0.01% | -23.1% |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVD FD | $0 | – | -29,273 | -100.0% | -0.03% | – |
| EFL | Exit | EATON VANCE FLTNG RATE 2022 | $0 | – | -31,998 | -100.0% | -0.03% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -9,643 | -100.0% | -0.05% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -111,703 | -100.0% | -0.18% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -175,237 | -100.0% | -0.22% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID FD | $0 | – | -467,342 | -100.0% | -0.45% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -731,966 | -100.0% | -1.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -381,542 | -100.0% | -2.64% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -492,200 | -100.0% | -2.77% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -243,882 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.