$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 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | ISHARES TRs&p 100 etf | $59,918,000 | +3.9% | 460,261 | -3.7% | 6.64% | +4.2% |
| 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% |
| 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% |
| 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% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $13,843,000 | +3.3% | 229,832 | -0.7% | 1.53% | +3.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LADR | Sell | LADDER CAP CORPcl a | $4,050,000 | -19.6% | 234,645 | -25.4% | 0.45% | -19.2% |
| 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% |
| 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% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $1,873,000 | -32.2% | 204,047 | -17.4% | 0.21% | -31.8% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $1,064,000 | -23.4% | 164,946 | -16.9% | 0.12% | -22.9% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV | $834,000 | -38.2% | 87,848 | -40.3% | 0.09% | -38.3% |
| 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% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $503,000 | -34.9% | 66,447 | -9.9% | 0.06% | -34.1% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $356,000 | -44.0% | 4,190 | -45.5% | 0.04% | -44.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $350,000 | +2.6% | 6,045 | -4.3% | 0.04% | +2.6% |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $337,000 | -5.3% | 24,030 | -5.3% | 0.04% | -5.1% |
| SWZ | Sell | SWISS HELVETIA FD INC | $330,000 | +3.8% | 24,576 | -4.5% | 0.04% | +5.7% |
| 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% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV | $255,000 | -4.1% | 22,777 | -2.8% | 0.03% | -3.4% |
| 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 |
|---|---|
| 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.