$861 Million is the total value of Relative Value Partners Group, LLC's 155 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Sell | ISHARES TR3-7 yr treas bd | $33,622,000 | -0.4% | 276,953 | -2.4% | 3.90% | +4.3% |
| SHY | Sell | ISHARES TR1-3 yr treas bd | $29,836,000 | -10.8% | 356,806 | -11.4% | 3.46% | -6.5% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $29,420,000 | -4.3% | 5,418,972 | -2.1% | 3.42% | +0.3% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $28,650,000 | -3.6% | 1,281,881 | -0.4% | 3.33% | +1.0% |
| TY | Sell | TRI-CONTINENTAL CORP | $28,496,000 | -12.8% | 1,211,576 | -0.4% | 3.31% | -8.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $25,613,000 | -11.5% | 1,039,061 | -12.6% | 2.97% | -7.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $21,670,000 | -24.9% | 213,346 | -12.2% | 2.52% | -21.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $20,710,000 | -16.0% | 162,267 | -1.1% | 2.40% | -12.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $13,735,000 | -15.8% | 1,873,767 | -14.7% | 1.60% | -11.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $11,508,000 | -16.9% | 227,031 | -1.2% | 1.34% | -12.9% |
| SHV | Sell | ISHARES TRshort treas bd | $8,692,000 | -46.7% | 78,803 | -46.6% | 1.01% | -44.2% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $7,459,000 | -30.5% | 1,346,397 | -14.5% | 0.87% | -27.2% |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $5,046,000 | -14.2% | 227,621 | -10.5% | 0.59% | -10.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $4,953,000 | -59.7% | 132,605 | -49.8% | 0.58% | -57.8% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $4,328,000 | -13.8% | 144,991 | -11.3% | 0.50% | -9.7% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $3,779,000 | +0.8% | 36,263 | -2.1% | 0.44% | +5.8% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $3,350,000 | -17.1% | 287,171 | -5.9% | 0.39% | -13.2% |
| GPMT | Sell | GRANITE PT MTG TR INC | $2,950,000 | -13.2% | 159,914 | -9.2% | 0.34% | -8.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,107,000 | -8.1% | 26,816 | -8.7% | 0.24% | -3.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,755,000 | -76.3% | 38,499 | -72.8% | 0.20% | -75.1% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FUND | $1,738,000 | -30.9% | 133,455 | -30.5% | 0.20% | -27.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,124,000 | -37.2% | 19,125 | -27.4% | 0.13% | -33.8% |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $741,000 | -3.6% | 108,104 | -0.9% | 0.09% | +1.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $719,000 | -84.3% | 8,315 | -82.7% | 0.08% | -83.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $686,000 | -92.4% | 78,531 | -90.7% | 0.08% | -92.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV | $643,000 | -22.9% | 82,777 | -5.8% | 0.08% | -18.5% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $414,000 | -77.9% | 42,097 | -79.4% | 0.05% | -76.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $348,000 | -22.8% | 2,639 | -4.4% | 0.04% | -20.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $319,000 | -9.1% | 12,840 | -11.7% | 0.04% | -5.1% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $274,000 | -8.4% | 8,146 | -1.8% | 0.03% | -3.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $267,000 | -50.3% | 8,021 | -42.9% | 0.03% | -48.3% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $213,000 | -80.0% | 32,481 | -80.3% | 0.02% | -78.8% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $155,000 | -69.2% | 16,141 | -75.7% | 0.02% | -67.9% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & COM | $110,000 | -56.9% | 12,654 | -44.4% | 0.01% | -53.6% |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -4,550 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,011 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,400 | -100.0% | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -155 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,700 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,876 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,588 | -100.0% | -0.03% | – |
| ANCB | Exit | ANCHOR BANCORP WA | $0 | – | -11,451 | -100.0% | -0.04% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -24,576 | -100.0% | -0.04% | – |
| OZK | Exit | BANK OZK | $0 | – | -9,643 | -100.0% | -0.04% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -50,357 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -55,254 | -100.0% | -0.17% | – |
| KST | Exit | DEUTSCHE STRATEGIC INCOME TR | $0 | – | -455,430 | -100.0% | -0.58% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -1,885,723 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 37 | Q2 2024 | 5.3% |
| VANGUARD WORLD FDS | 37 | Q2 2024 | 2.1% |
| MICROSOFT CORP | 37 | Q2 2024 | 3.4% |
| INTEL CORP COM | 37 | Q2 2024 | 0.1% |
| CITIGROUP INC | 37 | Q2 2024 | 0.2% |
| BK OF AMERICA CORP | 37 | Q2 2024 | 0.3% |
| PFIZER INC COM | 37 | Q2 2024 | 0.1% |
| ISHARE TR | 36 | Q1 2024 | 9.2% |
| SPECIAL OPPORTUNITIES FUND INC | 36 | Q1 2024 | 4.5% |
| WISDOMTREE TR | 36 | Q1 2024 | 3.7% |
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 |
|---|---|
| SCHEDULE 13G/A | 2024-08-09 |
| 144 | 2024-08-06 |
| 13F-HR | 2024-07-12 |
| SC 13G | 2024-07-10 |
| 144 | 2024-07-03 |
| 144 | 2024-06-25 |
| 144 | 2024-06-14 |
| 144 | 2024-06-11 |
| 144 | 2024-05-29 |
| 13F-HR | 2024-05-13 |
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.