$935 Million is the total value of Relative Value Partners Group, LLC's 165 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Buy | ISHARES TRs&p 100 etf | $59,951,000 | +14.6% | 478,535 | +2.0% | 6.41% | +5.5% |
| EVV | Buy | EATON VANCE LTD DUR INCOME | $34,872,000 | +9.5% | 2,756,679 | +3.7% | 3.73% | +0.8% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $30,364,000 | -9.7% | 246,458 | -11.0% | 3.25% | -16.8% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $29,926,000 | +4.5% | 1,279,296 | -0.2% | 3.20% | -3.8% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $29,635,000 | -0.7% | 352,296 | -1.3% | 3.17% | -8.5% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $28,142,000 | +9.9% | 2,333,523 | -0.6% | 3.01% | +1.2% |
| SPE | Sell | SPECIAL OPPORTUNITIES FUND INC | $26,339,000 | +11.4% | 1,959,782 | -0.2% | 2.82% | +2.6% |
| IBDL | New | ISHARES TRibonds dec20 etf | $25,880,000 | – | 1,025,543 | +100.0% | 2.77% | – |
| SPEPRB | Sell | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $25,803,000 | -0.8% | 1,030,044 | -1.2% | 2.76% | -8.7% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $25,608,000 | -13.0% | 4,591,992 | -15.3% | 2.74% | -19.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $24,250,000 | -5.3% | 960,780 | -7.5% | 2.59% | -12.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FDftse rafi 1000 | $24,019,000 | +10.8% | 211,866 | -0.7% | 2.57% | +2.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,522,000 | +13.6% | 162,546 | +0.2% | 2.52% | +4.6% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $23,293,000 | +5.1% | 1,876,977 | -4.7% | 2.49% | -3.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $22,257,000 | +12.3% | 516,874 | -0.0% | 2.38% | +3.4% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $21,342,000 | +4.6% | 2,127,558 | -3.3% | 2.28% | -3.7% |
| TY | Sell | TRI-CONTINENTAL CORP | $20,402,000 | -28.4% | 775,758 | -36.0% | 2.18% | -34.1% |
| EVG | Sell | EATON VANCE SHORT DUR DIV IN | $19,114,000 | +3.2% | 1,473,672 | -0.9% | 2.04% | -4.9% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $18,557,000 | +2.9% | 3,882,196 | -2.8% | 1.98% | -5.2% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $17,095,000 | +4.7% | 1,446,250 | -0.8% | 1.83% | -3.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $16,593,000 | +20.2% | 82,705 | -0.0% | 1.78% | +10.7% |
| GAM | Sell | GENERAL AMERN INVS INC | $16,490,000 | +15.6% | 495,046 | -1.3% | 1.76% | +6.5% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $15,984,000 | +17.7% | 989,970 | -0.7% | 1.71% | +8.4% |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $15,368,000 | +1.0% | 960,725 | -1.0% | 1.64% | -7.0% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $14,753,000 | +3.1% | 991,464 | -8.6% | 1.58% | -5.1% |
| PHD | Sell | PIONEER FLOATING RATE TR | $14,446,000 | +4.4% | 1,389,070 | -1.2% | 1.54% | -3.8% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $14,435,000 | +5.1% | 1,827,223 | -2.5% | 1.54% | -3.2% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $13,995,000 | +4.3% | 1,119,627 | +0.3% | 1.50% | -4.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $12,463,000 | +8.3% | 227,755 | +0.3% | 1.33% | -0.2% |
| VTV | Buy | VANGUARD INDEX FDS VALUEvalue etf | $12,233,000 | +120.0% | 112,886 | +98.8% | 1.31% | +102.5% |
| MIN | Buy | MFS INTERMEDIATE INC TRUSTsh ben int | $12,185,000 | +5.2% | 3,206,597 | +1.6% | 1.30% | -3.2% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $12,015,000 | -3.1% | 2,675,912 | -3.1% | 1.28% | -10.8% |
| GDL | Buy | GDL FUND | $11,449,000 | +12.5% | 1,197,575 | +7.9% | 1.22% | +3.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $11,381,000 | -2.3% | 382,429 | -2.9% | 1.22% | -10.1% |
| EIM | Buy | EATON VANCE MUN BD FD | $11,045,000 | +42.8% | 890,725 | +30.1% | 1.18% | +31.5% |
| BBDC | Buy | BARINGS BDC INC | $9,486,000 | +14.9% | 966,962 | +5.5% | 1.02% | +5.8% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $8,405,000 | +4.3% | 637,224 | +0.9% | 0.90% | -4.0% |
| SHV | Sell | ISHARES TRshort treas bd | $8,167,000 | -6.0% | 73,862 | -6.3% | 0.87% | -13.5% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $7,967,000 | +43.2% | 692,796 | +22.1% | 0.85% | +31.9% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $7,251,000 | +56.8% | 553,186 | +47.7% | 0.78% | +44.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $6,978,000 | +5.5% | 890,811 | -0.3% | 0.75% | -2.9% |
| IEMG | New | ISHARES INCcore msci emkt | $6,613,000 | – | 127,878 | +100.0% | 0.71% | – |
| USFR | Sell | WISDOMTREE TRfloatng rate trea | $5,682,000 | -1.6% | 226,554 | -1.6% | 0.61% | -9.4% |
| BLW | Sell | BLACKROCK LTD DURATION INC | $5,485,000 | +8.2% | 373,149 | -1.0% | 0.59% | -0.3% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $4,947,000 | -33.7% | 809,617 | -39.9% | 0.53% | -38.9% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $4,609,000 | +6.5% | 145,675 | +0.5% | 0.49% | -2.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $4,522,000 | +11.1% | 548,117 | -2.2% | 0.48% | +2.3% |
| ARCC | Sell | ARES CAP CORP | $4,488,000 | +8.7% | 261,819 | -1.2% | 0.48% | +0.2% |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CARhealth care etf | $4,366,000 | +7.6% | 25,312 | +0.1% | 0.47% | -0.8% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $4,236,000 | +25.0% | 522,906 | +19.6% | 0.45% | +15.3% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $4,085,000 | +8.1% | 38,296 | +5.6% | 0.44% | -0.5% |
| JMT | Sell | NUVEEN MORT OPP TERM FD 2 | $4,060,000 | -19.5% | 179,542 | -21.1% | 0.43% | -25.9% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $3,817,000 | +7.8% | 205,120 | -7.0% | 0.41% | -0.7% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $3,793,000 | +1680.8% | 521,701 | +1506.2% | 0.41% | +1524.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $3,732,000 | +11.4% | 289,176 | +0.7% | 0.40% | +2.6% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $3,542,000 | -29.9% | 215,971 | -30.5% | 0.38% | -35.4% |
| GPMT | Buy | GRANITE PT MTG TR INC | $3,297,000 | +11.8% | 173,648 | +8.6% | 0.35% | +2.9% |
| FOCS | New | FOCUS FINL PARTNERS INC | $3,162,000 | – | 88,729 | +100.0% | 0.34% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $3,154,000 | -34.2% | 444,913 | -39.2% | 0.34% | -39.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,722,000 | +13.3% | 9,567 | +0.3% | 0.29% | +4.3% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $2,607,000 | +5.5% | 213,537 | +0.8% | 0.28% | -2.8% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $2,480,000 | +3.5% | 283,748 | -2.2% | 0.26% | -4.7% |
| EFL | Sell | EATON VANCE FLTNG RATE 2022 | $2,280,000 | -32.2% | 249,139 | -36.2% | 0.24% | -37.4% |
| EQC | Sell | EQUITY COMWLTH | $2,231,000 | +8.7% | 68,253 | -0.2% | 0.24% | +0.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,228,000 | +14.7% | 19,761 | +2.9% | 0.24% | +5.3% |
| LADR | Sell | LADDER CAP CORPcl a | $2,043,000 | -48.1% | 117,722 | -52.1% | 0.22% | -52.3% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $2,031,000 | +0.4% | 156,701 | -1.3% | 0.22% | -7.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,022,000 | -4.0% | 25,408 | -5.3% | 0.22% | -11.8% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,920,000 | – | 1,486 | +100.0% | 0.20% | – |
| MFA | Buy | MFA FINL INC | $1,798,000 | +14.1% | 240,755 | +2.1% | 0.19% | +4.9% |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $1,665,000 | +8.0% | 117,450 | -0.6% | 0.18% | -0.6% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FUND | $1,510,000 | -13.1% | 115,173 | -13.7% | 0.16% | -20.3% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,479,000 | -59.2% | 95,127 | -65.0% | 0.16% | -62.5% |
| MSFT | MICROSOFT CORP | $1,383,000 | +16.1% | 11,729 | 0.0% | 0.15% | +7.2% | |
| TRTX | New | TPG RE FIN TR INC | $1,310,000 | – | 65,397 | +100.0% | 0.14% | – |
| IWF | ISHARES TRrus 1000 grw etf | $1,273,000 | +15.6% | 8,408 | 0.0% | 0.14% | +6.2% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $1,231,000 | +11.1% | 12,382 | 0.0% | 0.13% | +2.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,219,000 | +8.5% | 18,800 | -1.7% | 0.13% | -0.8% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,199,000 | +27.7% | 85,896 | +22.7% | 0.13% | +17.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $948,000 | +12.5% | 22,315 | +0.9% | 0.10% | +3.1% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $920,000 | +13.2% | 62,322 | +9.7% | 0.10% | +4.3% |
| L | Buy | LOEWS CORP | $908,000 | +9.9% | 18,941 | +4.4% | 0.10% | +1.0% |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $888,000 | -9.1% | 65,512 | -13.8% | 0.10% | -15.9% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $856,000 | +17.4% | 9,778 | 0.0% | 0.09% | +8.2% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $848,000 | +17.9% | 9,247 | +11.2% | 0.09% | +9.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $815,000 | +8.8% | 13,404 | -1.5% | 0.09% | 0.0% |
| TRUP | TRUPANION INC | $794,000 | +28.7% | 24,243 | 0.0% | 0.08% | +18.1% | |
| INTC | Buy | INTEL CORP | $789,000 | +16.0% | 14,700 | +1.4% | 0.08% | +6.3% |
| CVX | Buy | CHEVRON CORP | $774,000 | +27.5% | 6,281 | +12.7% | 0.08% | +18.6% |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $765,000 | +3.2% | 107,696 | -0.4% | 0.08% | -4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $738,000 | +20.8% | 2,600 | +6.4% | 0.08% | +11.3% |
| JNJ | JOHNSON & JOHNSON | $730,000 | +8.3% | 5,220 | 0.0% | 0.08% | 0.0% | |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $728,000 | +4.3% | 49,600 | 0.0% | 0.08% | -3.7% | |
| SPAB | SPDR SERIES TRUSTportfolio agrgte | $709,000 | +2.5% | 24,840 | 0.0% | 0.08% | -5.0% | |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV | $691,000 | +7.5% | 80,857 | -2.3% | 0.07% | -1.3% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $691,000 | +2.8% | 18,896 | -3.8% | 0.07% | -5.1% |
| BAC | Buy | BANK AMER CORP | $687,000 | +54.7% | 24,888 | +38.3% | 0.07% | +40.4% |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $645,000 | +9.7% | 68,084 | -0.8% | 0.07% | +1.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $626,000 | -8.7% | 62,385 | -20.6% | 0.07% | -16.2% |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $614,000 | +6.4% | 43,374 | 0.0% | 0.07% | -1.5% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $609,000 | +9.1% | 17,026 | 0.0% | 0.06% | 0.0% | |
| INFO | IHS MARKIT LTD | $569,000 | +13.3% | 10,459 | 0.0% | 0.06% | +5.2% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $541,000 | +16.1% | 9,300 | +5.7% | 0.06% | +7.4% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $540,000 | -64.8% | 24,839 | -69.6% | 0.06% | -67.4% |
| CSCO | CISCO SYS INC | $529,000 | +24.5% | 9,800 | 0.0% | 0.06% | +16.3% | |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $530,000 | +3.3% | 53,029 | -0.8% | 0.06% | -5.0% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $521,000 | +13.8% | 52,558 | -2.3% | 0.06% | +5.7% |
| C | CITIGROUP INC | $510,000 | +19.4% | 8,200 | 0.0% | 0.06% | +10.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $505,000 | +8.4% | 41,000 | 0.0% | 0.05% | 0.0% | |
| GF | Buy | NEW GERMANY FD INC | $474,000 | +2.4% | 33,896 | +7.3% | 0.05% | -5.6% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $471,000 | +14.6% | 21,228 | -2.9% | 0.05% | +4.2% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $455,000 | +1.6% | 9,344 | 0.0% | 0.05% | -5.8% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $451,000 | +8.9% | 42,097 | 0.0% | 0.05% | 0.0% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $435,000 | +13.3% | 3,360 | +3.1% | 0.05% | +4.4% |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $426,000 | +114.1% | 44,100 | +107.0% | 0.05% | +100.0% |
| GM | GENERAL MTRS CO | $420,000 | +10.8% | 11,330 | 0.0% | 0.04% | +2.3% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $418,000 | +4.5% | 3,900 | -4.9% | 0.04% | -2.2% |
| BSE | BLACKROCK NY MUNI INC QLTY | $411,000 | +6.5% | 31,995 | 0.0% | 0.04% | -2.2% | |
| EOI | EATON VANCE ENHANCED EQ INC | $401,000 | +11.1% | 27,890 | 0.0% | 0.04% | +2.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $404,000 | +16.1% | 2,639 | 0.0% | 0.04% | +7.5% | |
| WMT | WAL-MART STORES INC | $392,000 | +4.5% | 4,000 | 0.0% | 0.04% | -4.5% | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $390,000 | +2.1% | 38,809 | -9.8% | 0.04% | -4.5% |
| MRK | Buy | MERCK & CO INC | $385,000 | +11.3% | 4,600 | +2.2% | 0.04% | +2.5% |
| EEA | Sell | EUROPEAN EQUITY FUND | $373,000 | +6.3% | 42,839 | -5.2% | 0.04% | -2.4% |
| VNQI | VANGUARD INTL EQUITY INDEX FDglb ex us etf | $366,000 | +13.7% | 6,152 | 0.0% | 0.04% | +5.4% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $343,000 | +3.3% | 6,231 | 0.0% | 0.04% | -5.1% | |
| XOM | EXXON MOBIL CORP | $347,000 | +18.4% | 4,290 | 0.0% | 0.04% | +8.8% | |
| DOCU | New | DOCUSIGN INC | $336,000 | – | 6,481 | +100.0% | 0.04% | – |
| UNP | UNION PAC CORP | $334,000 | +21.0% | 2,000 | 0.0% | 0.04% | +12.5% | |
| EPI | WISDOMTREE TRindia erngs fd | $338,000 | +6.0% | 12,840 | 0.0% | 0.04% | -2.7% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $325,000 | +43.2% | 26,237 | +42.3% | 0.04% | +34.6% |
| PFE | Buy | PFIZER INC | $323,000 | +19.2% | 7,598 | +22.5% | 0.04% | +12.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $307,000 | +7.0% | 6,057 | -2.1% | 0.03% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $297,000 | +2.8% | 2,290 | -8.4% | 0.03% | -5.9% |
| WMB | New | WILLIAMS COS INC DEL | $296,000 | – | 10,300 | +100.0% | 0.03% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $293,000 | +6.5% | 13,050 | 0.0% | 0.03% | -3.1% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $293,000 | +6.9% | 8,146 | 0.0% | 0.03% | -3.1% | |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $290,000 | +1.0% | 41,536 | +3.4% | 0.03% | -6.1% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $276,000 | +3.4% | 7,558 | -5.8% | 0.03% | -3.2% |
| ECF | ELLSWORTH GROWTH & INCOME FD | $280,000 | +9.8% | 29,216 | 0.0% | 0.03% | 0.0% | |
| ABT | New | ABBOTT LABS | $277,000 | – | 3,466 | +100.0% | 0.03% | – |
| NCA | NUVEEN CALIF MUN VALUE FD | $275,000 | +5.4% | 28,701 | 0.0% | 0.03% | -3.3% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $271,000 | +12.9% | 9,402 | +2.3% | 0.03% | +3.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FDftse europe etf | $269,000 | +1.1% | 5,011 | -8.6% | 0.03% | -6.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $268,000 | +18.6% | 1,660 | +1.6% | 0.03% | +11.5% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $253,000 | +6.8% | 18,303 | -2.1% | 0.03% | -3.6% |
| SBSI | SOUTHSIDE BANCSHARES INC | $257,000 | +4.5% | 7,746 | 0.0% | 0.03% | -6.9% | |
| UNM | UNUM GROUP | $245,000 | +15.0% | 7,250 | 0.0% | 0.03% | +4.0% | |
| IEUR | ISHARES TRcore msci euro | $247,000 | +10.8% | 5,388 | 0.0% | 0.03% | 0.0% | |
| ABBV | New | ABBVIE INC | $241,000 | – | 2,993 | +100.0% | 0.03% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $228,000 | +8.6% | 5,316 | -1.0% | 0.02% | 0.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $220,000 | – | 1,434 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $220,000 | – | 4,250 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $211,000 | – | 5,000 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $210,000 | – | 4,063 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $207,000 | – | 1,201 | +100.0% | 0.02% | – |
| NYV | NUVEEN NEW YORK MUN VALUE FD | $177,000 | +6.0% | 12,701 | 0.0% | 0.02% | 0.0% | |
| EXD | New | EATON VANCE TAX MNGD BUY WRI | $182,000 | – | 19,657 | +100.0% | 0.02% | – |
| NSL | NUVEEN SR INCOME FD | $146,000 | +5.8% | 25,000 | 0.0% | 0.02% | 0.0% | |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & COM | $121,000 | +10.0% | 12,500 | -1.2% | 0.01% | 0.0% |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $117,000 | +8.3% | 22,080 | 0.0% | 0.01% | 0.0% | |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $124,000 | +21.6% | 11,000 | +10.0% | 0.01% | +8.3% |
| ANH | ANWORTH MORTGAGE ASSET CP | $104,000 | 0.0% | 25,000 | 0.0% | 0.01% | -8.3% | |
| GNW | Sell | GENWORTH FINL INC | $67,000 | -35.0% | 17,600 | -20.4% | 0.01% | -41.7% |
| TUESQ | New | TUESDAY MORNING CORP | $43,000 | – | 20,160 | +100.0% | 0.01% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -16,141 | -100.0% | -0.02% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -22,300 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,534 | -100.0% | -0.03% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -20,800 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -38,499 | -100.0% | -0.20% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -132,605 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.