$99.1 Million is the total value of Relative Value Partners Group, LLC's 163 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $43,742,000 | +14.6% | 515,698 | +14.6% | 4.42% | +10.7% |
| EVV | Buy | EATON VANCE LTD DUR INCOME | $36,926,000 | +3.3% | 2,954,043 | +4.5% | 3.73% | -0.2% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $36,215,000 | +10.1% | 285,605 | +9.2% | 3.66% | +6.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $31,431,000 | +5.5% | 697,081 | +2.1% | 3.17% | +1.9% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $30,871,000 | +3.5% | 1,332,152 | +4.2% | 3.12% | -0.1% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $30,788,000 | +1.3% | 2,519,456 | +2.8% | 3.11% | -2.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,469,000 | +2.4% | 201,780 | +1.8% | 3.08% | -1.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $29,022,000 | +11.1% | 246,243 | +10.0% | 2.93% | +7.3% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $28,920,000 | +5.9% | 2,030,880 | +2.2% | 2.92% | +2.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $27,174,000 | +5.9% | 1,032,247 | +3.8% | 2.74% | +2.3% |
| EVG | Buy | EATON VANCE SHORT DUR DIV IN | $22,259,000 | +1.9% | 1,710,953 | +6.1% | 2.25% | -1.5% |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $22,231,000 | +13.4% | 1,361,563 | +13.8% | 2.24% | +9.6% |
| EIM | Buy | EATON VANCE MUN BD FD | $21,562,000 | +154.8% | 1,663,770 | +144.4% | 2.18% | +146.2% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $21,272,000 | +176.3% | 189,139 | +170.3% | 2.15% | +167.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,997,000 | +51.4% | 170,195 | +51.4% | 1.92% | +46.2% |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $17,939,000 | +5.8% | 1,018,332 | +2.3% | 1.81% | +2.3% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $16,259,000 | +6.5% | 1,288,391 | +8.3% | 1.64% | +2.9% |
| BBDC | Buy | BARINGS BDC INC | $13,587,000 | +34.9% | 1,338,578 | +30.8% | 1.37% | +30.3% |
| MIN | Buy | MFS INTERMEDIATE INC TRUSTsh ben int | $12,492,000 | +1.3% | 3,270,112 | +2.4% | 1.26% | -2.2% |
| GDL | Buy | GDL FUND | $11,618,000 | +0.5% | 1,264,232 | +1.2% | 1.17% | -2.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDallwrld ex us | $11,531,000 | -1.9% | 231,080 | +0.3% | 1.16% | -5.2% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $11,154,000 | -2.0% | 760,838 | +1.0% | 1.13% | -5.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $9,312,000 | +3.8% | 704,424 | +5.8% | 0.94% | +0.2% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $9,105,000 | +4.4% | 793,128 | +8.1% | 0.92% | +0.9% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $8,779,000 | +6.0% | 640,720 | +3.2% | 0.89% | +2.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,644,000 | +0.7% | 135,538 | +5.7% | 0.67% | -2.6% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $6,205,000 | -3.0% | 891,475 | +1.9% | 0.63% | -6.3% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $5,948,000 | +12.2% | 784,390 | +18.7% | 0.60% | +8.3% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $5,830,000 | +22.5% | 699,049 | +22.5% | 0.59% | +18.3% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $4,991,000 | +7.1% | 605,001 | +10.2% | 0.50% | +3.5% |
| VVR | Buy | INVESCO SR INCOME TR | $4,677,000 | +11.5% | 1,113,668 | +14.7% | 0.47% | +7.8% |
| JMT | Buy | NUVEEN MORT OPP TERM FD 2 | $4,445,000 | +5.0% | 192,744 | +2.8% | 0.45% | +1.6% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $4,324,000 | -8.4% | 144,909 | +0.1% | 0.44% | -11.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,310,000 | -0.7% | 25,610 | +2.6% | 0.44% | -4.2% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $4,290,000 | +22.5% | 2,818 | +9.8% | 0.43% | +18.3% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $4,141,000 | +8.1% | 229,918 | +10.0% | 0.42% | +4.5% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $3,791,000 | +10.6% | 324,156 | +10.2% | 0.38% | +7.0% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $3,173,000 | +24.2% | 358,559 | +24.9% | 0.32% | +19.9% |
| EQC | Buy | EQUITY COMWLTH | $3,164,000 | +12.5% | 92,367 | +6.8% | 0.32% | +8.5% |
| TRTX | Buy | TPG RE FIN TR INC | $2,738,000 | +17.8% | 138,028 | +14.6% | 0.28% | +13.6% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $2,688,000 | +2.1% | 219,096 | +3.4% | 0.27% | -1.5% |
| GPMT | Buy | GRANITE PT MTG TR INC | $2,549,000 | +9.9% | 136,021 | +12.5% | 0.26% | +6.2% |
| LADR | Buy | LADDER CAP CORPcl a | $2,371,000 | +10.6% | 134,654 | +6.5% | 0.24% | +6.7% |
| MFA | Buy | MFA FINL INC | $2,060,000 | +10.9% | 279,952 | +8.2% | 0.21% | +7.2% |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $1,750,000 | +24.8% | 178,878 | +23.2% | 0.18% | +21.2% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $1,451,000 | – | 74,867 | +100.0% | 0.15% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FUND | $1,401,000 | +1.2% | 108,658 | +2.7% | 0.14% | -2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $902,000 | -3.5% | 22,416 | +2.0% | 0.09% | -7.1% |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $892,000 | +6.4% | 120,882 | +6.2% | 0.09% | +2.3% |
| BACPRL | New | BANK AMER CORP7.25% cnv pfd l | $690,000 | – | 455 | +100.0% | 0.07% | – |
| MUB | Buy | ISHARES TRnational mun etf | $623,000 | +102.9% | 5,457 | +100.8% | 0.06% | +96.9% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $617,000 | +1.6% | 63,906 | +1.5% | 0.06% | -1.6% |
| C | Buy | CITIGROUP INC | $587,000 | +1.0% | 8,500 | +2.4% | 0.06% | -3.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $579,000 | +10.3% | 8,937 | +1.6% | 0.06% | +5.5% |
| BAC | Buy | BANK AMER CORP | $535,000 | +2.5% | 18,329 | +1.8% | 0.05% | -1.8% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $536,000 | +74.6% | 10,003 | +72.7% | 0.05% | +68.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $515,000 | +5.3% | 1,736 | +4.1% | 0.05% | +2.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $490,000 | +28.6% | 34,737 | +23.0% | 0.05% | +22.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $410,000 | -1.4% | 2,663 | +0.6% | 0.04% | -4.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $375,000 | +32.5% | 15,600 | +54.5% | 0.04% | +26.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $377,000 | +6.5% | 14,100 | +1.8% | 0.04% | +2.7% |
| IQLT | New | ISHARES TRintl qlty factor | $337,000 | – | 11,343 | +100.0% | 0.03% | – |
| XOM | Buy | EXXON MOBIL CORP | $334,000 | -2.9% | 4,732 | +5.4% | 0.03% | -5.6% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $298,000 | +6.0% | 9,948 | +5.5% | 0.03% | +3.4% |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $292,000 | – | 14,000 | +100.0% | 0.03% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $281,000 | +0.4% | 1,674 | +0.2% | 0.03% | -3.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $273,000 | – | 4,524 | +100.0% | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $275,000 | – | 2,147 | +100.0% | 0.03% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $271,000 | -2.2% | 4,500 | +4.7% | 0.03% | -6.9% |
| LLY | Buy | LILLY ELI & CO | $257,000 | +7.5% | 2,300 | +6.5% | 0.03% | +4.0% |
| PFE | Buy | PFIZER INC | $259,000 | -10.7% | 7,200 | +7.5% | 0.03% | -13.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $241,000 | -4.4% | 26,377 | +3.2% | 0.02% | -7.7% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $237,000 | +5.3% | 8,319 | +109.4% | 0.02% | 0.0% |
| K | New | KELLOGG CO | $225,000 | – | 3,500 | +100.0% | 0.02% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $200,000 | -5.7% | 2,400 | +4.3% | 0.02% | -9.1% |
| ZTS | New | ZOETIS INCcl a | $201,000 | – | 1,614 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.