$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 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | ISHARES TRs&p 100 etf | $59,928,000 | -0.2% | 455,764 | -1.7% | 6.05% | -3.6% |
| SPEPRB | Sell | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $25,809,000 | +0.4% | 1,022,132 | -0.1% | 2.60% | -3.0% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $24,166,000 | -16.3% | 952,524 | -16.4% | 2.44% | -19.2% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $19,972,000 | -5.9% | 1,894,744 | -8.8% | 2.02% | -9.1% |
| TY | Sell | TRI-CONTINENTAL CORP | $18,995,000 | -2.5% | 697,047 | -3.5% | 1.92% | -5.8% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $18,214,000 | -1.2% | 3,867,000 | -0.2% | 1.84% | -4.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $17,469,000 | +2.5% | 80,733 | -0.1% | 1.76% | -1.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $17,096,000 | -1.7% | 1,424,690 | -1.3% | 1.73% | -5.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $15,401,000 | -23.2% | 1,130,796 | -26.8% | 1.55% | -25.8% |
| PHD | Sell | PIONEER FLOATING RATE TR | $14,433,000 | -1.8% | 1,370,616 | -0.3% | 1.46% | -5.1% |
| SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $12,014,000 | -1.8% | 400,209 | -1.8% | 1.21% | -5.1% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $11,882,000 | -41.7% | 2,061,465 | -41.0% | 1.20% | -43.7% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $10,891,000 | -1.4% | 2,362,448 | -2.2% | 1.10% | -4.8% |
| GAM | Sell | GENERAL AMERN INVS INC | $8,358,000 | -8.6% | 229,930 | -10.8% | 0.84% | -11.7% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $8,038,000 | -39.1% | 967,220 | -40.3% | 0.81% | -41.2% |
| SHV | Sell | ISHARES TRshort treas bd | $5,437,000 | -26.5% | 49,150 | -26.5% | 0.55% | -29.0% |
| USFR | Sell | WISDOMTREE TRblmbrg fl trfd | $5,433,000 | -7.2% | 216,885 | -7.1% | 0.55% | -10.3% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $3,149,000 | -20.4% | 492,039 | -20.1% | 0.32% | -23.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC | $3,107,000 | -16.4% | 198,811 | -19.7% | 0.31% | -19.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,343,000 | -0.2% | 19,665 | -2.3% | 0.24% | -3.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,294,000 | -18.9% | 7,685 | -20.0% | 0.23% | -21.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,148,000 | -3.8% | 26,590 | -4.1% | 0.22% | -6.9% |
| ARCC | Sell | ARES CAP CORP | $1,471,000 | -44.4% | 78,925 | -46.5% | 0.15% | -46.4% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,426,000 | -3.3% | 91,655 | -5.6% | 0.14% | -6.5% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,266,000 | +3.9% | 84,274 | -0.1% | 0.13% | +0.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,180,000 | -5.5% | 11,502 | -7.1% | 0.12% | -9.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,154,000 | -7.3% | 17,702 | -6.6% | 0.12% | -10.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,044,000 | -21.1% | 6,538 | -22.2% | 0.10% | -23.9% |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $999,000 | +3.5% | 62,125 | -0.3% | 0.10% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $933,000 | -3.6% | 10,357 | -0.9% | 0.09% | -6.9% |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $864,000 | +0.9% | 62,417 | -1.5% | 0.09% | -2.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $723,000 | -6.3% | 11,835 | -5.9% | 0.07% | -9.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $723,000 | -16.2% | 7,755 | -20.7% | 0.07% | -18.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $685,000 | -10.8% | 12,078 | -14.1% | 0.07% | -13.8% |
| INFO | Sell | IHS MARKIT LTD | $572,000 | -14.1% | 8,560 | -18.2% | 0.06% | -17.1% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $539,000 | -2.7% | 51,685 | -2.5% | 0.05% | -6.9% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $437,000 | -9.3% | 18,139 | -10.9% | 0.04% | -12.0% |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY | $420,000 | +2.7% | 30,479 | -0.7% | 0.04% | -2.3% |
| GF | Sell | NEW GERMANY FD INC | $390,000 | -15.2% | 28,145 | -13.0% | 0.04% | -18.8% |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $340,000 | -47.2% | 21,549 | -50.3% | 0.03% | -49.3% |
| EEA | Sell | EUROPEAN EQUITY FUND | $320,000 | -9.9% | 35,902 | -9.3% | 0.03% | -13.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $313,000 | -27.7% | 2,165 | -33.6% | 0.03% | -28.9% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $306,000 | -16.6% | 30,257 | -13.0% | 0.03% | -18.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $287,000 | -60.5% | 2,220 | -57.5% | 0.03% | -61.8% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $251,000 | -5.6% | 34,539 | -9.2% | 0.02% | -10.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $238,000 | -10.2% | 4,725 | -13.3% | 0.02% | -14.3% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $242,000 | -49.4% | 25,936 | -46.0% | 0.02% | -52.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $216,000 | 0.0% | 1,202 | -0.2% | 0.02% | -4.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $204,000 | -2.4% | 5,407 | -1.0% | 0.02% | -4.5% |
| IEUR | Sell | ISHARES TRcore msci euro | $202,000 | -11.4% | 4,412 | -9.8% | 0.02% | -16.7% |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $177,000 | -2.7% | 12,484 | -1.7% | 0.02% | -5.3% |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $171,000 | -9.0% | 17,983 | -9.7% | 0.02% | -15.0% |
| GNW | Sell | GENWORTH FINL INC | $65,000 | 0.0% | 14,700 | -16.5% | 0.01% | 0.0% |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,250 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,514 | -100.0% | -0.03% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -6,410 | -100.0% | -0.03% | – |
| NCA | Exit | NUVEEN CALIF MUN VALUE FD | $0 | – | -28,701 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,043 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,481 | -100.0% | -0.03% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV | $0 | – | -81,682 | -100.0% | -0.08% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -49,600 | -100.0% | -0.08% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -118,692 | -100.0% | -0.18% | – |
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.