$1.04 Billion is the total value of Relative Value Partners Group, LLC's 168 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | ISHARES TRs&p 100 etf | $64,260,000 | +7.2% | 445,969 | -2.1% | 6.18% | +2.1% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $55,958,000 | +27.9% | 661,205 | +28.2% | 5.38% | +21.8% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $47,636,000 | +123.9% | 432,190 | +128.5% | 4.58% | +113.2% |
| EVV | Buy | EATON VANCE LTD DUR INCOME | $42,637,000 | +15.5% | 3,217,913 | +8.9% | 4.10% | +10.0% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $41,217,000 | +13.8% | 327,768 | +14.8% | 3.96% | +8.4% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $34,586,000 | +12.3% | 2,615,321 | +3.8% | 3.32% | +7.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $34,229,000 | +8.9% | 705,955 | +1.3% | 3.29% | +3.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $32,807,000 | +7.7% | 200,510 | -0.6% | 3.15% | +2.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $30,815,000 | +6.2% | 243,189 | -1.2% | 2.96% | +1.1% |
| SPE | Sell | SPECIAL OPPORTUNITIES FUND INC | $29,992,000 | +3.7% | 2,029,976 | -0.0% | 2.88% | -1.2% |
| VTV | Buy | VANGUARD INDEX FDS VALUEetf | $29,859,000 | +57.2% | 249,134 | +46.4% | 2.87% | +49.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $28,998,000 | +6.7% | 1,117,893 | +8.3% | 2.79% | +1.6% |
| SPEPRB | Sell | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $25,581,000 | -0.9% | 1,000,841 | -2.1% | 2.46% | -5.6% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $25,286,000 | +4.6% | 999,428 | +4.9% | 2.43% | -0.4% |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $24,421,000 | +9.9% | 1,461,453 | +7.3% | 2.35% | +4.6% |
| EVG | Buy | EATON VANCE SHORT DUR DIV IN | $24,098,000 | +8.3% | 1,774,630 | +3.7% | 2.32% | +3.1% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $19,951,000 | +9.5% | 3,963,877 | +2.5% | 1.92% | +4.4% |
| EIM | Sell | EATON VANCE MUN BD FD | $19,227,000 | -10.8% | 1,492,778 | -10.3% | 1.85% | -15.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $18,588,000 | +6.4% | 75,918 | -6.0% | 1.79% | +1.4% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $18,563,000 | +14.2% | 1,373,135 | +6.6% | 1.78% | +8.7% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $18,303,000 | +7.1% | 1,458,424 | +2.4% | 1.76% | +1.9% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $17,925,000 | +49.2% | 598,313 | +49.5% | 1.72% | +42.0% |
| TY | Sell | TRI-CONTINENTAL CORP | $15,689,000 | -17.4% | 555,679 | -20.3% | 1.51% | -21.3% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $15,138,000 | -1.7% | 1,076,376 | -4.8% | 1.46% | -6.4% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $15,124,000 | -15.7% | 823,748 | -19.1% | 1.45% | -19.7% |
| PHD | Sell | PIONEER FLOATING RATE TR | $14,955,000 | +3.6% | 1,355,537 | -1.1% | 1.44% | -1.4% |
| BBDC | Buy | BARINGS BDC INC | $14,377,000 | +5.8% | 1,398,569 | +4.5% | 1.38% | +0.8% |
| MIN | Buy | MFS INTERMEDIATE INC TRUSTsh ben int | $12,648,000 | +1.2% | 3,328,316 | +1.8% | 1.22% | -3.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,506,000 | +8.5% | 232,675 | +0.7% | 1.20% | +3.3% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $12,117,000 | +8.6% | 773,876 | +1.7% | 1.16% | +3.5% |
| GDL | Buy | GDL FUND | $12,104,000 | +4.2% | 1,301,479 | +2.9% | 1.16% | -0.9% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,105,000 | – | 252,039 | +100.0% | 1.07% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $10,012,000 | +7.5% | 721,151 | +2.4% | 0.96% | +2.3% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $9,611,000 | +9.5% | 692,469 | +8.1% | 0.92% | +4.3% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $8,349,000 | -8.3% | 699,245 | -11.8% | 0.80% | -12.7% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $7,991,000 | -26.6% | 1,740,874 | -26.3% | 0.77% | -30.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,582,000 | +14.1% | 141,043 | +4.1% | 0.73% | +8.6% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $7,505,000 | +21.0% | 979,203 | +9.8% | 0.72% | +15.2% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $6,904,000 | +18.4% | 766,532 | +9.7% | 0.66% | +12.9% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $6,601,000 | +11.0% | 860,575 | +9.7% | 0.63% | +5.7% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $5,756,000 | +39.0% | 339,371 | +47.6% | 0.55% | +32.3% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $5,209,000 | +4.4% | 636,025 | +5.1% | 0.50% | -0.6% |
| USFR | Sell | WISDOMTREE TRblmbrg fl trfd | $5,060,000 | -6.9% | 201,915 | -6.9% | 0.49% | -11.3% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $4,971,000 | -38.2% | 590,401 | -39.0% | 0.48% | -41.1% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $4,867,000 | +12.6% | 151,607 | +4.6% | 0.47% | +7.3% |
| IBDM | New | ISHARES TRibonds dec21 etf | $4,819,000 | – | 193,088 | +100.0% | 0.46% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $4,441,000 | -46.9% | 117,284 | -49.0% | 0.43% | -49.4% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $4,412,000 | +2.8% | 3,043 | +8.0% | 0.42% | -2.1% |
| VVR | Sell | INVESCO SR INCOME TR | $4,118,000 | -12.0% | 959,850 | -13.8% | 0.40% | -16.1% |
| SHV | Sell | ISHARES TRshort treas bd | $3,644,000 | -33.0% | 32,989 | -32.9% | 0.35% | -36.2% |
| VCIF | New | VERTICAL CAP INCOME FUND | $3,631,000 | – | 348,786 | +100.0% | 0.35% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $3,488,000 | – | 560,096 | +100.0% | 0.34% | – |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $3,433,000 | +8.2% | 372,476 | +3.9% | 0.33% | +3.1% |
| EQC | Buy | EQUITY COMWLTH | $3,394,000 | +7.3% | 103,378 | +11.9% | 0.33% | +2.2% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $2,957,000 | +3378.8% | 819,158 | +3176.6% | 0.28% | +3055.6% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $2,886,000 | +25.9% | 217,124 | +28.5% | 0.28% | +19.9% |
| TRTX | Buy | TPG RE FIN TR INC | $2,877,000 | +5.1% | 138,964 | +0.7% | 0.28% | +0.4% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $2,841,000 | +5.7% | 219,420 | +0.1% | 0.27% | +0.7% |
| GPMT | Buy | GRANITE PT MTG TR INC | $2,758,000 | +8.2% | 146,685 | +7.8% | 0.26% | +3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,679,000 | +16.8% | 8,289 | +7.9% | 0.26% | +10.8% |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CARetf | $2,580,000 | -40.1% | 13,454 | -47.5% | 0.25% | -43.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,549,000 | +8.8% | 19,597 | -0.3% | 0.24% | +3.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,539,000 | +18.2% | 31,494 | +18.4% | 0.24% | +12.4% |
| LADR | Buy | LADDER CAP CORPcl a | $2,516,000 | +6.1% | 136,904 | +1.7% | 0.24% | +1.3% |
| MFA | Buy | MFA FINL INC | $2,334,000 | +13.3% | 305,124 | +9.0% | 0.22% | +7.7% |
| FOCS | FOCUS FINL PARTNERS INC | $2,305,000 | +23.8% | 78,219 | 0.0% | 0.22% | +18.1% | |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $2,000,000 | -83.2% | 338,103 | -83.6% | 0.19% | -84.0% |
| FSK | New | FS KKR CAPITAL CORP | $1,953,000 | – | 309,189 | +100.0% | 0.19% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $1,804,000 | +24.3% | 91,298 | +21.9% | 0.17% | +18.5% |
| NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $1,743,000 | -0.4% | 178,211 | -0.4% | 0.17% | -5.1% |
| MSFT | MICROSOFT CORP | $1,739,000 | +13.4% | 11,029 | 0.0% | 0.17% | +7.7% | |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,631,000 | -57.0% | 132,890 | -59.0% | 0.16% | -59.0% |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD | $1,546,000 | +10.3% | 117,238 | +7.9% | 0.15% | +5.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,475,000 | +41.3% | 8,385 | +28.3% | 0.14% | +35.2% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,450,000 | +1.7% | 89,702 | -2.1% | 0.14% | -3.5% |
| EPS | New | WISDOMTREE TRus largecap fund | $1,374,000 | – | 37,449 | +100.0% | 0.13% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,235,000 | +98.2% | 10,846 | +98.8% | 0.12% | +88.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,230,000 | +6.6% | 17,711 | +0.1% | 0.12% | +1.7% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,222,000 | -3.5% | 80,119 | -4.9% | 0.12% | -8.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,183,000 | +0.3% | 11,002 | -4.3% | 0.11% | -4.2% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,163,000 | – | 14,354 | +100.0% | 0.11% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $1,111,000 | – | 83,858 | +100.0% | 0.11% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $1,077,000 | +19.4% | 24,220 | +8.0% | 0.10% | +14.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,047,000 | +44.8% | 16,047 | +35.6% | 0.10% | +38.4% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,030,000 | +92.2% | 19,234 | +92.3% | 0.10% | +83.3% |
| L | Buy | LOEWS CORP | $973,000 | +3.1% | 18,541 | +1.1% | 0.09% | -1.1% |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $972,000 | -2.7% | 59,616 | -4.0% | 0.09% | -7.9% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $934,000 | -70.3% | 134,246 | -72.7% | 0.09% | -71.7% |
| TRUP | TRUPANION INC | $908,000 | +47.4% | 24,243 | 0.0% | 0.09% | +40.3% | |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $904,000 | +1.3% | 122,199 | +1.1% | 0.09% | -3.3% |
| INTC | INTEL CORP | $898,000 | +16.2% | 15,000 | 0.0% | 0.09% | +10.3% | |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $809,000 | -6.4% | 57,149 | -8.4% | 0.08% | -10.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $738,000 | +2.1% | 7,957 | +2.6% | 0.07% | -2.7% |
| SPAB | SPDR SERIES TRUSTportfolio agrgte | $730,000 | -0.8% | 24,840 | 0.0% | 0.07% | -5.4% | |
| BAC | Buy | BANK AMER CORP | $726,000 | +35.7% | 20,627 | +12.5% | 0.07% | +29.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $720,000 | +5.1% | 12,151 | +0.6% | 0.07% | 0.0% |
| PFF | ISHARES TRs&p us pfd stk | $710,000 | +0.1% | 18,896 | 0.0% | 0.07% | -5.6% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $707,000 | +157.1% | 5,179 | +141.2% | 0.07% | +142.9% |
| CVX | Buy | CHEVRON CORP | $700,000 | +5.9% | 5,812 | +4.3% | 0.07% | 0.0% |
| C | CITIGROUP INC | $679,000 | +15.7% | 8,500 | 0.0% | 0.06% | +10.2% | |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $668,000 | +8.3% | 63,796 | -0.2% | 0.06% | +3.2% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $652,000 | -5.5% | 450 | -1.1% | 0.06% | -10.0% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $640,000 | +9.6% | 17,026 | 0.0% | 0.06% | +5.1% | |
| INFO | IHS MARKIT LTD | $645,000 | +12.8% | 8,560 | 0.0% | 0.06% | +6.9% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $578,000 | -0.2% | 8,937 | 0.0% | 0.06% | -3.4% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $569,000 | +16.1% | 39,237 | +13.0% | 0.06% | +12.2% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $537,000 | -0.4% | 51,235 | -0.9% | 0.05% | -3.7% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $541,000 | +0.6% | 41,000 | 0.0% | 0.05% | -3.7% | |
| IWM | New | ISHARES TRrussell 2000 etf | $486,000 | – | 2,932 | +100.0% | 0.05% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $477,000 | +27.2% | 20,100 | +28.8% | 0.05% | +21.1% |
| BRT | New | BRT APARTMENTS CORP | $470,000 | – | 27,358 | +100.0% | 0.04% | – |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $454,000 | +3.9% | 18,299 | +0.9% | 0.04% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $456,000 | -5.8% | 9,500 | -3.1% | 0.04% | -10.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $462,000 | -10.3% | 1,436 | -17.3% | 0.04% | -15.4% |
| EOI | EATON VANCE ENHANCED EQ INC | $443,000 | +5.0% | 27,890 | 0.0% | 0.04% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $443,000 | +8.0% | 2,677 | +0.5% | 0.04% | +4.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $437,000 | -53.2% | 4,265 | -58.8% | 0.04% | -55.3% |
| GM | GENERAL MTRS CO | $415,000 | -2.4% | 11,330 | 0.0% | 0.04% | -7.0% | |
| BSE | BLACKROCK NY MUNI INC QLTY | $419,000 | -0.2% | 30,479 | 0.0% | 0.04% | -4.8% | |
| MRK | MERCK & CO INC | $412,000 | +8.1% | 4,500 | 0.0% | 0.04% | +5.3% | |
| GF | Sell | NEW GERMANY FD INC | $420,000 | +7.7% | 26,784 | -4.8% | 0.04% | +2.6% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $413,000 | +9.5% | 14,100 | 0.0% | 0.04% | +5.3% | |
| XOM | Buy | EXXON MOBIL CORP | $403,000 | +20.7% | 5,782 | +22.2% | 0.04% | +14.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $374,000 | +3.9% | 6,334 | +3.0% | 0.04% | 0.0% |
| IQLT | Buy | ISHARES TRintl qlty factor | $369,000 | +9.5% | 11,419 | +0.7% | 0.04% | +2.9% |
| UNP | UNION PAC CORP | $362,000 | +11.7% | 2,000 | 0.0% | 0.04% | +6.1% | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $355,000 | +16.0% | 30,334 | +0.3% | 0.03% | +9.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $358,000 | – | 1,683 | +100.0% | 0.03% | – |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $353,000 | -0.3% | 6,231 | 0.0% | 0.03% | -5.6% | |
| ECF | ELLSWORTH GROWTH & INCOME FD | $344,000 | +12.4% | 29,216 | 0.0% | 0.03% | +6.5% | |
| EEA | EUROPEAN EQUITY FUND | $337,000 | +5.3% | 35,902 | 0.0% | 0.03% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $318,000 | +23.7% | 2,417 | +5.1% | 0.03% | +19.2% |
| EPI | WISDOMTREE TRindia erngs fd | $320,000 | +4.6% | 12,840 | 0.0% | 0.03% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $324,000 | +12.9% | 2,220 | 0.0% | 0.03% | +6.9% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $308,000 | +3.4% | 10,098 | +1.5% | 0.03% | 0.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $309,000 | -1.3% | 2,165 | 0.0% | 0.03% | -6.2% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys added | $297,000 | +0.7% | 2,714 | 0.0% | 0.03% | -3.3% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $293,000 | +4.3% | 1,644 | -1.8% | 0.03% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $290,000 | +7.0% | 4,910 | +9.1% | 0.03% | +3.7% |
| SBSI | SOUTHSIDE BANCSHARES INC | $288,000 | +9.1% | 7,746 | 0.0% | 0.03% | +3.7% | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $278,000 | +10.8% | 34,539 | 0.0% | 0.03% | +8.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $278,000 | +1.8% | 4,524 | 0.0% | 0.03% | -3.6% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $280,000 | +0.4% | 4,586 | 0.0% | 0.03% | -3.6% | |
| PFE | PFIZER INC | $282,000 | +8.9% | 7,200 | 0.0% | 0.03% | +3.8% | |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $269,000 | – | 16,278 | +100.0% | 0.03% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $256,000 | +7.6% | 4,760 | +0.7% | 0.02% | +4.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $262,000 | +8.7% | 30,867 | +17.0% | 0.02% | +4.2% |
| MUI | BLACKROCK MUNI INTER DR FD I | $256,000 | 0.0% | 17,984 | 0.0% | 0.02% | -3.8% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $250,000 | – | 1,821 | +100.0% | 0.02% | – |
| WMT | WAL-MART STORES INC | $239,000 | +0.8% | 2,000 | 0.0% | 0.02% | -4.2% | |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $236,000 | -0.4% | 8,277 | -0.5% | 0.02% | -4.2% |
| K | KELLOGG CO | $242,000 | +7.6% | 3,500 | 0.0% | 0.02% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $244,000 | +17.3% | 2,812 | +13.2% | 0.02% | +9.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $229,000 | +6.0% | 1,185 | -1.4% | 0.02% | 0.0% |
| FEZ | Sell | SPDR INDEX | $215,000 | +5.4% | 5,262 | -2.7% | 0.02% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $222,000 | +9.9% | 4,444 | +0.7% | 0.02% | +5.0% |
| ZTS | ZOETIS INCcl a | $214,000 | +6.5% | 1,614 | 0.0% | 0.02% | +5.0% | |
| UNM | UNUM GROUP | $219,000 | -1.8% | 7,500 | 0.0% | 0.02% | -8.7% | |
| ABBV | New | ABBVIE INC | $212,000 | – | 2,399 | +100.0% | 0.02% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $207,000 | +3.5% | 2,445 | +1.9% | 0.02% | 0.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $201,000 | – | 976 | +100.0% | 0.02% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $201,000 | -17.3% | 30,000 | -20.2% | 0.02% | -24.0% |
| NYV | NUVEEN NEW YORK MUN VALUE FD | $178,000 | +0.6% | 12,484 | 0.0% | 0.02% | -5.6% | |
| NSL | NUVEEN SR INCOME FD | $149,000 | +2.8% | 25,000 | 0.0% | 0.01% | -6.7% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $125,000 | +5.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $119,000 | +6.2% | 22,080 | 0.0% | 0.01% | 0.0% | |
| GNW | Sell | GENWORTH FINL INC | $60,000 | -7.7% | 13,700 | -6.8% | 0.01% | -14.3% |
| TUESQ | Sell | TUESDAY MORNING CORP | $28,000 | -33.3% | 15,000 | -44.4% | 0.00% | -25.0% |
| EXD | Exit | EATON VANCE TAX MNGD BUY WRI | $0 | – | -17,983 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -25,936 | -100.0% | -0.02% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -14,000 | -100.0% | -0.03% | – |
| NXC | Exit | NUVEEN CA SELECT TAX FREE PRsh ben int | $0 | – | -21,549 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -78,925 | -100.0% | -0.15% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC | $0 | – | -198,811 | -100.0% | -0.31% | – |
| JMT | Exit | NUVEEN MORT OPP TERM FD 2 | $0 | – | -192,744 | -100.0% | -0.45% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -1,894,744 | -100.0% | -2.02% | – |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TERM | $0 | – | -1,332,152 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 |
|---|---|
| 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.