$850 Million is the total value of Relative Value Partners Group, LLC's 179 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Buy | ISHARES TRs&p 100 etf | $53,792,000 | -16.3% | 453,484 | +1.7% | 6.33% | +2.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $40,858,000 | +40.9% | 1,458,725 | +30.5% | 4.81% | +72.5% |
| EVV | Buy | EATON VANCE LTD DUR INCOME | $35,323,000 | -17.2% | 3,341,872 | +3.9% | 4.16% | +1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $28,544,000 | -13.0% | 221,429 | +10.4% | 3.36% | +6.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $28,070,000 | -18.0% | 721,431 | +2.2% | 3.30% | +0.4% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $26,275,000 | +46.6% | 855,335 | +43.0% | 3.09% | +79.5% |
| SPEPRB | Buy | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $24,240,000 | -5.2% | 1,002,529 | +0.2% | 2.85% | +16.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FDftse rafi 1000 | $23,675,000 | -23.2% | 256,113 | +5.3% | 2.79% | -5.9% |
| EIM | Buy | EATON VANCE MUN BD FD | $19,854,000 | +3.3% | 1,590,938 | +6.6% | 2.34% | +26.4% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $18,034,000 | – | 330,903 | +100.0% | 2.12% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $16,322,000 | -12.2% | 77,029 | +1.5% | 1.92% | +7.5% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $13,928,000 | -25.0% | 1,391,481 | +1.3% | 1.64% | -8.1% |
| VCIF | Buy | VERTICAL CAP INCOME FUND | $13,069,000 | +259.9% | 1,559,578 | +347.1% | 1.54% | +340.7% |
| BBDC | Buy | BARINGS BDC INC | $10,823,000 | -24.7% | 1,447,020 | +3.5% | 1.27% | -7.8% |
| PHD | Buy | PIONEER FLOATING RATE TR | $10,376,000 | -30.6% | 1,356,389 | +0.1% | 1.22% | -15.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,925,000 | -20.6% | 241,978 | +4.0% | 1.17% | -2.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,507,000 | -14.4% | 285,154 | +13.1% | 1.12% | +4.9% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $8,969,000 | -26.0% | 800,026 | +3.4% | 1.06% | -9.4% |
| WIA | New | WESTERN ASST INFLTN LKD INM | $6,967,000 | – | 662,936 | +100.0% | 0.82% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,149,000 | -18.9% | 151,955 | +7.7% | 0.72% | -0.7% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $5,153,000 | -25.4% | 783,226 | +2.2% | 0.61% | -8.7% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $5,136,000 | -31.6% | 991,684 | +1.3% | 0.60% | -16.2% |
| ACWI | New | ISHARES TRmsci acwi etf | $4,962,000 | – | 79,319 | +100.0% | 0.58% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $4,554,000 | +3.2% | 3,575 | +17.5% | 0.54% | +26.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,096,000 | +52.9% | 15,853 | +91.3% | 0.48% | +87.5% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $3,936,000 | -24.4% | 710,617 | +11.7% | 0.46% | -7.6% |
| EQC | Buy | EQUITY COMWLTH | $3,765,000 | +10.9% | 118,747 | +14.9% | 0.44% | +35.9% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $3,468,000 | -28.7% | 156,238 | +3.1% | 0.41% | -12.8% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $3,291,000 | -5.6% | 721,920 | +28.9% | 0.39% | +15.5% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $3,027,000 | +4.9% | 231,440 | +6.6% | 0.36% | +28.5% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $3,005,000 | +118.7% | 106,907 | +185.5% | 0.35% | +168.2% |
| ARCC | New | ARES CAP CORP | $2,976,000 | – | 276,075 | +100.0% | 0.35% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $2,646,000 | -54.0% | 378,552 | +11.5% | 0.31% | -43.8% |
| TLI | New | WESTERN ASSET CORPORATE LN F | $2,498,000 | – | 351,841 | +100.0% | 0.29% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $2,434,000 | +136.3% | 46,019 | +139.3% | 0.29% | +188.9% |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $2,402,000 | +37.8% | 254,229 | +42.7% | 0.28% | +68.5% |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $2,058,000 | – | 90,747 | +100.0% | 0.24% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,960,000 | +58.7% | 17,345 | +59.9% | 0.23% | +94.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,922,000 | -24.6% | 19,975 | +1.9% | 0.23% | -7.8% |
| AGNC | New | AGNC INVT CORP | $1,905,000 | – | 177,424 | +100.0% | 0.22% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,820,000 | – | 94,664 | +100.0% | 0.21% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,814,000 | +73.3% | 36,369 | +126.6% | 0.21% | +110.9% |
| WDR | New | WADDELL & REED FINL INCcl a | $1,334,000 | – | 117,285 | +100.0% | 0.16% | – |
| BRT | Buy | BRT APARTMENTS CORP | $1,219,000 | +159.4% | 116,549 | +326.0% | 0.14% | +217.8% |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,186,000 | -57.0% | 233,926 | +59.5% | 0.14% | -47.2% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $1,081,000 | -2.7% | 267,678 | +219.2% | 0.13% | +18.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,057,000 | +49.5% | 10,665 | +105.9% | 0.12% | +82.4% |
| INTC | Buy | INTEL CORP | $952,000 | +6.0% | 17,600 | +17.3% | 0.11% | +30.2% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $886,000 | -50.9% | 95,608 | +4.7% | 0.10% | -39.9% |
| LADR | Buy | LADDER CAP CORPcl a | $854,000 | -66.1% | 180,245 | +31.7% | 0.10% | -58.7% |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $834,000 | -7.7% | 136,759 | +11.9% | 0.10% | +12.6% |
| NUV | New | NUVEEN MUN VALUE FD INC | $825,000 | – | 84,575 | +100.0% | 0.10% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $805,000 | – | 79,742 | +100.0% | 0.10% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $791,000 | -51.5% | 162,921 | +22.6% | 0.09% | -40.8% |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $767,000 | -5.2% | 60,659 | +6.1% | 0.09% | +15.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $696,000 | +22.3% | 46,237 | +17.8% | 0.08% | +49.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $667,000 | +44.4% | 2,589 | +80.3% | 0.08% | +77.3% |
| BLW | New | BLACKROCK LTD DURATION INC | $642,000 | – | 50,905 | +100.0% | 0.08% | – |
| PFF | Buy | ISHARES TRs&p us pfd stk | $634,000 | -10.7% | 19,936 | +5.5% | 0.08% | +10.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $625,000 | +210.9% | 4,350 | +345.7% | 0.07% | +289.5% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $627,000 | +165.7% | 21,612 | +161.1% | 0.07% | +221.7% |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $547,000 | – | 29,194 | +100.0% | 0.06% | – |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $533,000 | – | 32,433 | +100.0% | 0.06% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $531,000 | -1.1% | 54,382 | +6.1% | 0.06% | +19.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $504,000 | +101.6% | 5,678 | +211.8% | 0.06% | +145.8% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $502,000 | – | 3,678 | +100.0% | 0.06% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $500,000 | -13.5% | 9,037 | +1.1% | 0.06% | +5.4% |
| ABT | Buy | ABBOTT LABS | $485,000 | +98.8% | 6,147 | +118.6% | 0.06% | +147.8% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $457,000 | +265.6% | 49,067 | +390.7% | 0.05% | +350.0% |
| ABBV | Buy | ABBVIE INC | $436,000 | +105.7% | 5,732 | +138.9% | 0.05% | +155.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $426,000 | – | 4,263 | +100.0% | 0.05% | – |
| CVX | Buy | CHEVRON CORP | $422,000 | -39.7% | 5,837 | +0.4% | 0.05% | -25.4% |
| MRK | Buy | MERCK & CO INC | $387,000 | -6.1% | 5,000 | +11.1% | 0.05% | +15.0% |
| CSCO | Buy | CISCO SYS INC | $384,000 | -15.8% | 9,793 | +3.1% | 0.04% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $385,000 | +18.8% | 2,937 | +32.3% | 0.04% | +45.2% |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $317,000 | – | 63,121 | +100.0% | 0.04% | – |
| BHK | New | BLACKROCK CORE BD TR | $306,000 | – | 23,176 | +100.0% | 0.04% | – |
| IQLT | Buy | ISHARES TRintl qlty factor | $310,000 | -16.0% | 12,000 | +5.1% | 0.04% | +2.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $285,000 | -40.3% | 20,200 | +0.5% | 0.03% | -26.1% |
| PAYX | New | PAYCHEX INC | $251,000 | – | 4,000 | +100.0% | 0.03% | – |
| XOM | Buy | EXXON MOBIL CORP | $258,000 | -36.0% | 6,802 | +17.6% | 0.03% | -23.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $246,000 | -20.1% | 10,174 | +0.8% | 0.03% | -3.3% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $244,000 | – | 38,261 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS CO | $239,000 | -42.4% | 11,530 | +1.8% | 0.03% | -30.0% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $230,000 | – | 4,713 | +100.0% | 0.03% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $218,000 | -25.6% | 1,661 | +1.0% | 0.03% | -7.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $220,000 | -16.0% | 64,177 | +107.9% | 0.03% | +4.0% |
| UTG | New | REAVES UTIL INCOME FD | $210,000 | – | 7,311 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $215,000 | – | 1,180 | +100.0% | 0.02% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $208,000 | – | 3,313 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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 |
|---|---|
| 144 | 2024-05-29 |
| 13F-HR | 2024-05-13 |
| 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 |
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.