$953 Million is the total value of Relative Value Partners Group, LLC's 181 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | New | SPDR SER TRportfolio intrmd | $31,547,000 | – | 863,596 | +100.0% | 3.31% | – |
| IEI | Buy | ISHARES TR3-7 yr treas bd | $27,956,000 | +0.7% | 209,139 | +0.4% | 2.94% | -10.2% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $27,916,000 | +6.2% | 908,735 | +6.2% | 2.93% | -5.2% |
| SPSB | New | SPDR SER TRportfolio short | $26,730,000 | – | 852,905 | +100.0% | 2.81% | – |
| SPEPRB | Buy | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $25,773,000 | +6.3% | 1,024,359 | +2.2% | 2.71% | -5.1% |
| EIM | Buy | EATON VANCE MUN BD FD | $21,126,000 | +6.4% | 1,660,843 | +4.4% | 2.22% | -5.1% |
| QUAL | New | ISHARES TRusa quality fctr | $20,245,000 | – | 211,064 | +100.0% | 2.12% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $19,546,000 | +8398.3% | 391,931 | +8216.0% | 2.05% | +7500.0% |
| FRA | Buy | BLACKROCK FLOAT RATE INCM | $16,620,000 | +19.3% | 1,486,569 | +6.8% | 1.74% | +6.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $15,098,000 | +685.5% | 139,528 | +598.5% | 1.58% | +601.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,946,000 | +309.8% | 119,660 | +305.1% | 1.04% | +265.0% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $9,507,000 | +36.5% | 807,016 | +21.7% | 1.00% | +21.7% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $6,191,000 | +106.0% | 186,639 | +74.6% | 0.65% | +83.6% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $6,039,000 | +71.6% | 240,113 | +68.2% | 0.63% | +53.1% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $5,431,000 | +105.3% | 601,494 | +58.9% | 0.57% | +83.3% |
| ARCC | Buy | ARES CAPITAL CORP | $4,121,000 | +38.5% | 285,194 | +3.3% | 0.43% | +23.7% |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $2,701,000 | +12.4% | 273,070 | +7.4% | 0.28% | +0.4% |
| GBDC | New | GOLUB CAP BDC INC | $2,525,000 | – | 216,721 | +100.0% | 0.26% | – |
| LADR | Buy | LADDER CAP CORPcl a | $2,496,000 | +192.3% | 300,817 | +66.9% | 0.26% | +162.0% |
| TFI | New | SPDR SER TRnuveen brc munic | $2,298,000 | – | 44,490 | +100.0% | 0.24% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,204,000 | +21.5% | 38,551 | +6.0% | 0.23% | +8.5% |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,958,000 | +65.1% | 272,749 | +16.6% | 0.21% | +47.1% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $1,939,000 | +79.4% | 276,201 | +3.2% | 0.20% | +60.6% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,817,000 | +129.7% | 213,953 | +31.3% | 0.19% | +105.4% |
| TRTX | Buy | TPG RE FIN TR INC | $1,786,000 | +231.4% | 203,100 | +106.6% | 0.19% | +196.8% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,695,000 | – | 11,946 | +100.0% | 0.18% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,670,000 | +139.9% | 98,302 | +112.6% | 0.18% | +113.4% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,653,000 | +2046.8% | 174,947 | +1531.2% | 0.17% | +1833.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,453,000 | +37.5% | 12,900 | +21.0% | 0.15% | +23.4% |
| ACEL | New | ACCEL ENTERTAINMENT INC | $1,309,000 | – | 135,952 | +100.0% | 0.14% | – |
| INTC | Buy | INTEL CORP | $1,059,000 | +11.2% | 17,700 | +0.6% | 0.11% | -0.9% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $941,000 | – | 15,897 | +100.0% | 0.10% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $699,000 | – | 13,940 | +100.0% | 0.07% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $644,000 | +27.8% | 6,027 | +6.1% | 0.07% | +15.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $611,000 | +12.7% | 7,777 | +0.1% | 0.06% | 0.0% |
| AAPL | New | APPLE INC | $606,000 | – | 1,661 | +100.0% | 0.06% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $593,000 | +39.2% | 4,929 | +15.6% | 0.06% | +24.0% |
| ABBV | Buy | ABBVIE INC | $595,000 | +36.5% | 6,065 | +5.8% | 0.06% | +21.6% |
| CVX | Buy | CHEVRON CORP NEW | $565,000 | +33.9% | 6,337 | +8.6% | 0.06% | +18.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $516,000 | +3.2% | 9,137 | +1.1% | 0.05% | -8.5% |
| WMB | Buy | WILLIAMS COS INC | $447,000 | +56.8% | 23,500 | +16.3% | 0.05% | +38.2% |
| C | Buy | CITIGROUP INC | $431,000 | +27.1% | 8,440 | +4.6% | 0.04% | +12.5% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $374,000 | +79.8% | 5,177 | +56.3% | 0.04% | +62.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $354,000 | +26.9% | 2,428 | +0.2% | 0.04% | +12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $300,000 | +39.5% | 1,680 | +42.4% | 0.03% | +24.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $276,000 | +35.3% | 5,006 | +31.6% | 0.03% | +20.8% |
| PSX | New | PHILLIPS 66 | $264,000 | – | 3,674 | +100.0% | 0.03% | – |
| XBI | New | SPDR SER TRs&p biotech | $256,000 | – | 2,289 | +100.0% | 0.03% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADEDultra sht muncpl | $255,000 | – | 5,000 | +100.0% | 0.03% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $253,000 | – | 2,194 | +100.0% | 0.03% | – |
| ATMP | New | BARCLAYS BANK PLCipath selct mlp | $251,000 | – | 23,171 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INC | $206,000 | – | 1,500 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $211,000 | – | 1,761 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $175,000 | – | 10,550 | +100.0% | 0.02% | – |
| MFA | New | MFA FINL INC | $75,000 | – | 30,000 | +100.0% | 0.01% | – |
| ANH | Buy | ANWORTH MTG ASSET CORP | $47,000 | +67.9% | 27,000 | +8.0% | 0.01% | +66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 |
|---|---|
| 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 |
| 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.