$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | ISHARES TRs&p 100 etf | $62,337,000 | +15.9% | 437,696 | -3.5% | 6.54% | +3.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $38,496,000 | -5.8% | 1,375,338 | -5.7% | 4.04% | -16.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME | $34,350,000 | -2.8% | 3,047,951 | -8.8% | 3.61% | -13.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $33,709,000 | +18.1% | 215,354 | -2.7% | 3.54% | +5.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $31,794,000 | +13.3% | 698,919 | -3.1% | 3.34% | +1.1% |
| SHY | Sell | ISHARES TR1-3 yr treas bd | $27,725,000 | -35.7% | 320,109 | -35.7% | 2.91% | -42.7% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $26,615,000 | +7.1% | 2,380,571 | -8.0% | 2.79% | -4.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FDftse rafi 1000 | $26,395,000 | +11.5% | 243,698 | -4.8% | 2.77% | -0.5% |
| IEF | Sell | ISHARES TRbarclays 7-10 yr | $23,130,000 | -17.3% | 189,789 | -17.6% | 2.43% | -26.2% |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $21,951,000 | +10.8% | 1,391,333 | -3.0% | 2.30% | -1.2% |
| SPE | Sell | SPECIAL OPPORTUNITIES FUND INC | $20,659,000 | +10.3% | 1,833,103 | -7.0% | 2.17% | -1.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $17,943,000 | +9.9% | 64,380 | -16.4% | 1.88% | -1.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,919,000 | +8.2% | 179,924 | -3.2% | 1.88% | -3.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $17,184,000 | -4.7% | 316,056 | -4.5% | 1.80% | -15.0% |
| EVG | Sell | EATON VANCE SHORT DUR DIV IN | $17,115,000 | -10.2% | 1,507,889 | -13.5% | 1.80% | -19.9% |
| VCIF | Sell | VERTICAL CAP INCOME FUND | $15,002,000 | +14.8% | 1,549,752 | -0.6% | 1.58% | +2.4% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $14,266,000 | +0.2% | 3,505,083 | -8.7% | 1.50% | -10.6% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $13,960,000 | +8.1% | 1,281,902 | -5.6% | 1.47% | -3.6% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $11,758,000 | +0.7% | 3,177,813 | -2.0% | 1.23% | -10.2% |
| TY | Sell | TRI-CONTINENTAL CORP | $11,520,000 | +10.4% | 466,172 | -6.5% | 1.21% | -1.5% |
| BBDC | Sell | BARINGS BDC INC | $10,418,000 | -3.7% | 1,312,144 | -9.3% | 1.09% | -14.1% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $10,038,000 | +11.9% | 730,783 | -8.7% | 1.05% | -0.1% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $9,130,000 | +0.8% | 640,947 | -5.6% | 0.96% | -10.0% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $8,657,000 | -8.2% | 341,759 | -8.6% | 0.91% | -18.0% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $8,518,000 | +8.4% | 723,388 | -9.2% | 0.89% | -3.4% |
| GDL | Sell | GDL FUND | $7,698,000 | -19.9% | 935,410 | -23.7% | 0.81% | -28.6% |
| PHD | Sell | PIONEER FLOATING RATE TR | $6,891,000 | -33.6% | 703,575 | -48.1% | 0.72% | -40.8% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $5,658,000 | -25.4% | 1,230,047 | -26.6% | 0.59% | -33.5% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $5,538,000 | +7.8% | 915,305 | -7.7% | 0.58% | -3.8% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $5,528,000 | -13.9% | 484,894 | -22.6% | 0.58% | -23.2% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $4,392,000 | -3.6% | 3,386 | -5.3% | 0.46% | -14.0% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $4,027,000 | +2.3% | 635,185 | -10.6% | 0.42% | -8.6% |
| IVV | Sell | ISHARES TRs&p 500 index | $3,317,000 | -19.0% | 10,712 | -32.4% | 0.35% | -27.8% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $3,211,000 | -7.4% | 129,927 | -16.8% | 0.34% | -17.4% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $2,998,000 | -8.9% | 620,749 | -14.0% | 0.32% | -18.6% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $2,922,000 | -43.3% | 379,522 | -51.5% | 0.31% | -49.3% |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $2,728,000 | +9.2% | 323,479 | -8.1% | 0.29% | -2.7% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $2,627,000 | -13.2% | 202,477 | -12.5% | 0.28% | -22.5% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $2,549,000 | +41.8% | 77,119 | -1.3% | 0.27% | +27.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $2,401,000 | -28.4% | 405,471 | -31.4% | 0.25% | -36.0% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $2,249,000 | -11.9% | 272,285 | -21.8% | 0.24% | -21.3% |
| MSFT | Sell | MICROSOFT CORP | $1,990,000 | +17.9% | 9,778 | -8.7% | 0.21% | +5.0% |
| IEMG | Sell | ISHARES TRcore msci emkt | $1,994,000 | -67.6% | 41,897 | -72.4% | 0.21% | -71.1% |
| AGNC | Sell | AGNC INVT CORP | $1,800,000 | -5.5% | 138,268 | -22.1% | 0.19% | -15.6% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,471,000 | +10.3% | 94,815 | -19.2% | 0.15% | -1.9% |
| SHV | Sell | ISHARES TRshort treas bd | $1,400,000 | -3.7% | 12,642 | -3.5% | 0.15% | -14.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,360,000 | -23.1% | 123,887 | -31.3% | 0.14% | -31.2% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FUND | $1,153,000 | -20.2% | 88,497 | -21.4% | 0.12% | -28.8% |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $842,000 | +1.0% | 121,563 | -11.1% | 0.09% | -10.2% |
| BRT | Sell | BRT APARTMENTS CORP | $818,000 | -32.9% | 74,289 | -36.3% | 0.09% | -39.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $799,000 | +13.5% | 13,118 | -0.5% | 0.08% | +1.2% |
| NXR | Sell | NUVEEN SELECT TAX FREE INCOMEsh ben int | $787,000 | +4.4% | 48,467 | -1.1% | 0.08% | -6.7% |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $776,000 | +1.2% | 60,274 | -0.6% | 0.08% | -10.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $755,000 | -6.2% | 67,307 | -15.6% | 0.08% | -16.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $714,000 | +7.0% | 2,314 | -10.6% | 0.08% | -3.8% |
| MUB | Sell | ISHARES TRnational mun etf | $656,000 | -66.5% | 5,685 | -67.2% | 0.07% | -70.1% |
| IJH | Sell | ISHARES TRs&p midcap fund | $628,000 | +0.5% | 3,529 | -18.9% | 0.07% | -10.8% |
| BLW | Sell | BLACKROCK LTD DURATION INC | $614,000 | -4.4% | 44,078 | -13.4% | 0.06% | -15.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $606,000 | -4.4% | 17,486 | -12.3% | 0.06% | -14.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $587,000 | -18.4% | 14,825 | -30.8% | 0.06% | -27.1% |
| GAM | Sell | GENERAL AMERN INVS INC | $580,000 | -81.6% | 17,823 | -84.4% | 0.06% | -83.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEXtt wrld st etf | $583,000 | -29.8% | 7,800 | -41.0% | 0.06% | -37.8% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $558,000 | -32.4% | 54,575 | -35.5% | 0.06% | -39.2% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $552,000 | +4.0% | 53,834 | -1.0% | 0.06% | -6.5% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCOMEsh ben int | $470,000 | -46.4% | 31,259 | -49.4% | 0.05% | -52.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $455,000 | -95.2% | 11,723 | -95.9% | 0.05% | -95.7% |
| CSCO | Sell | CISCO SYS INC | $443,000 | +15.4% | 9,500 | -3.0% | 0.05% | +4.4% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFmsci jpn etf new | $444,000 | -8.6% | 8,093 | -17.9% | 0.05% | -17.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USallwrld ex us | $417,000 | -95.8% | 8,754 | -96.4% | 0.04% | -96.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $397,000 | +3.1% | 2,825 | -3.8% | 0.04% | -6.7% |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY TR | $397,000 | +4.7% | 29,942 | -1.4% | 0.04% | -6.7% |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVID | $396,000 | -0.3% | 44,377 | -18.0% | 0.04% | -10.6% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $387,000 | -81.2% | 16,265 | -82.1% | 0.04% | -83.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $367,000 | -84.9% | 6,788 | -85.2% | 0.04% | -86.4% |
| GF | Sell | NEW GERMANY FUND | $319,000 | +22.2% | 21,046 | -6.7% | 0.03% | +6.5% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $301,000 | -35.0% | 52,644 | -45.0% | 0.03% | -40.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $303,000 | -85.8% | 1,572 | -87.8% | 0.03% | -87.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $286,000 | +1.4% | 1,995 | -19.1% | 0.03% | -9.1% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $281,000 | +41.9% | 24,269 | -1.7% | 0.03% | +30.4% |
| GM | Sell | GENERAL MOTORS CORP | $277,000 | +15.9% | 10,930 | -5.2% | 0.03% | +3.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $245,000 | +12.4% | 1,492 | -10.2% | 0.03% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $246,000 | -4.7% | 5,509 | -19.0% | 0.03% | -13.3% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $247,000 | +1.2% | 33,469 | -12.5% | 0.03% | -10.3% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD INC | $244,000 | +4.3% | 17,614 | -2.1% | 0.03% | -7.1% |
| EEA | Sell | EUROPEAN EQUITY FD INC | $227,000 | +1.8% | 27,228 | -14.0% | 0.02% | -7.7% |
| IQLT | Sell | ISHARES TRintl qlty factor | $229,000 | -26.1% | 7,773 | -35.2% | 0.02% | -33.3% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $214,000 | -4.5% | 12,149 | -16.3% | 0.02% | -15.4% |
| LGI | Sell | LAZARD GLBL TOTAL RETURN | $183,000 | +13.7% | 12,985 | -3.5% | 0.02% | 0.0% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $174,000 | +4.2% | 22,413 | -16.4% | 0.02% | -10.0% |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $150,000 | -4.5% | 10,956 | -5.7% | 0.02% | -11.1% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $108,000 | -76.4% | 10,000 | -79.6% | 0.01% | -79.6% |
| VVR | Sell | INVESCO SR INCOME TR | $105,000 | -94.2% | 30,350 | -94.6% | 0.01% | -94.8% |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -13,000 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -64,177 | -100.0% | -0.03% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -10,174 | -100.0% | -0.03% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -23,176 | -100.0% | -0.04% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -63,121 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,080 | -100.0% | -0.04% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -68,871 | -100.0% | -0.04% | – |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TERM | $0 | – | -32,433 | -100.0% | -0.06% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -29,194 | -100.0% | -0.06% | – |
| SPIP | Exit | SPDR SERIES TRUSTblombrg brc tips | $0 | – | -21,612 | -100.0% | -0.07% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -55,343 | -100.0% | -0.08% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -95,608 | -100.0% | -0.10% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -220,718 | -100.0% | -0.19% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -94,664 | -100.0% | -0.21% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -470,344 | -100.0% | -0.24% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -118,747 | -100.0% | -0.44% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -79,319 | -100.0% | -0.58% | – |
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.