$965 Million is the total value of Relative Value Partners Group, LLC's 183 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | ISHARES TRs&p 100 etf | $67,694,000 | +8.6% | 434,686 | -0.7% | 7.02% | +7.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $37,515,000 | -2.5% | 1,342,229 | -2.4% | 3.89% | -3.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $31,722,000 | +0.6% | 862,944 | -0.1% | 3.29% | -0.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $26,627,000 | -0.4% | 848,793 | -0.5% | 2.76% | -1.6% |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $21,860,000 | -0.4% | 1,326,588 | -4.7% | 2.27% | -1.6% |
| IEF | Sell | ISHARES TRbarclays 7-10 yr | $21,394,000 | -7.5% | 175,623 | -7.5% | 2.22% | -8.6% |
| EIM | Sell | EATON VANCE MUN BD FD | $20,611,000 | -2.4% | 1,564,959 | -5.8% | 2.14% | -3.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $19,864,000 | +10.7% | 63,779 | -0.9% | 2.06% | +9.3% |
| IEI | Sell | ISHARES TR3-7 yr treas bd | $18,213,000 | -34.9% | 136,339 | -34.8% | 1.89% | -35.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $15,568,000 | +3.1% | 136,444 | -2.2% | 1.61% | +1.8% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $15,264,000 | +7.0% | 3,461,358 | -1.2% | 1.58% | +5.6% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $13,942,000 | -0.1% | 1,270,933 | -0.9% | 1.44% | -1.4% |
| TY | Sell | TRI-CONTINENTAL CORP | $12,066,000 | +4.7% | 465,321 | -0.2% | 1.25% | +3.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,742,000 | -22.2% | 93,218 | -22.1% | 0.80% | -23.1% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $7,136,000 | -17.6% | 282,855 | -17.2% | 0.74% | -18.6% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $6,587,000 | +6.4% | 185,966 | -0.4% | 0.68% | +5.1% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $5,750,000 | +4.0% | 483,980 | -0.2% | 0.60% | +2.8% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $5,653,000 | -0.1% | 1,220,980 | -0.7% | 0.59% | -1.3% |
| PHD | Sell | PIONEER FLOATING RATE TR | $5,263,000 | -23.6% | 521,107 | -25.9% | 0.55% | -24.5% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $5,150,000 | -81.6% | 167,757 | -81.5% | 0.53% | -81.8% |
| QUAL | Sell | ISHARES TRusa quality fctr | $4,813,000 | -76.2% | 46,398 | -78.0% | 0.50% | -76.5% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $4,403,000 | +0.3% | 3,281 | -3.1% | 0.46% | -1.1% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $4,119,000 | +2.3% | 632,680 | -0.4% | 0.43% | +0.9% |
| SHY | Sell | ISHARES TR1-3 yr treas bd | $3,900,000 | -85.9% | 45,086 | -85.9% | 0.40% | -86.1% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $3,004,000 | +2.8% | 378,363 | -0.3% | 0.31% | +1.3% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $2,873,000 | -52.4% | 114,683 | -52.2% | 0.30% | -53.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $2,604,000 | -0.9% | 193,518 | -4.4% | 0.27% | -2.2% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,661,000 | -2.0% | 10,732 | -10.2% | 0.17% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $1,587,000 | -20.3% | 7,544 | -22.8% | 0.16% | -21.1% |
| SHV | Sell | ISHARES TRshort treas bd | $1,367,000 | -2.4% | 12,345 | -2.3% | 0.14% | -3.4% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FUND | $1,118,000 | -3.0% | 83,533 | -5.6% | 0.12% | -4.1% |
| GAM | Sell | GENERAL AMERN INVS INC | $617,000 | +6.4% | 17,777 | -0.3% | 0.06% | +4.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $581,000 | -4.1% | 15,936 | -8.9% | 0.06% | -6.2% |
| NXR | Sell | NUVEEN SELECT TAX FREE INCOMEsh ben int | $558,000 | -29.1% | 33,940 | -30.0% | 0.06% | -30.1% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $560,000 | +1.4% | 53,203 | -1.2% | 0.06% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEXtt wrld st etf | $416,000 | -28.6% | 5,165 | -33.8% | 0.04% | -29.5% |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVID | $409,000 | +3.3% | 44,373 | -0.0% | 0.04% | 0.0% |
| TRUP | Sell | TRUPANION INC | $395,000 | -61.8% | 5,000 | -79.4% | 0.04% | -62.4% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCOMEsh ben int | $373,000 | -20.6% | 24,809 | -20.6% | 0.04% | -20.4% |
| LLY | Sell | LILLY ELI & CO | $343,000 | -13.6% | 2,317 | -4.1% | 0.04% | -14.3% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $296,000 | +5.3% | 24,143 | -0.5% | 0.03% | +3.3% |
| EEA | Sell | EUROPEAN EQUITY FD INC | $255,000 | +12.3% | 26,920 | -1.1% | 0.03% | +8.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $217,000 | -40.9% | 3,988 | -41.2% | 0.02% | -43.6% |
| MUB | Sell | ISHARES TRnational mun etf | $217,000 | -66.9% | 1,871 | -67.1% | 0.02% | -68.1% |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -7,746 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,509 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,674 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,572 | -100.0% | -0.03% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -54,575 | -100.0% | -0.06% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC | $0 | – | -44,078 | -100.0% | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -8,560 | -100.0% | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -98,302 | -100.0% | -0.18% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -138,268 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.