$1.17 Billion is the total value of Relative Value Partners Group, LLC's 199 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Buy | ISHARES TRs&p 100 etf | $77,321,000 | +6.6% | 429,969 | +1.7% | 6.61% | -3.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $61,819,000 | +20.8% | 470,248 | +9.3% | 5.28% | +9.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $47,575,000 | +10.4% | 230,177 | +3.9% | 4.06% | -0.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $46,756,000 | +14.7% | 458,796 | +14.9% | 4.00% | +3.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $44,927,000 | +72.0% | 1,434,897 | +72.5% | 3.84% | +55.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FDftse rafi 1000 | $42,404,000 | +19.4% | 279,583 | +4.8% | 3.62% | +7.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $41,925,000 | +6.1% | 733,080 | +0.1% | 3.58% | -4.1% |
| EVV | Sell | EATON VANCE LTD DUR INCOME | $33,785,000 | -11.8% | 2,674,999 | -12.5% | 2.89% | -20.4% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $33,202,000 | – | 2,409,430 | +100.0% | 2.84% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $31,768,000 | -1.7% | 876,349 | +0.8% | 2.72% | -11.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $31,311,000 | -18.1% | 1,195,534 | -14.9% | 2.68% | -26.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $31,048,000 | +71.8% | 219,825 | +55.8% | 2.65% | +55.2% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $26,804,000 | – | 267,994 | +100.0% | 2.29% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FUND INC | $26,086,000 | -0.2% | 1,779,408 | -4.1% | 2.23% | -9.8% |
| CMBS | Buy | ISHARES TRcmbs etf | $25,323,000 | +131.7% | 470,159 | +138.0% | 2.16% | +109.3% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $22,927,000 | +2556.7% | 4,941,121 | +2460.2% | 1.96% | +2289.0% |
| FRA | Buy | BLACKROCK FLOAT RATE INCM | $21,897,000 | +10.4% | 1,684,392 | +3.4% | 1.87% | -0.3% |
| EIM | Sell | EATON VANCE MUN BD FD | $20,367,000 | -4.0% | 1,531,324 | -1.8% | 1.74% | -13.3% |
| VCIF | Sell | VERTICAL CAP INCOME FUND | $18,998,000 | +4.0% | 1,844,495 | -0.7% | 1.62% | -6.1% |
| EVG | Sell | EATON VANCE SHORT DUR DIV IN | $18,062,000 | -5.9% | 1,372,530 | -11.6% | 1.54% | -15.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,588,000 | +42.6% | 358,131 | +37.1% | 1.50% | +28.8% |
| IBDN | New | ISHARES TRibonds dec22 etf | $17,400,000 | – | 683,419 | +100.0% | 1.49% | – |
| BBDC | Buy | BARINGS BDC INC | $14,723,000 | +12.9% | 1,475,238 | +4.1% | 1.26% | +1.9% |
| TY | Sell | TRI-CONTINENTAL CORP | $14,565,000 | +8.8% | 449,122 | -1.1% | 1.24% | -1.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $13,780,000 | -35.4% | 38,438 | -36.2% | 1.18% | -41.6% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $13,724,000 | +0.4% | 718,344 | -1.4% | 1.17% | -9.3% |
| IEF | Sell | ISHARES TRbarclays 7-10 yr | $12,591,000 | -40.6% | 111,494 | -36.9% | 1.08% | -46.3% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $12,072,000 | +8.5% | 821,298 | +8.7% | 1.03% | -2.0% |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $11,498,000 | +12.2% | 776,056 | +1.9% | 0.98% | +1.3% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $11,205,000 | -20.9% | 913,981 | -25.0% | 0.96% | -28.5% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $10,335,000 | +22.0% | 854,858 | +11.8% | 0.88% | +10.1% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME | $10,203,000 | +120.4% | 490,040 | +109.2% | 0.87% | +99.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEXglb ex us etf | $9,978,000 | +2860.8% | 178,946 | +2780.7% | 0.85% | +2565.6% |
| GDL | Buy | GDL FUND | $9,546,000 | +3.4% | 1,068,950 | +0.9% | 0.82% | -6.6% |
| IVV | Buy | ISHARES TRs&p 500 index | $9,382,000 | +96.1% | 23,583 | +85.1% | 0.80% | +77.0% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $9,343,000 | +12.2% | 215,514 | +3.9% | 0.80% | +1.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $8,893,000 | -2.5% | 585,099 | -1.4% | 0.76% | -11.9% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $7,901,000 | +4.3% | 913,450 | +0.0% | 0.68% | -5.9% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $7,590,000 | -9.3% | 593,412 | -3.2% | 0.65% | -18.0% |
| LADR | Buy | LADDER CAP CORPcl a | $7,178,000 | +26.7% | 598,135 | +5.3% | 0.61% | +14.4% |
| JHB | Buy | NUVEEN CORPOATE INCM NOVEM | $6,970,000 | +186.7% | 742,681 | +181.0% | 0.60% | +159.1% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $6,810,000 | +16.3% | 1,098,313 | +45.3% | 0.58% | +5.1% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $6,370,000 | -48.6% | 1,712,485 | -47.3% | 0.54% | -53.6% |
| ARCC | Sell | ARES CAPITAL CORP | $5,902,000 | +4.8% | 315,434 | -5.4% | 0.50% | -5.4% |
| IEI | Sell | ISHARES TR3-7 yr treas bd | $5,529,000 | -55.5% | 42,569 | -54.5% | 0.47% | -59.9% |
| IEMG | Buy | ISHARES TRcore msci emkt | $5,446,000 | +49.2% | 84,622 | +43.8% | 0.46% | +34.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,118,000 | +131.4% | 33,773 | +108.7% | 0.44% | +109.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,916,000 | -8.6% | 59,818 | -7.8% | 0.42% | -17.5% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $4,736,000 | +35.3% | 830,843 | +24.8% | 0.40% | +22.4% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $4,659,000 | +9.8% | 155,198 | +1.6% | 0.40% | -0.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,654,000 | +46.1% | 64,588 | +40.1% | 0.40% | +32.2% |
| GPMT | Buy | GRANITE PT MTG TR INC | $4,635,000 | +22.7% | 387,196 | +7.0% | 0.40% | +10.9% |
| QUAL | Sell | ISHARES TRusa quality fctr | $4,484,000 | +4.0% | 36,822 | -0.8% | 0.38% | -6.1% |
| TRTX | Buy | TPG RE FIN TR INC | $4,249,000 | +21.7% | 372,791 | +17.3% | 0.36% | +10.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $4,175,000 | +18.3% | 296,737 | +2.8% | 0.36% | +6.9% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $4,015,000 | -28.1% | 912,570 | -25.0% | 0.34% | -35.2% |
| EBC | Buy | EASTERN BANKSHARES INC | $3,983,000 | +20.2% | 206,500 | +1.6% | 0.34% | +8.3% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $3,799,000 | -6.2% | 91,289 | -1.9% | 0.32% | -15.1% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $3,784,000 | +38.2% | 439,002 | +20.2% | 0.32% | +24.7% |
| FIV | Sell | FIRST TR SR FLOATING RATE 2022 | $3,726,000 | +2.6% | 395,958 | -1.8% | 0.32% | -7.6% |
| GBDC | Buy | GOLUB CAP BDC INC | $3,724,000 | +5.9% | 254,716 | +2.4% | 0.32% | -4.5% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $3,624,000 | +5.7% | 257,020 | -0.9% | 0.31% | -4.6% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $3,612,000 | +12.0% | 301,602 | -0.7% | 0.31% | +1.3% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $3,602,000 | +5.4% | 377,939 | -1.5% | 0.31% | -4.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,511,000 | +112.3% | 21,203 | +82.3% | 0.30% | +91.1% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $3,374,000 | -2.2% | 235,278 | -4.0% | 0.29% | -11.7% |
| EQC | Buy | EQUITY COMWLTH | $3,300,000 | +13.9% | 118,708 | +11.8% | 0.28% | +2.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,098,000 | +163.4% | 186,087 | +116.2% | 0.26% | +138.7% |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY | $2,982,000 | +19.2% | 413,309 | +8.3% | 0.26% | +7.6% |
| BRT | Buy | BRT APARTMENTS CORP | $2,889,000 | +23.7% | 169,426 | +11.8% | 0.25% | +11.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,883,000 | +20.9% | 39,907 | +0.2% | 0.25% | +8.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,807,000 | +12.7% | 88,770 | +0.3% | 0.24% | +1.7% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $2,699,000 | -2.0% | 410,805 | -5.6% | 0.23% | -11.5% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $2,659,000 | -52.5% | 190,633 | -56.1% | 0.23% | -57.1% |
| MFA | Buy | MFA FINL INC | $2,636,000 | +1280.1% | 636,039 | +1198.3% | 0.22% | +1150.0% |
| EHT | Buy | EATON VANCE 2021 TARGET TRM | $2,558,000 | +340.3% | 260,256 | +336.4% | 0.22% | +298.2% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $2,560,000 | -11.0% | 102,181 | -9.6% | 0.22% | -19.5% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNTY | $2,487,000 | +2.7% | 129,915 | -0.7% | 0.21% | -7.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $2,442,000 | -7.3% | 47,273 | -5.8% | 0.21% | -16.1% |
| EFF | Buy | EATON VANCE FLTING RATE INC | $2,426,000 | +122.6% | 149,048 | +112.6% | 0.21% | +101.0% |
| IJH | Buy | ISHARES TRs&p midcap fund | $2,370,000 | +115.5% | 9,105 | +90.3% | 0.20% | +95.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,324,000 | -88.6% | 46,895 | -88.5% | 0.20% | -89.7% |
| IWF | ISHARES TRrus 1000 grw etf | $2,020,000 | +0.8% | 8,310 | 0.0% | 0.17% | -8.9% | |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $2,004,000 | +4.2% | 160,229 | -1.3% | 0.17% | -6.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,938,000 | +319.5% | 9,052 | +281.3% | 0.17% | +277.3% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $1,896,000 | +104.8% | 18,504 | +73.7% | 0.16% | +84.1% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,879,000 | -1.1% | 10,147 | -6.4% | 0.16% | -10.6% |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $1,836,000 | +17.2% | 251,736 | +15.6% | 0.16% | +6.1% |
| MSFT | MICROSOFT CORP | $1,740,000 | +6.0% | 7,379 | 0.0% | 0.15% | -3.9% | |
| MNR | Buy | MONMOUTH REAL ESTATEcl a | $1,745,000 | +98.3% | 98,668 | +94.1% | 0.15% | +79.5% |
| IAU | Sell | ISHARES GOLD TRishares | $1,669,000 | -12.5% | 102,665 | -2.5% | 0.14% | -21.0% |
| TSI | New | TCW STRATEGIC INCOME FD INC | $1,595,000 | – | 277,649 | +100.0% | 0.14% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,518,000 | +81.8% | 15,064 | +46.6% | 0.13% | +64.6% |
| ACEL | ACCEL ENTERTAINMENT INC | $1,490,000 | +8.2% | 136,314 | 0.0% | 0.13% | -2.3% | |
| SDY | SPDR SER TRs&p divid etf | $1,299,000 | +11.5% | 11,002 | 0.0% | 0.11% | +0.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,204,000 | +39.2% | 3,027 | +30.8% | 0.10% | +25.6% |
| INTC | Buy | INTEL CORP | $1,171,000 | +28.4% | 18,301 | +0.0% | 0.10% | +16.3% |
| MIE | New | COHEN & STEERS MLP INCOME & | $1,146,000 | – | 358,150 | +100.0% | 0.10% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,056,000 | +10.2% | 13,915 | +6.0% | 0.09% | -1.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,043,000 | +102.1% | 19,911 | +86.8% | 0.09% | +81.6% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $1,024,000 | +5.9% | 41,215 | +6.2% | 0.09% | -3.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $950,000 | +15.4% | 18,435 | +14.5% | 0.08% | +3.8% |
| L | LOEWS CORP | $951,000 | +13.9% | 18,541 | 0.0% | 0.08% | +2.5% | |
| AAPL | Buy | APPLE INC | $916,000 | -7.9% | 7,497 | +0.0% | 0.08% | -17.0% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $916,000 | – | 40,576 | +100.0% | 0.08% | – |
| XRAY | DENTSPLY SIRONA INC | $911,000 | +21.8% | 14,250 | 0.0% | 0.08% | +9.9% | |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $899,000 | +28.1% | 225,308 | +0.1% | 0.08% | +16.7% |
| ABT | Sell | ABBOTT LABS | $886,000 | +6.0% | 7,396 | -3.1% | 0.08% | -3.8% |
| ABBV | Buy | ABBVIE INC | $856,000 | +2.5% | 7,908 | +1.5% | 0.07% | -7.6% |
| INFO | IHS MARKIT LTD | $828,000 | +7.7% | 8,560 | 0.0% | 0.07% | -2.7% | |
| CVX | CHEVRON CORP NEW | $821,000 | +24.0% | 7,837 | 0.0% | 0.07% | +11.1% | |
| CSX | CSX CORP | $825,000 | +6.3% | 8,553 | 0.0% | 0.07% | -4.1% | |
| BAC | BK OF AMERICA CORP | $806,000 | +27.7% | 20,827 | 0.0% | 0.07% | +15.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $773,000 | +2.1% | 14,853 | -1.7% | 0.07% | -8.3% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $745,000 | +3.8% | 17,026 | 0.0% | 0.06% | -5.9% | |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $750,000 | -12.3% | 51,574 | -14.4% | 0.06% | -21.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $746,000 | +32.3% | 22,943 | +46.6% | 0.06% | +20.8% |
| BDJ | Buy | BLACKROCK ENHANCED EQTY DIV | $728,000 | +106.2% | 76,997 | +84.7% | 0.06% | +87.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $716,000 | +8.2% | 7,800 | +0.1% | 0.06% | -3.2% |
| GM | Buy | GENERAL MOTORS CORP | $691,000 | +46.4% | 12,030 | +6.2% | 0.06% | +31.1% |
| PM | PHILIP MORRIS INTL INC | $693,000 | +7.1% | 7,707 | 0.0% | 0.06% | -3.3% | |
| CLX | CLOROX CO DEL | $656,000 | -4.5% | 3,400 | 0.0% | 0.06% | -13.8% | |
| C | CITIGROUP INC | $660,000 | +17.9% | 9,075 | 0.0% | 0.06% | +5.7% | |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $651,000 | – | 28,546 | +100.0% | 0.06% | – |
| MRK | MERCK & CO INC | $632,000 | -5.8% | 8,133 | 0.0% | 0.05% | -14.3% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $621,000 | +7.1% | 16,172 | +7.4% | 0.05% | -3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $606,000 | -0.5% | 3,200 | -6.9% | 0.05% | -10.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $592,000 | +2.1% | 9,250 | 0.0% | 0.05% | -7.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $582,000 | +1.4% | 8,499 | 0.0% | 0.05% | -7.4% | |
| WMB | WILLIAMS COS INC | $569,000 | +18.3% | 24,000 | 0.0% | 0.05% | +6.5% | |
| PMO | PUTNAM MUNI OPPORTUNITIES TRsh ben int | $552,000 | -3.0% | 41,000 | 0.0% | 0.05% | -13.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $534,000 | +25.1% | 8,572 | +0.9% | 0.05% | +15.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $522,000 | +127.0% | 23,201 | +113.1% | 0.04% | +104.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $523,000 | -31.6% | 17,626 | -29.0% | 0.04% | -37.5% |
| MO | New | ALTRIA GROUP INC | $513,000 | – | 9,861 | +100.0% | 0.04% | – |
| VT | VANGUARD INTL EQUITY INDEXtt wrld st etf | $503,000 | +5.2% | 5,165 | 0.0% | 0.04% | -4.4% | |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVID | $495,000 | +5.8% | 44,461 | -0.2% | 0.04% | -4.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USallwrld ex us | $497,000 | -3.9% | 8,187 | -7.5% | 0.04% | -14.3% |
| CSCO | CISCO SYS INC | $491,000 | +15.5% | 9,500 | 0.0% | 0.04% | +5.0% | |
| SHV | Sell | ISHARES TRshort treas bd | $474,000 | -42.3% | 4,291 | -42.3% | 0.04% | -47.4% |
| EOI | EATON VANCE ENHANCED EQTY INCM | $469,000 | +4.0% | 27,890 | 0.0% | 0.04% | -7.0% | |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $467,000 | -11.0% | 43,613 | -11.4% | 0.04% | -20.0% |
| UNP | UNION PAC CORP | $463,000 | +5.9% | 2,100 | 0.0% | 0.04% | -2.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $464,000 | +10.0% | 1,818 | 0.0% | 0.04% | 0.0% | |
| SHY | Sell | ISHARES TR1-3 yr treas bd | $454,000 | -82.8% | 5,264 | -82.8% | 0.04% | -84.4% |
| GF | Buy | NEW GERMANY FUND | $447,000 | +7.2% | 22,587 | +3.0% | 0.04% | -2.6% |
| IWM | ISHARES TRrussell 2000 etf | $441,000 | +12.8% | 1,995 | 0.0% | 0.04% | +2.7% | |
| SWK | STANLEY BLACK & DECKER INC | $439,000 | +11.7% | 2,200 | 0.0% | 0.04% | +2.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $411,000 | +5.4% | 2,503 | +1.1% | 0.04% | -5.4% |
| EPI | WISDOMTREE TRindia erngs fd | $405,000 | +8.0% | 12,840 | 0.0% | 0.04% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $410,000 | +19.9% | 2,693 | 0.0% | 0.04% | +9.4% | |
| PFE | Buy | PFIZER INC COM | $409,000 | +11.7% | 11,288 | +13.4% | 0.04% | 0.0% |
| ECF | ELLSWORTH GROWTH & INCOME FD | $395,000 | -2.5% | 29,216 | 0.0% | 0.03% | -10.5% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $402,000 | +8.1% | 52,644 | 0.0% | 0.03% | -2.9% | |
| PAYX | PAYCHEX INC | $392,000 | +5.1% | 4,000 | 0.0% | 0.03% | -5.7% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $391,000 | +12.7% | 2,194 | 0.0% | 0.03% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $379,000 | +46.9% | 2,540 | 0.0% | 0.03% | +33.3% | |
| PPG | PPG INDS INC | $361,000 | +4.3% | 2,400 | 0.0% | 0.03% | -6.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $352,000 | +35.9% | 5,250 | 0.0% | 0.03% | +20.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $348,000 | +11.2% | 5,983 | +12.2% | 0.03% | 0.0% |
| EZM | New | WISDOMTREE TRus midcap fund | $330,000 | – | 6,484 | +100.0% | 0.03% | – |
| IQLT | ISHARES TRintl qlty factor | $321,000 | +2.2% | 8,810 | 0.0% | 0.03% | -10.0% | |
| ATMP | Buy | BARCLAYS BANK PLCipath selct mlp | $306,000 | +19.1% | 22,349 | +1.5% | 0.03% | +8.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $305,000 | -98.0% | 4,956 | -98.0% | 0.03% | -98.2% |
| UNM | Buy | UNUM GROUP | $308,000 | +22.7% | 11,050 | +0.9% | 0.03% | +8.3% |
| VPU | VANGUARD WORLD FDSutilities etf | $304,000 | +2.4% | 2,165 | 0.0% | 0.03% | -7.1% | |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $294,000 | +8.1% | 13,439 | +0.4% | 0.02% | -3.8% |
| IDV | New | ISHARES TRintl sel div etf | $291,000 | – | 9,235 | +100.0% | 0.02% | – |
| WU | WESTERN UN CO | $296,000 | +12.5% | 12,000 | 0.0% | 0.02% | 0.0% | |
| WMT | Buy | WALMART INC | $292,000 | +1.0% | 2,150 | +7.5% | 0.02% | -7.4% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $293,000 | -6.1% | 32,514 | +1.6% | 0.02% | -16.7% |
| MDLZ | MONDELEZ INTL INCcl a | $283,000 | 0.0% | 4,810 | 0.0% | 0.02% | -11.1% | |
| PSX | PHILLIPS 66 | $282,000 | +16.5% | 3,463 | 0.0% | 0.02% | +4.3% | |
| LB | New | L BRANDS INC | $286,000 | – | 4,620 | +100.0% | 0.02% | – |
| SBSI | SOUTHSIDE BANCSHARE INC | $278,000 | +24.1% | 7,225 | 0.0% | 0.02% | +14.3% | |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $282,000 | – | 6,105 | +100.0% | 0.02% | – |
| EEA | Sell | EUROPEAN EQUITY FD INC | $283,000 | +1.1% | 26,532 | -1.4% | 0.02% | -7.7% |
| LGI | Buy | LAZARD GLBL TOTAL RETURN | $272,000 | +9.2% | 14,155 | +1.3% | 0.02% | -4.2% |
| MUI | BLACKROCK MUNI INTER DR FD INC | $262,000 | +1.6% | 17,357 | 0.0% | 0.02% | -8.3% | |
| New | J P MORGAN EXCHANGE-TRADED FDultra sht muncpl | $255,000 | – | 5,000 | +100.0% | 0.02% | – | |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $260,000 | – | 80,000 | +100.0% | 0.02% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $253,000 | -17.6% | 1,141 | -23.2% | 0.02% | -24.1% |
| K | Buy | KELLOGG CO | $250,000 | +14.7% | 3,950 | +12.9% | 0.02% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $248,000 | -21.8% | 1,831 | -18.6% | 0.02% | -30.0% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $234,000 | +24.5% | 16,491 | +17.0% | 0.02% | +11.1% |
| PNNT | Buy | PENNANTPARK INVT CORP | $235,000 | +34.3% | 40,744 | +10.1% | 0.02% | +17.6% |
| DFJ | New | WISDOMTREE TRjp smallcp div | $232,000 | – | 3,044 | +100.0% | 0.02% | – |
| SLV | Buy | ISHARES SILVER TRishares | $229,000 | +8.5% | 10,100 | +17.4% | 0.02% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $219,000 | -0.5% | 1,884 | +0.2% | 0.02% | -9.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $219,000 | -0.9% | 4,014 | +0.2% | 0.02% | -9.5% |
| LLY | Sell | LILLY ELI & CO | $209,000 | -48.8% | 1,119 | -53.7% | 0.02% | -53.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $204,000 | – | 1,532 | +100.0% | 0.02% | – |
| NYV | NUVEEN NEW YORK MUN VALUE FD | $161,000 | -0.6% | 10,956 | 0.0% | 0.01% | -6.7% | |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $128,000 | -51.0% | 10,000 | -53.1% | 0.01% | -56.0% |
| NSL | NUVEEN SR INCOME FD | $113,000 | +9.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| VVR | INVESCO SR INCOME TR | $94,000 | +5.6% | 22,350 | 0.0% | 0.01% | 0.0% | |
| AEG | New | AEGON N V | $47,000 | – | 10,000 | +100.0% | 0.00% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC | $49,000 | -25.8% | 13,991 | 0.0% | 0.00% | -33.3% | |
| GNW | GENWORTH FINL INC | $40,000 | -11.1% | 12,000 | 0.0% | 0.00% | -25.0% | |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -14,516 | -100.0% | -0.01% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,028 | -100.0% | -0.02% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -38,169 | -100.0% | -0.03% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOMEsh ben int | $0 | – | -22,409 | -100.0% | -0.03% | – |
| Exit | ALTRIA GROUP INC | $0 | – | -9,861 | -100.0% | -0.04% | – | |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -16,137 | -100.0% | -0.04% | – |
| BSE | Exit | BLACKROCK NY MUNI INC QLTY TR | $0 | – | -29,942 | -100.0% | -0.04% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCOMEsh ben int | $0 | – | -26,942 | -100.0% | -0.04% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADEDultra sht muncpl | $0 | – | -11,500 | -100.0% | -0.06% | – |
| EGF | Exit | BLACKROCK ENHANCED GOVT FUND | $0 | – | -43,639 | -100.0% | -0.06% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -68,388 | -100.0% | -0.07% | – |
| NHA | Exit | NUVEEN MUN 2021 TARGET TERM | $0 | – | -303,479 | -100.0% | -0.28% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -155,927 | -100.0% | -0.45% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -332,728 | -100.0% | -1.70% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -2,418,803 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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 |
|---|---|
| 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.