$1.29 Billion is the total value of Relative Value Partners Group, LLC's 182 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Buy | ISHARES TRs&p 100 etf | $87,715,000 | +13.4% | 447,115 | +4.0% | 6.82% | +3.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $65,208,000 | +5.5% | 474,380 | +0.9% | 5.07% | -4.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $54,736,000 | +15.1% | 245,652 | +6.7% | 4.26% | +4.8% |
| SPE | Buy | SPECIAL OPPORTUNITIES FUND INC | $54,199,000 | +107.8% | 3,572,795 | +100.8% | 4.22% | +89.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $51,557,000 | +64.7% | 1,938,246 | +62.1% | 4.01% | +49.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $47,622,000 | +1.9% | 467,024 | +1.8% | 3.70% | -7.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $47,207,000 | +5.1% | 1,508,209 | +5.1% | 3.67% | -4.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FDftse rafi 1000 | $45,789,000 | +8.0% | 285,594 | +2.1% | 3.56% | -1.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $43,708,000 | +4.3% | 732,495 | -0.1% | 3.40% | -5.1% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $34,743,000 | +4.6% | 2,305,433 | -4.3% | 2.70% | -4.7% |
| CMBS | Buy | ISHARES TRcmbs etf | $34,650,000 | +36.8% | 637,184 | +35.5% | 2.70% | +24.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $34,584,000 | +11.4% | 234,247 | +6.6% | 2.69% | +1.4% |
| BRW | New | SABA CAPITAL INC & OPTUNTY FDshares | $34,312,000 | – | 7,284,917 | +100.0% | 2.67% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $34,284,000 | +27.9% | 342,751 | +27.9% | 2.67% | +16.5% |
| IEF | Buy | ISHARES TRbarclays 7-10 yr | $32,348,000 | +156.9% | 280,092 | +151.2% | 2.52% | +133.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $31,768,000 | 0.0% | 865,619 | -1.2% | 2.47% | -9.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME | $25,984,000 | -23.1% | 1,959,602 | -26.7% | 2.02% | -30.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $24,161,000 | +37.4% | 468,959 | +30.9% | 1.88% | +25.1% |
| FRA | Buy | BLACKROCK FLOAT RATE INCM | $23,048,000 | +5.3% | 1,739,449 | +3.3% | 1.79% | -4.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $22,698,000 | +30.4% | 893,614 | +30.8% | 1.77% | +18.8% |
| VCIF | Sell | VERTICAL CAP INCOME FUND | $19,714,000 | +3.8% | 1,825,367 | -1.0% | 1.53% | -5.5% |
| IVV | Buy | ISHARES TRs&p 500 index | $17,162,000 | +82.9% | 39,920 | +69.3% | 1.34% | +66.5% |
| BBDC | Buy | BARINGS BDC INC | $15,891,000 | +7.9% | 1,504,798 | +2.0% | 1.24% | -1.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $14,888,000 | +8.0% | 37,334 | -2.9% | 1.16% | -1.7% |
| EIM | Sell | EATON VANCE MUN BD FD | $14,071,000 | -30.9% | 1,028,559 | -32.8% | 1.10% | -37.1% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $13,674,000 | -0.4% | 690,754 | -3.8% | 1.06% | -9.3% |
| TY | Sell | TRI-CONTINENTAL CORP | $13,591,000 | -6.7% | 398,666 | -11.2% | 1.06% | -15.1% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $13,478,000 | +30.4% | 983,110 | +15.0% | 1.05% | +18.8% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $12,163,000 | +0.8% | 809,119 | -1.5% | 0.95% | -8.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEXglb ex us etf | $11,052,000 | +10.8% | 189,369 | +5.8% | 0.86% | +0.8% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $11,045,000 | -3.9% | 683,049 | -12.0% | 0.86% | -12.6% |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME | $10,235,000 | +0.3% | 488,060 | -0.4% | 0.80% | -8.7% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $10,056,000 | +7.6% | 217,618 | +1.0% | 0.78% | -2.0% |
| GDL | Buy | GDL FUND | $9,738,000 | +2.0% | 1,073,634 | +0.4% | 0.76% | -7.1% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $9,699,000 | +22.8% | 1,071,727 | +17.3% | 0.76% | +11.9% |
| JHB | Buy | NUVEEN CORPOATE INCM NOVEM | $8,478,000 | +21.6% | 898,590 | +21.0% | 0.66% | +10.7% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $7,098,000 | – | 1,061,026 | +100.0% | 0.55% | – |
| LADR | Sell | LADDER CAP CORPcl a | $6,917,000 | -3.6% | 589,158 | -1.5% | 0.54% | -12.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,729,000 | +44.6% | 89,893 | +39.2% | 0.52% | +31.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,578,000 | +28.5% | 41,470 | +22.8% | 0.51% | +17.2% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $6,126,000 | -31.1% | 381,031 | -34.9% | 0.48% | -37.2% |
| IEMG | Buy | ISHARES TRcore msci emkt | $5,962,000 | +9.5% | 88,998 | +5.2% | 0.46% | -0.2% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $5,907,000 | – | 117,753 | +100.0% | 0.46% | – |
| EVG | Sell | EATON VANCE SHORT DUR DIV IN | $5,867,000 | -67.5% | 442,149 | -67.8% | 0.46% | -70.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,722,000 | +63.0% | 32,948 | +55.4% | 0.44% | +48.3% |
| GPMT | Sell | GRANITE PT MTG TR INC | $5,705,000 | +23.1% | 386,783 | -0.1% | 0.44% | +12.1% |
| IEI | Sell | ISHARES TR3-7 yr treas bd | $5,427,000 | -1.8% | 41,575 | -2.3% | 0.42% | -10.6% |
| TRTX | Buy | TPG RE FIN TR INC | $5,404,000 | +27.2% | 395,924 | +6.2% | 0.42% | +15.7% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $5,135,000 | – | 538,579 | +100.0% | 0.40% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $4,943,000 | +6.1% | 164,878 | +6.2% | 0.38% | -3.3% |
| QUAL | Sell | ISHARES TRusa quality fctr | $4,748,000 | +5.9% | 35,733 | -3.0% | 0.37% | -3.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,670,000 | -5.0% | 56,842 | -5.0% | 0.36% | -13.6% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $4,575,000 | -39.7% | 326,770 | -44.9% | 0.36% | -45.1% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $4,370,000 | – | 64,443 | +100.0% | 0.34% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $4,357,000 | +14.7% | 89,839 | -1.6% | 0.34% | +4.3% |
| PNNT | Buy | PENNANTPARK INVT CORP | $4,271,000 | +1717.4% | 628,263 | +1442.0% | 0.33% | +1560.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $4,237,000 | +6.4% | 206,000 | -0.2% | 0.33% | -2.9% |
| EQC | Buy | EQUITY COMWLTH | $4,104,000 | +24.4% | 156,633 | +31.9% | 0.32% | +13.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,038,000 | +8.4% | 261,835 | +2.8% | 0.31% | -1.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,955,000 | +27.7% | 216,954 | +16.6% | 0.31% | +16.2% |
| IJH | Buy | ISHARES TRs&p midcap fund | $3,870,000 | +63.3% | 14,402 | +58.2% | 0.30% | +48.3% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $3,836,000 | +6.5% | 377,168 | -0.2% | 0.30% | -3.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,787,000 | +95.4% | 16,812 | +85.7% | 0.30% | +77.7% |
| FIV | Sell | FIRST TR SR FLOATING RATE 2022 | $3,677,000 | -1.3% | 386,236 | -2.5% | 0.29% | -10.1% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $3,412,000 | -5.5% | 266,223 | -11.7% | 0.26% | -14.2% |
| EHT | Buy | EATON VANCE 2021 TARGET TRM | $3,328,000 | +30.1% | 338,226 | +30.0% | 0.26% | +18.3% |
| ARCC | Sell | ARES CAPITAL CORP | $3,216,000 | -45.5% | 164,188 | -47.9% | 0.25% | -50.4% |
| MIE | Buy | COHEN & STEERS MLP INCOME & | $3,201,000 | +179.3% | 786,483 | +119.6% | 0.25% | +154.1% |
| BRT | Buy | BRT APARTMENTS CORP | $3,140,000 | +8.7% | 178,818 | +5.5% | 0.24% | -1.2% |
| GPM | Sell | GUGGENHEIM ENHANCED EQUITY | $3,071,000 | +3.0% | 356,543 | -13.7% | 0.24% | -6.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,025,000 | +4.9% | 38,977 | -2.3% | 0.24% | -4.5% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $2,694,000 | -35.5% | 179,090 | -39.6% | 0.21% | -41.2% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $2,662,000 | -43.8% | 446,644 | -46.2% | 0.21% | -48.9% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $2,614,000 | +789.1% | 113,266 | +742.8% | 0.20% | +712.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $2,514,000 | -25.5% | 169,636 | -27.9% | 0.20% | -31.9% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $2,494,000 | +31.5% | 23,742 | +28.3% | 0.19% | +19.8% |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $2,344,000 | – | 154,506 | +100.0% | 0.18% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,310,000 | +14.4% | 8,508 | +2.4% | 0.18% | +4.0% |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $2,251,000 | +22.6% | 300,445 | +19.3% | 0.18% | +11.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,041,000 | +34.5% | 19,362 | +28.5% | 0.16% | +22.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,017,000 | +7.3% | 10,044 | -1.0% | 0.16% | -2.5% |
| MSFT | Buy | MICROSOFT CORP | $2,014,000 | +15.7% | 7,435 | +0.8% | 0.16% | +5.4% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,945,000 | -2.9% | 151,260 | -5.6% | 0.15% | -11.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,826,000 | +99.3% | 81,419 | +100.7% | 0.14% | +82.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,824,000 | +74.9% | 31,268 | +57.0% | 0.14% | +59.6% |
| MNR | Sell | MONMOUTH REAL ESTATEcl a | $1,792,000 | +2.7% | 95,719 | -3.0% | 0.14% | -6.7% |
| IAU | New | ISHARES GOLD TRishares new | $1,763,000 | – | 52,297 | +100.0% | 0.14% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,406,000 | +8.2% | 11,502 | +4.5% | 0.11% | -1.8% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,303,000 | +100.2% | 53,270 | +86.6% | 0.10% | +80.4% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,271,000 | – | 30,219 | +100.0% | 0.10% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $1,259,000 | -65.3% | 87,518 | -65.9% | 0.10% | -68.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,235,000 | +98.9% | 31,401 | +94.2% | 0.10% | +81.1% |
| RYN | New | RAYONIER INC | $1,138,000 | – | 31,681 | +100.0% | 0.09% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,066,000 | +0.9% | 13,514 | -2.9% | 0.08% | -7.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,056,000 | +41.6% | 31,088 | +35.5% | 0.08% | +28.1% |
| L | LOEWS CORP | $1,013,000 | +6.5% | 18,541 | 0.0% | 0.08% | -2.5% | |
| INTC | Sell | INTEL CORP | $1,016,000 | -13.2% | 18,100 | -1.1% | 0.08% | -21.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $981,000 | +3.3% | 18,723 | +1.6% | 0.08% | -6.2% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $912,000 | -42.8% | 152,516 | -45.1% | 0.07% | -47.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $910,000 | -24.4% | 2,120 | -30.0% | 0.07% | -31.1% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $885,000 | -13.6% | 35,725 | -13.3% | 0.07% | -21.6% |
| BAC | BK OF AMERICA CORP | $859,000 | +6.6% | 20,827 | 0.0% | 0.07% | -2.9% | |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $859,000 | +270.3% | 11,640 | +282.4% | 0.07% | +235.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $837,000 | +60.3% | 35,845 | +54.5% | 0.06% | +44.4% |
| CVX | Buy | CHEVRON CORP NEW | $826,000 | +0.6% | 7,889 | +0.7% | 0.06% | -8.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $809,000 | +4.7% | 14,895 | +0.3% | 0.06% | -4.5% |
| AAPL | Sell | APPLE INC | $816,000 | -10.9% | 5,957 | -20.5% | 0.06% | -19.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $795,000 | +11.0% | 7,805 | +0.1% | 0.06% | +1.6% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $775,000 | +4.0% | 17,026 | 0.0% | 0.06% | -6.2% | |
| GM | Buy | GENERAL MOTORS CORP | $735,000 | +6.4% | 12,430 | +3.3% | 0.06% | -3.4% |
| ABBV | Sell | ABBVIE INC | $714,000 | -16.6% | 6,337 | -19.9% | 0.06% | -23.3% |
| MFEM | New | PIMCO EQUITY SERrafi dyn emerg | $672,000 | – | 21,685 | +100.0% | 0.05% | – |
| C | Buy | CITIGROUP INC | $657,000 | -0.5% | 9,285 | +2.3% | 0.05% | -8.9% |
| ABT | Sell | ABBOTT LABS | $657,000 | -25.8% | 5,671 | -23.3% | 0.05% | -32.9% |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $646,000 | – | 51,432 | +100.0% | 0.05% | – |
| ADP | AUTOMATIC DATA PROCESSING INC | $639,000 | +5.4% | 3,200 | 0.0% | 0.05% | -3.8% | |
| EZM | Buy | WISDOMTREE TRus midcap fund | $636,000 | +92.7% | 12,136 | +87.2% | 0.05% | +75.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $585,000 | -1.2% | 9,250 | 0.0% | 0.05% | -9.8% | |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $591,000 | +109.6% | 12,275 | +101.1% | 0.05% | +91.7% |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $582,000 | -22.4% | 40,898 | -20.7% | 0.04% | -29.7% |
| PMO | PUTNAM MUNI OPPORTUNITIES TRsh ben int | $582,000 | +5.4% | 41,000 | 0.0% | 0.04% | -4.3% | |
| LNC | Buy | LINCOLN NATL CORP IND | $562,000 | +5.2% | 8,950 | +4.4% | 0.04% | -4.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $555,000 | -4.6% | 8,218 | -3.3% | 0.04% | -14.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEXtt wrld st etf | $535,000 | +6.4% | 5,166 | +0.0% | 0.04% | -2.3% |
| SPAB | SPDR SER TRportfolio agrgte | $529,000 | +1.1% | 17,626 | 0.0% | 0.04% | -8.9% | |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVID | $509,000 | +2.8% | 42,402 | -4.6% | 0.04% | -4.8% |
| EOI | EATON VANCE ENHANCED EQTY INCM | $518,000 | +10.4% | 27,890 | 0.0% | 0.04% | 0.0% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USallwrld ex us | $520,000 | +4.6% | 8,206 | +0.2% | 0.04% | -4.8% |
| CSCO | Buy | CISCO SYS INC | $511,000 | +4.1% | 9,644 | +1.5% | 0.04% | -4.8% |
| WMB | Sell | WILLIAMS COS INC | $504,000 | -11.4% | 19,000 | -20.8% | 0.04% | -20.4% |
| UNP | Buy | UNION PAC CORP | $465,000 | +0.4% | 2,114 | +0.7% | 0.04% | -10.0% |
| IWM | ISHARES TRrussell 2000 etf | $458,000 | +3.9% | 1,995 | 0.0% | 0.04% | -5.3% | |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNTY | $445,000 | -82.1% | 22,252 | -82.9% | 0.04% | -83.6% |
| SHY | ISHARES TR1-3 yr treas bd | $454,000 | 0.0% | 5,264 | 0.0% | 0.04% | -10.3% | |
| GF | Sell | NEW GERMANY FUND | $446,000 | -0.2% | 22,056 | -2.4% | 0.04% | -7.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $453,000 | -80.5% | 9,139 | -80.5% | 0.04% | -82.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $436,000 | +6.3% | 2,806 | +4.2% | 0.03% | -2.9% |
| EPI | WISDOMTREE TRindia erngs fd | $435,000 | +7.4% | 12,840 | 0.0% | 0.03% | -2.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $439,000 | -5.4% | 1,578 | -13.2% | 0.03% | -15.0% |
| SHV | Sell | ISHARES TRshort treas bd | $418,000 | -11.8% | 3,787 | -11.7% | 0.03% | -19.5% |
| ECF | ELLSWORTH GROWTH & INCOME FD | $430,000 | +8.9% | 29,216 | 0.0% | 0.03% | -2.9% | |
| PAYX | PAYCHEX INC | $429,000 | +9.4% | 4,000 | 0.0% | 0.03% | 0.0% | |
| PFE | Sell | PFIZER INC COM | $407,000 | -0.5% | 10,386 | -8.0% | 0.03% | -8.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $407,000 | +4.1% | 4,388 | +100.0% | 0.03% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $400,000 | -2.7% | 2,428 | -3.0% | 0.03% | -11.4% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $382,000 | -85.8% | 54,797 | -86.7% | 0.03% | -87.0% |
| MRK | Sell | MERCK & CO INC | $392,000 | -38.0% | 5,000 | -38.5% | 0.03% | -44.4% |
| AMG | AFFILIATED MANAGERS GROUP | $392,000 | +3.4% | 2,540 | 0.0% | 0.03% | -6.2% | |
| ATMP | Buy | BARCLAYS BANK PLCipath selct mlp | $375,000 | +22.5% | 22,645 | +1.3% | 0.03% | +11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $368,000 | +5.7% | 6,562 | +9.7% | 0.03% | -3.3% |
| UNM | Buy | UNUM GROUP | $318,000 | +3.2% | 11,185 | +1.2% | 0.02% | -3.8% |
| HIG | HARTFORD FINL SVCS GROUP INC | $327,000 | -7.1% | 5,250 | 0.0% | 0.02% | -16.7% | |
| IQLT | Sell | ISHARES TRintl qlty factor | $306,000 | -4.7% | 7,948 | -9.8% | 0.02% | -11.1% |
| CNBKA | New | CENTURY BANCORPORATION INCcl a non vtg | $311,000 | – | 2,730 | +100.0% | 0.02% | – |
| WMT | WALMART INC | $303,000 | +3.8% | 2,150 | 0.0% | 0.02% | -4.0% | |
| PSX | Sell | PHILLIPS 66 | $294,000 | +4.3% | 3,429 | -1.0% | 0.02% | -4.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $301,000 | +3.4% | 9,280 | +0.5% | 0.02% | -8.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $300,000 | -1.3% | 2,165 | 0.0% | 0.02% | -11.5% | |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $277,000 | +6.5% | 83,300 | +4.1% | 0.02% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $283,000 | -7.2% | 4,599 | -7.2% | 0.02% | -15.4% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $276,000 | -5.8% | 31,360 | -3.5% | 0.02% | -16.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $272,000 | +7.5% | 1,144 | +0.3% | 0.02% | -4.5% |
| SBSI | SOUTHSIDE BANCSHARE INC | $276,000 | -0.7% | 7,225 | 0.0% | 0.02% | -12.5% | |
| MUI | Sell | BLACKROCK MUNI INTER DR FD INC | $265,000 | +1.1% | 16,857 | -2.9% | 0.02% | -4.5% |
| LLY | LILLY ELI & CO | $257,000 | +23.0% | 1,119 | 0.0% | 0.02% | +11.1% | |
| K | KELLOGG CO | $254,000 | +1.6% | 3,950 | 0.0% | 0.02% | -4.8% | |
| EEA | Sell | EUROPEAN EQUITY FD INC | $261,000 | -7.8% | 22,925 | -13.6% | 0.02% | -16.7% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $255,000 | – | 5,000 | +100.0% | 0.02% | – |
| XBI | SPDR SER TRs&p biotech | $248,000 | 0.0% | 1,831 | 0.0% | 0.02% | -9.5% | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $239,000 | +2.1% | 15,959 | -3.2% | 0.02% | -5.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $232,000 | -42.3% | 25,610 | -51.4% | 0.02% | -47.1% |
| VGK | New | VANGUARD INTL EQUITY INDEX FDftse europe etf | $217,000 | – | 3,228 | +100.0% | 0.02% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $223,000 | +1.8% | 4,026 | +0.3% | 0.02% | -10.5% |
| MUB | Buy | ISHARES TRnational mun etf | $222,000 | +1.4% | 1,890 | +0.3% | 0.02% | -10.5% |
| SLV | Sell | ISHARES SILVER TRishares | $213,000 | -7.0% | 8,800 | -12.9% | 0.02% | -15.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $210,000 | -91.4% | 4,035 | -91.5% | 0.02% | -92.3% |
| MFA | Sell | MFA FINL INC | $183,000 | -93.1% | 38,990 | -93.9% | 0.01% | -93.8% |
| NNY | New | NUVEEN N Y MUN VALUE FD INC | $166,000 | – | 16,423 | +100.0% | 0.01% | – |
| ETY | EATON VANCE TX MGD DIV EQ IN | $141,000 | +10.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NSL | NUVEEN SR INCOME FD | $119,000 | +5.3% | 20,000 | 0.0% | 0.01% | -10.0% | |
| GNW | GENWORTH FINL INC | $47,000 | +17.5% | 12,000 | 0.0% | 0.00% | +33.3% | |
| AEG | Buy | AEGON N V | $51,000 | +8.5% | 12,250 | +22.5% | 0.00% | 0.0% |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -13,991 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -22,350 | -100.0% | -0.01% | – |
| NYV | Exit | NUVEEN NEW YORK MUN VALUE FD | $0 | – | -10,956 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,532 | -100.0% | -0.02% | – |
| Exit | J P MORGAN EXCHANGE-TRADED FDultra sht muncpl | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| LGI | Exit | LAZARD GLBL TOTAL RETURN | $0 | – | -14,155 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,620 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,810 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -12,000 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,400 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -43,613 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,861 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,400 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,707 | -100.0% | -0.06% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQTY DIV | $0 | – | -76,997 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,553 | -100.0% | -0.07% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -8,560 | -100.0% | -0.07% | – |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -225,308 | -100.0% | -0.08% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -14,250 | -100.0% | -0.08% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -136,314 | -100.0% | -0.13% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -102,665 | -100.0% | -0.14% | – |
| EFF | Exit | EATON VANCE FLTING RATE INC | $0 | – | -149,048 | -100.0% | -0.21% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -102,181 | -100.0% | -0.22% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -190,633 | -100.0% | -0.23% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -88,770 | -100.0% | -0.24% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -439,002 | -100.0% | -0.32% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -912,570 | -100.0% | -0.34% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -1,712,485 | -100.0% | -0.54% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -1,098,313 | -100.0% | -0.58% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -913,981 | -100.0% | -0.96% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -4,941,121 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.