$1.33 Billion is the total value of Relative Value Partners Group, LLC's 191 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Buy | ISHARES TRs&p 100 etf | $92,322,000 | +5.3% | 467,594 | +4.6% | 6.92% | +1.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $64,603,000 | -0.9% | 477,230 | +0.6% | 4.84% | -4.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $59,687,000 | +9.0% | 268,787 | +9.4% | 4.47% | +5.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $54,837,000 | +6.4% | 2,066,984 | +6.6% | 4.11% | +2.4% |
| SPE | Sell | SPECIAL OPPORTUNITIES FUND INC | $52,401,000 | -3.3% | 3,409,284 | -4.6% | 3.93% | -6.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $46,923,000 | -1.5% | 460,345 | -1.4% | 3.52% | -5.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FDftse rafi 1000 | $46,138,000 | +0.8% | 291,346 | +2.0% | 3.46% | -2.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $45,491,000 | -3.6% | 1,455,720 | -3.5% | 3.41% | -7.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $43,280,000 | -1.0% | 735,546 | +0.4% | 3.24% | -4.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $37,067,000 | +748.2% | 548,740 | +751.5% | 2.78% | +716.8% |
| CMBS | Buy | ISHARES TRcmbs etf | $36,041,000 | +4.0% | 666,683 | +4.6% | 2.70% | +0.2% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $34,772,000 | +1.4% | 347,634 | +1.4% | 2.60% | -2.3% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $34,131,000 | -1.8% | 2,301,499 | -0.2% | 2.56% | -5.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $34,030,000 | -1.6% | 234,014 | -0.1% | 2.55% | -5.2% |
| IEF | Buy | ISHARES TRbarclays 7-10 yr | $33,643,000 | +4.0% | 291,992 | +4.2% | 2.52% | +0.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $30,402,000 | -4.3% | 832,471 | -3.8% | 2.28% | -7.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $25,013,000 | +3.5% | 495,408 | +5.6% | 1.87% | -0.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $24,670,000 | +8.7% | 974,330 | +9.0% | 1.85% | +4.7% |
| FRA | Buy | BLACKROCK FLOAT RATE INCM | $23,475,000 | +1.9% | 1,757,095 | +1.0% | 1.76% | -1.9% |
| IVV | Buy | ISHARES TRs&p 500 index | $22,349,000 | +30.2% | 51,876 | +29.9% | 1.68% | +25.5% |
| BRW | Sell | SABA CAPITAL INC & OPTUNTY FDshares | $20,457,000 | -40.4% | 4,496,019 | -38.3% | 1.53% | -42.6% |
| VCIF | Sell | VERTICAL CAP INCOME FUND | $19,126,000 | -3.0% | 1,823,237 | -0.1% | 1.43% | -6.6% |
| BBDC | Buy | BARINGS BDC INC | $16,715,000 | +5.2% | 1,516,748 | +0.8% | 1.25% | +1.3% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $15,955,000 | +170.1% | 318,216 | +170.2% | 1.20% | +160.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME | $15,685,000 | -39.6% | 1,190,082 | -39.3% | 1.18% | -41.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $15,049,000 | +1.1% | 37,419 | +0.2% | 1.13% | -2.6% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $13,394,000 | -0.6% | 1,011,644 | +2.9% | 1.00% | -4.3% |
| TY | Buy | TRI-CONTINENTAL CORP | $13,310,000 | -2.1% | 398,730 | +0.0% | 1.00% | -5.7% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $11,741,000 | -3.5% | 798,068 | -1.4% | 0.88% | -7.0% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $11,719,000 | -14.3% | 690,557 | -0.0% | 0.88% | -17.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEXglb ex us etf | $11,517,000 | +4.2% | 204,534 | +8.0% | 0.86% | +0.3% |
| EIM | Sell | EATON VANCE MUN BD FD | $11,220,000 | -20.3% | 838,541 | -18.5% | 0.84% | -23.2% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $10,023,000 | -0.3% | 217,946 | +0.2% | 0.75% | -4.0% |
| JHB | Buy | NUVEEN CORPOATE INCM NOVEM | $9,961,000 | +17.5% | 1,061,115 | +18.1% | 0.75% | +13.0% |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME | $9,861,000 | -3.7% | 473,429 | -3.0% | 0.74% | -7.2% |
| GDL | Buy | GDL FUND | $9,846,000 | +1.1% | 1,096,472 | +2.1% | 0.74% | -2.6% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $9,395,000 | -14.9% | 612,165 | -10.4% | 0.70% | -18.0% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $8,962,000 | -7.6% | 1,077,171 | +0.5% | 0.67% | -11.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,555,000 | +27.1% | 115,224 | +28.2% | 0.64% | +22.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,143,000 | +42.3% | 48,108 | +46.0% | 0.61% | +37.1% |
| FIV | Buy | FIRST TR SR FLOATING RATE 2022 | $7,756,000 | +110.9% | 804,538 | +108.3% | 0.58% | +103.1% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $7,563,000 | +6.6% | 1,071,203 | +1.0% | 0.57% | +2.7% |
| TRTX | Buy | TPG RE FIN TR INC | $7,151,000 | +32.3% | 566,976 | +43.2% | 0.54% | +27.6% |
| LADR | Buy | LADDER CAP CORPcl a | $7,133,000 | +3.1% | 634,198 | +7.6% | 0.53% | -0.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,062,000 | +7.4% | 45,121 | +8.8% | 0.53% | +3.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,567,000 | +73.4% | 30,031 | +78.6% | 0.49% | +66.8% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $5,951,000 | +15.9% | 623,251 | +15.7% | 0.45% | +11.5% |
| GPMT | Buy | GRANITE PT MTG TR INC | $5,575,000 | -2.3% | 423,281 | +9.4% | 0.42% | -5.9% |
| PNNT | Buy | PENNANTPARK INVT CORP | $5,509,000 | +29.0% | 834,452 | +32.8% | 0.41% | +24.4% |
| IJH | Buy | ISHARES TRs&p midcap fund | $5,468,000 | +41.3% | 20,786 | +44.3% | 0.41% | +36.2% |
| IEI | Sell | ISHARES TR3-7 yr treas bd | $5,398,000 | -0.5% | 41,471 | -0.3% | 0.40% | -4.3% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $5,309,000 | +7.4% | 179,189 | +8.7% | 0.40% | +3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $5,245,000 | +548.3% | 104,878 | +604.1% | 0.39% | +523.8% |
| EQC | Buy | EQUITY COMWLTH | $4,803,000 | +17.0% | 184,886 | +18.0% | 0.36% | +12.9% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $4,695,000 | +7.8% | 89,654 | -0.2% | 0.35% | +3.8% |
| QUAL | Sell | ISHARES TRusa quality fctr | $4,651,000 | -2.0% | 35,311 | -1.2% | 0.35% | -5.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,589,000 | -1.7% | 56,008 | -1.5% | 0.34% | -5.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,564,000 | +15.4% | 272,818 | +25.7% | 0.34% | +11.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,388,000 | +8.7% | 277,484 | +6.0% | 0.33% | +4.8% |
| EBC | Sell | EASTERN BANKSHARES INC | $4,141,000 | -2.3% | 204,000 | -1.0% | 0.31% | -6.1% |
| IEMG | Sell | ISHARES TRcore msci emkt | $3,777,000 | -36.6% | 61,156 | -31.3% | 0.28% | -39.0% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $3,720,000 | +42.3% | 159,581 | +40.9% | 0.28% | +37.4% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $3,680,000 | -4.1% | 377,861 | +0.2% | 0.28% | -7.4% |
| BRT | Buy | BRT APARTMENTS CORP | $3,602,000 | +14.7% | 184,659 | +3.3% | 0.27% | +10.7% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $3,441,000 | +0.8% | 267,089 | +0.3% | 0.26% | -2.6% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $3,391,000 | +25.9% | 219,808 | +22.7% | 0.25% | +21.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,203,000 | +5.9% | 39,298 | +0.8% | 0.24% | +2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,200,000 | +251.6% | 7,433 | +250.6% | 0.24% | +238.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $3,070,000 | +68.1% | 139,176 | +70.9% | 0.23% | +62.0% |
| MNR | Buy | MONMOUTH REAL ESTATEcl a | $2,771,000 | +54.6% | 148,559 | +55.2% | 0.21% | +49.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,695,000 | +47.8% | 45,943 | +46.9% | 0.20% | +42.3% |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $2,658,000 | +18.1% | 352,788 | +17.4% | 0.20% | +13.7% |
| SHY | Buy | ISHARES TR1-3 yr treas bd | $2,629,000 | +479.1% | 30,519 | +479.8% | 0.20% | +462.9% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $2,524,000 | +1.2% | 25,067 | +5.6% | 0.19% | -2.6% |
| ARCC | Sell | ARES CAPITAL CORP | $2,448,000 | -23.9% | 120,407 | -26.7% | 0.18% | -26.8% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $2,448,000 | +4.4% | 166,510 | +7.8% | 0.18% | +0.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,423,000 | +18.7% | 24,072 | +24.3% | 0.18% | +14.5% |
| GPM | Sell | GUGGENHEIM ENHANCED EQUITY | $2,435,000 | -20.7% | 262,237 | -26.5% | 0.18% | -23.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,306,000 | -0.2% | 8,414 | -1.1% | 0.17% | -3.9% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $2,291,000 | -13.9% | 388,304 | -13.1% | 0.17% | -16.9% |
| MSFT | Buy | MICROSOFT CORP | $2,161,000 | +7.3% | 7,664 | +3.1% | 0.16% | +3.2% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,103,000 | +61.4% | 88,847 | +66.8% | 0.16% | +56.4% |
| RYN | Buy | RAYONIER INC | $2,050,000 | +80.1% | 57,462 | +81.4% | 0.15% | +73.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,018,000 | +0.0% | 10,051 | +0.1% | 0.15% | -3.8% |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RA | $1,879,000 | -3.4% | 141,518 | -6.4% | 0.14% | -6.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,824,000 | +3.5% | 54,597 | +4.4% | 0.14% | 0.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $1,783,000 | +107.6% | 23,199 | +99.3% | 0.13% | +100.0% |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $1,748,000 | – | 149,407 | +100.0% | 0.13% | – |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $1,723,000 | +166.7% | 139,236 | +170.7% | 0.13% | +158.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,587,000 | +48.9% | 20,339 | +50.5% | 0.12% | +43.4% |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $1,502,000 | +123.5% | 50,995 | +135.2% | 0.11% | +117.3% |
| SDY | SPDR SER TRs&p divid etf | $1,352,000 | -3.8% | 11,502 | 0.0% | 0.10% | -7.3% | |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,273,000 | +52.1% | 56,999 | +59.0% | 0.10% | +46.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,224,000 | -0.9% | 31,549 | +0.5% | 0.09% | -4.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,158,000 | +18.0% | 22,029 | +17.7% | 0.09% | +14.5% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $1,052,000 | +65.4% | 20,225 | +66.7% | 0.08% | +61.2% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $1,039,000 | -58.7% | 71,274 | -58.0% | 0.08% | -60.2% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $995,000 | +68.4% | 21,242 | +73.1% | 0.08% | +63.0% |
| L | LOEWS CORP | $1,000,000 | -1.3% | 18,541 | 0.0% | 0.08% | -5.1% | |
| INFO | New | IHS MARKIT LTD | $998,000 | – | 8,560 | +100.0% | 0.08% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $988,000 | – | 17,806 | +100.0% | 0.07% | – |
| INTC | Buy | INTEL CORP | $975,000 | -4.0% | 18,300 | +1.1% | 0.07% | -7.6% |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $937,000 | – | 103,499 | +100.0% | 0.07% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $905,000 | – | 92,528 | +100.0% | 0.07% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $891,000 | – | 43,371 | +100.0% | 0.07% | – |
| BAC | Buy | BK OF AMERICA CORP | $884,000 | +2.9% | 20,829 | +0.0% | 0.07% | -1.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $872,000 | -17.4% | 29,583 | -4.8% | 0.06% | -20.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $795,000 | 0.0% | 7,812 | +0.1% | 0.06% | -3.2% |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $790,000 | – | 17,337 | +100.0% | 0.06% | – |
| CVX | Sell | CHEVRON CORP NEW | $779,000 | -5.7% | 7,679 | -2.7% | 0.06% | -9.4% |
| AAPL | Sell | APPLE INC | $732,000 | -10.3% | 5,173 | -13.2% | 0.06% | -12.7% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $727,000 | -88.1% | 46,351 | -87.8% | 0.05% | -88.7% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $724,000 | -6.6% | 17,026 | 0.0% | 0.05% | -10.0% | |
| VVR | New | INVESCO SR INCOME TR | $684,000 | – | 153,770 | +100.0% | 0.05% | – |
| GM | Buy | GENERAL MOTORS CORP | $682,000 | -7.2% | 12,930 | +4.0% | 0.05% | -10.5% |
| ABT | ABBOTT LABS | $670,000 | +2.0% | 5,671 | 0.0% | 0.05% | -2.0% | |
| C | Buy | CITIGROUP INC | $670,000 | +2.0% | 9,550 | +2.9% | 0.05% | -2.0% |
| ADP | AUTOMATIC DATA PROCESSING INC | $643,000 | +0.6% | 3,200 | 0.0% | 0.05% | -4.0% | |
| ABBV | Sell | ABBVIE INC | $625,000 | -12.5% | 5,798 | -8.5% | 0.05% | -16.1% |
| HDV | New | ISHARES TRcore high dv etf | $626,000 | – | 6,636 | +100.0% | 0.05% | – |
| LNC | LINCOLN NATL CORP IND | $615,000 | +9.4% | 8,950 | 0.0% | 0.05% | +4.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $591,000 | +1.0% | 9,250 | 0.0% | 0.04% | -4.3% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $582,000 | +4.9% | 8,289 | +0.9% | 0.04% | +2.3% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $568,000 | -35.8% | 22,982 | -35.7% | 0.04% | -37.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $579,000 | +42.3% | 6,534 | +48.9% | 0.04% | +34.4% |
| PMO | PUTNAM MUNI OPPORTUNITIES TRsh ben int | $564,000 | -3.1% | 41,000 | 0.0% | 0.04% | -6.7% | |
| WMB | Buy | WILLIAMS COS INC | $537,000 | +6.5% | 20,700 | +8.9% | 0.04% | +2.6% |
| VT | VANGUARD INTL EQUITY INDEXtt wrld st etf | $526,000 | -1.7% | 5,166 | 0.0% | 0.04% | -7.1% | |
| CSCO | Sell | CISCO SYS INC | $517,000 | +1.2% | 9,500 | -1.5% | 0.04% | -2.5% |
| SPAB | SPDR SER TRportfolio agrgte | $526,000 | -0.6% | 17,626 | 0.0% | 0.04% | -4.9% | |
| EOI | EATON VANCE ENHANCED EQTY INCM | $499,000 | -3.7% | 27,890 | 0.0% | 0.04% | -7.5% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USallwrld ex us | $500,000 | -3.8% | 8,197 | -0.1% | 0.04% | -7.5% |
| EPI | WISDOMTREE TRindia erngs fd | $480,000 | +10.3% | 12,840 | 0.0% | 0.04% | +5.9% | |
| PFE | Buy | PFIZER INC COM | $466,000 | +14.5% | 10,836 | +4.3% | 0.04% | +9.4% |
| PAYX | PAYCHEX INC | $450,000 | +4.9% | 4,000 | 0.0% | 0.03% | +3.0% | |
| CNBKA | Buy | CENTURY BANCORPORATION INCcl a non vtg | $459,000 | +47.6% | 3,978 | +45.7% | 0.03% | +41.7% |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $457,000 | – | 42,000 | +100.0% | 0.03% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $452,000 | – | 46,547 | +100.0% | 0.03% | – |
| New | BLUE FOUNDRY BANCORP | $444,000 | – | 32,200 | +100.0% | 0.03% | – | |
| GF | Sell | NEW GERMANY FUND | $434,000 | -2.7% | 21,951 | -0.5% | 0.03% | -5.7% |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $444,000 | -23.7% | 31,893 | -22.0% | 0.03% | -26.7% |
| IWM | ISHARES TRrussell 2000 etf | $436,000 | -4.8% | 1,995 | 0.0% | 0.03% | -8.3% | |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $429,000 | – | 8,345 | +100.0% | 0.03% | – |
| UNP | Sell | UNION PAC CORP | $412,000 | -11.4% | 2,100 | -0.7% | 0.03% | -13.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $420,000 | -4.3% | 1,538 | -2.5% | 0.03% | -8.8% |
| SHV | ISHARES TRshort treas bd | $418,000 | 0.0% | 3,787 | 0.0% | 0.03% | -6.1% | |
| AMG | AFFILIATED MANAGERS GROUP | $384,000 | -2.0% | 2,540 | 0.0% | 0.03% | -3.3% | |
| ECF | ELLSWORTH GROWTH & INCOME FD | $390,000 | -9.3% | 29,216 | 0.0% | 0.03% | -12.1% | |
| MRK | MERCK & CO INC | $379,000 | -3.3% | 5,000 | 0.0% | 0.03% | -6.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $371,000 | +13.5% | 5,250 | 0.0% | 0.03% | +12.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $378,000 | -13.3% | 2,308 | -17.7% | 0.03% | -17.6% |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVID | $361,000 | -29.1% | 31,059 | -26.8% | 0.03% | -32.5% |
| AAC | New | ARES ACQUISITION CORPORATION | $356,000 | – | 36,500 | +100.0% | 0.03% | – |
| ATMP | Buy | BARCLAYS BANK PLCipath selct mlp | $362,000 | -3.5% | 22,969 | +1.4% | 0.03% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $350,000 | -4.9% | 6,483 | -1.2% | 0.03% | -10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $344,000 | -14.0% | 2,131 | -12.2% | 0.03% | -16.1% |
| UNM | Buy | UNUM GROUP | $322,000 | +1.3% | 12,850 | +14.9% | 0.02% | -4.0% |
| IQLT | Buy | ISHARES TRintl qlty factor | $314,000 | +2.6% | 8,278 | +4.2% | 0.02% | 0.0% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $315,000 | – | 4,305 | +100.0% | 0.02% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $307,000 | – | 4,315 | +100.0% | 0.02% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $306,000 | +10.9% | 31,333 | -0.1% | 0.02% | +9.5% |
| VPU | VANGUARD WORLD FDSutilities etf | $304,000 | +1.3% | 2,165 | 0.0% | 0.02% | 0.0% | |
| WMT | WALMART INC | $300,000 | -1.0% | 2,150 | 0.0% | 0.02% | -8.3% | |
| IDV | Buy | ISHARES TRintl sel div etf | $284,000 | -5.6% | 9,352 | +0.8% | 0.02% | -8.7% |
| SBSI | SOUTHSIDE BANCSHARE INC | $277,000 | +0.4% | 7,225 | 0.0% | 0.02% | 0.0% | |
| TYG | New | TORTOISE ENERGY INFRA CORP | $264,000 | – | 9,730 | +100.0% | 0.02% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $272,000 | 0.0% | 1,147 | +0.3% | 0.02% | -4.8% |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $255,000 | 0.0% | 5,000 | 0.0% | 0.02% | -5.0% | |
| SLV | Buy | ISHARES SILVER TRishares | $257,000 | +20.7% | 12,500 | +42.0% | 0.02% | +11.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $248,000 | -45.3% | 5,028 | -45.0% | 0.02% | -45.7% |
| EEA | Sell | EUROPEAN EQUITY FD INC | $254,000 | -2.7% | 22,753 | -0.8% | 0.02% | -5.0% |
| LLY | LILLY ELI & CO | $259,000 | +0.8% | 1,119 | 0.0% | 0.02% | -5.0% | |
| K | KELLOGG CO | $252,000 | -0.8% | 3,950 | 0.0% | 0.02% | -5.0% | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $245,000 | +2.5% | 15,888 | -0.4% | 0.02% | -5.3% |
| PSX | Sell | PHILLIPS 66 | $238,000 | -19.0% | 3,395 | -1.0% | 0.02% | -21.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $221,000 | -0.9% | 4,037 | +0.3% | 0.02% | 0.0% |
| XBI | SPDR SER TRs&p biotech | $230,000 | -7.3% | 1,831 | 0.0% | 0.02% | -10.5% | |
| MUB | Buy | ISHARES TRnational mun etf | $220,000 | -0.9% | 1,896 | +0.3% | 0.02% | -5.9% |
| COP | New | CONOCOPHILLIPS | $210,000 | – | 3,100 | +100.0% | 0.02% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $220,000 | -5.2% | 25,610 | 0.0% | 0.02% | -11.1% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FDftse europe etf | $219,000 | +0.9% | 3,338 | +3.4% | 0.02% | -5.9% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $205,000 | – | 3,246 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $203,000 | – | 2,752 | +100.0% | 0.02% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $162,000 | -57.6% | 24,513 | -55.3% | 0.01% | -60.0% |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $128,000 | – | 13,052 | +100.0% | 0.01% | – |
| MFA | Sell | MFA FINL INC | $140,000 | -23.5% | 30,000 | -23.1% | 0.01% | -28.6% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $140,000 | -0.7% | 10,000 | 0.0% | 0.01% | -9.1% | |
| ABST | New | ABSOLUTE SAOFTWARE | $110,000 | – | 10,000 | +100.0% | 0.01% | – |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $99,000 | -89.1% | 17,038 | -88.8% | 0.01% | -90.1% |
| AEG | Sell | AEGON N V | $53,000 | +3.9% | 10,500 | -14.3% | 0.00% | 0.0% |
| GNW | GENWORTH FINL INC | $45,000 | -4.3% | 12,000 | 0.0% | 0.00% | -25.0% | |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NNY | Exit | NUVEEN N Y MUN VALUE FD INC | $0 | – | -16,423 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -4,035 | -100.0% | -0.02% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD INC | $0 | – | -16,857 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,599 | -100.0% | -0.02% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -83,300 | -100.0% | -0.02% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNTY | $0 | – | -22,252 | -100.0% | -0.04% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -87,518 | -100.0% | -0.10% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -30,219 | -100.0% | -0.10% | – |
| MIE | Exit | COHEN & STEERS MLP INCOME & | $0 | – | -786,483 | -100.0% | -0.25% | – |
| EHT | Exit | EATON VANCE 2021 TARGET TRM | $0 | – | -338,226 | -100.0% | -0.26% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -326,770 | -100.0% | -0.36% | – |
| EVG | Exit | EATON VANCE SHORT DUR DIV IN | $0 | – | -442,149 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 37 | Q2 2024 | 5.3% |
| VANGUARD WORLD FDS | 37 | Q2 2024 | 2.1% |
| MICROSOFT CORP | 37 | Q2 2024 | 3.4% |
| INTEL CORP COM | 37 | Q2 2024 | 0.1% |
| CITIGROUP INC | 37 | Q2 2024 | 0.2% |
| BK OF AMERICA CORP | 37 | Q2 2024 | 0.3% |
| PFIZER INC COM | 37 | Q2 2024 | 0.1% |
| ISHARE TR | 36 | Q1 2024 | 9.2% |
| SPECIAL OPPORTUNITIES FUND INC | 36 | Q1 2024 | 4.5% |
| WISDOMTREE TR | 36 | Q1 2024 | 3.7% |
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 |
|---|---|
| SCHEDULE 13G/A | 2024-08-09 |
| 144 | 2024-08-06 |
| 13F-HR | 2024-07-12 |
| SC 13G | 2024-07-10 |
| 144 | 2024-07-03 |
| 144 | 2024-06-25 |
| 144 | 2024-06-14 |
| 144 | 2024-06-11 |
| 144 | 2024-05-29 |
| 13F-HR | 2024-05-13 |
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.