$1.41 Billion is the total value of Relative Value Partners Group, LLC's 188 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OEF | Buy | ISHARES TRs&p 100 etf | $102,507,000 | +11.0% | 467,792 | +0.0% | 7.28% | +5.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $71,855,000 | +11.2% | 488,446 | +2.4% | 5.10% | +5.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $68,324,000 | +14.5% | 282,984 | +5.3% | 4.85% | +8.4% |
GOVT | Buy | ISHARES TRus treas bd etf | $62,345,000 | +13.7% | 2,336,785 | +13.1% | 4.42% | +7.7% |
SPE | Sell | SPECIAL OPPORTUNITIES FUND INC | $50,621,000 | -3.4% | 3,276,437 | -3.9% | 3.59% | -8.5% |
PRF | Sell | INVESCO EXCHANGE TRADED FDftse rafi 1000 | $49,987,000 | +8.3% | 291,130 | -0.1% | 3.55% | +2.6% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $48,642,000 | +12.4% | 738,560 | +0.4% | 3.45% | +6.4% |
SPSB | Sell | SPDR SER TRportfolio short | $44,886,000 | -1.3% | 1,449,334 | -0.4% | 3.19% | -6.5% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $44,642,000 | -4.9% | 439,400 | -4.5% | 3.17% | -9.9% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $41,710,000 | +12.5% | 627,498 | +14.4% | 2.96% | +6.6% |
IVE | Buy | ISHARES TRs&p 500 val etf | $37,185,000 | +9.3% | 237,408 | +1.5% | 2.64% | +3.5% |
NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $36,585,000 | +7.2% | 2,246,565 | -2.4% | 2.60% | +1.5% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $35,893,000 | +43.5% | 702,960 | +41.9% | 2.55% | +35.9% |
CMBS | Buy | ISHARES TRcmbs etf | $35,706,000 | -0.9% | 673,326 | +1.0% | 2.53% | -6.2% |
IEF | Buy | ISHARES TRbarclays 7-10 yr | $34,985,000 | +4.0% | 304,220 | +4.2% | 2.48% | -1.5% |
IVV | Buy | ISHARES TRs&p 500 index | $30,931,000 | +38.4% | 64,846 | +25.0% | 2.20% | +31.0% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $29,625,000 | -2.6% | 819,506 | -1.6% | 2.10% | -7.7% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $26,723,000 | +67.5% | 534,990 | +68.1% | 1.90% | +58.6% |
SGOV | Sell | ISHARES TR0-3 mnth treasry | $23,151,000 | -33.4% | 231,448 | -33.4% | 1.64% | -36.9% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $20,073,000 | – | 329,990 | +100.0% | 1.42% | – |
BRW | Sell | SABA CAPITAL INC & OPTUNTY FDshares | $19,903,000 | -2.7% | 4,403,314 | -2.1% | 1.41% | -7.9% |
VCIF | Sell | VERTICAL CAP INCOME FUND | $18,307,000 | -4.3% | 1,794,801 | -1.6% | 1.30% | -9.4% |
FRA | Sell | BLACKROCK FLOAT RATE INCM | $16,587,000 | -29.3% | 1,228,974 | -30.1% | 1.18% | -33.1% |
BBDC | Sell | BARINGS BDC INC | $16,041,000 | -4.0% | 1,455,589 | -4.0% | 1.14% | -9.1% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $15,320,000 | +1.8% | 33,436 | -10.6% | 1.09% | -3.6% |
TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $14,017,000 | +4.7% | 1,029,177 | +1.7% | 1.00% | -0.9% |
IGSB | New | ISHARES TR ISHS1-5yr invs | $13,312,000 | – | 247,062 | +100.0% | 0.94% | – |
TY | Sell | TRI-CONTINENTAL CORP | $13,098,000 | -1.6% | 394,648 | -1.0% | 0.93% | -6.7% |
IBDN | Sell | ISHARES TRibonds dec22 etf | $11,253,000 | -54.4% | 447,622 | -54.1% | 0.80% | -56.8% |
EPS | Sell | WISDOMTREE TRus largecap fund | $10,879,000 | +8.5% | 216,018 | -0.9% | 0.77% | +2.8% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,824,000 | +32.9% | 60,521 | +25.8% | 0.77% | +25.9% |
EMF | Sell | TEMPLETON EMERGING MKTS FD I | $10,723,000 | -8.5% | 668,500 | -3.2% | 0.76% | -13.3% |
JLS | Buy | NUVEEN MORTGAGE AND INCOME | $10,465,000 | +6.1% | 499,420 | +5.5% | 0.74% | +0.5% |
GDL | Buy | GDL FUND | $10,073,000 | +2.3% | 1,128,015 | +2.9% | 0.72% | -3.1% |
EIM | Sell | EATON VANCE MUN BD FD | $10,022,000 | -10.7% | 738,006 | -12.0% | 0.71% | -15.5% |
IEMG | Buy | ISHARES TRcore msci emkt | $9,910,000 | +162.4% | 165,545 | +170.7% | 0.70% | +148.4% |
FOCS | Buy | FOCUS FINL PARTNERS INC | $9,819,000 | +109.1% | 164,415 | +83.4% | 0.70% | +98.0% |
New | DIMENSIONAL ETF TRUSTinternatnal val | $9,731,000 | – | 296,510 | +100.0% | 0.69% | – | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,671,000 | +47.3% | 42,790 | +42.5% | 0.69% | +39.4% |
NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $9,644,000 | -17.9% | 653,837 | -18.1% | 0.68% | -22.3% |
JRI | Sell | NUVEEN REAL ASSET INC & GROW | $9,631,000 | +2.5% | 597,477 | -2.4% | 0.68% | -2.8% |
AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $8,467,000 | -5.5% | 1,049,232 | -2.6% | 0.60% | -10.6% |
IWD | Buy | ISHARES TRrus 1000 val etf | $8,368,000 | +18.5% | 49,831 | +10.4% | 0.59% | +12.3% |
IJH | Buy | ISHARES TRs&p midcap fund | $7,724,000 | +41.3% | 27,284 | +31.3% | 0.55% | +33.7% |
TRTX | Buy | TPG RE FIN TR INC | $7,706,000 | +7.8% | 610,198 | +7.6% | 0.55% | +2.1% |
OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $7,683,000 | +1.6% | 1,029,905 | -3.9% | 0.54% | -3.9% |
LADR | Sell | LADDER CAP CORPcl a | $7,661,000 | +7.4% | 628,544 | -0.9% | 0.54% | +1.9% |
PNNT | Buy | PENNANTPARK INVT CORP | $7,163,000 | +30.0% | 1,016,241 | +21.8% | 0.51% | +23.0% |
BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $6,645,000 | +11.7% | 636,480 | +2.1% | 0.47% | +5.8% |
GPMT | Buy | GRANITE PT MTG TR INC | $6,393,000 | +14.7% | 545,928 | +29.0% | 0.45% | +8.6% |
EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $6,183,000 | +16.5% | 207,981 | +16.1% | 0.44% | +10.3% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,240,000 | +14.2% | 64,827 | +15.7% | 0.37% | +8.1% |
EQC | Buy | EQUITY COMWLTH | $5,236,000 | +9.0% | 202,149 | +9.3% | 0.37% | +3.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $5,198,000 | -39.2% | 69,542 | -39.6% | 0.37% | -42.4% |
IEI | Sell | ISHARES TR3-7 yr treas bd | $5,151,000 | -4.6% | 40,035 | -3.5% | 0.37% | -9.4% |
QUAL | Sell | ISHARES TRusa quality fctr | $4,695,000 | +0.9% | 32,252 | -8.7% | 0.33% | -4.6% |
KMI | Buy | KINDER MORGAN INC DEL | $4,567,000 | +0.1% | 287,928 | +5.5% | 0.32% | -5.3% |
GBDC | Buy | GOLUB CAP BDC INC | $4,451,000 | +1.4% | 283,624 | +2.2% | 0.32% | -4.0% |
BRT | Sell | BRT APARTMENTS CORP | $4,334,000 | +20.3% | 178,955 | -3.1% | 0.31% | +14.1% |
EBC | Sell | EASTERN BANKSHARES INC | $4,105,000 | -0.9% | 203,500 | -0.2% | 0.29% | -6.1% |
MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $3,990,000 | +7.3% | 165,159 | +3.5% | 0.28% | +1.4% |
USRT | Buy | ISHARES TRcre u s reit etf | $3,949,000 | +46.5% | 58,420 | +27.2% | 0.28% | +38.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,632,000 | +13.5% | 7,648 | +2.9% | 0.26% | +7.5% |
WDI | New | WESTERN ASSET DIVERSIFIED IN | $3,540,000 | – | 193,357 | +100.0% | 0.25% | – |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,500,000 | +9.3% | 38,423 | -2.2% | 0.25% | +3.3% |
ACRE | Buy | ARES COML REAL ESTATE CORP | $3,484,000 | +2.7% | 234,023 | +6.5% | 0.25% | -2.8% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $3,484,000 | +43.8% | 33,347 | +38.5% | 0.25% | +35.7% |
JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $3,434,000 | – | 424,445 | +100.0% | 0.24% | – |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $3,278,000 | +6.8% | 147,718 | +6.1% | 0.23% | +1.3% |
VNQI | Sell | VANGUARD INTL EQUITY INDEXglb ex us etf | $3,201,000 | -72.2% | 59,338 | -71.0% | 0.23% | -73.7% |
VLUE | Buy | ISHARES TRedge msci usa vl | $3,167,000 | +25.5% | 28,934 | +15.4% | 0.22% | +19.0% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,889,000 | +37.4% | 115,759 | +30.3% | 0.20% | +29.7% |
SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $2,842,000 | – | 153,320 | +100.0% | 0.20% | – |
PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $2,748,000 | +12.3% | 174,015 | +4.5% | 0.20% | +6.6% |
IWF | ISHARES TRrus 1000 grw etf | $2,571,000 | +11.5% | 8,414 | 0.0% | 0.18% | +5.2% | |
JMM | Sell | NUVEEN MULTI MKT INCOME FD | $2,508,000 | -5.6% | 330,906 | -6.2% | 0.18% | -10.6% |
MSFT | Sell | MICROSOFT CORP | $2,480,000 | +14.8% | 7,375 | -3.8% | 0.18% | +8.6% |
PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,309,000 | +81.4% | 105,495 | +85.1% | 0.16% | +72.6% |
RYN | Sell | RAYONIER INC | $2,285,000 | +11.5% | 56,604 | -1.5% | 0.16% | +5.2% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $2,273,000 | +290.5% | 33,944 | +309.5% | 0.16% | +265.9% |
VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,203,000 | +9.2% | 10,068 | +0.2% | 0.16% | +3.3% |
C | Buy | CITIGROUP INC | $2,198,000 | +228.1% | 36,404 | +281.2% | 0.16% | +212.0% |
NML | New | NEUBERGER BERMAN MLP & ENERG | $2,154,000 | – | 411,104 | +100.0% | 0.15% | – |
IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $2,102,000 | -8.2% | 336,354 | -13.4% | 0.15% | -13.4% |
NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $1,971,000 | +14.4% | 151,029 | +8.5% | 0.14% | +8.5% |
IAU | Buy | ISHARES GOLD TRishares new | $1,956,000 | +7.2% | 56,197 | +2.9% | 0.14% | +1.5% |
JOF | Buy | JAPAN SMALLER CAPITALIZATION | $1,900,000 | +102.8% | 241,431 | +133.3% | 0.14% | +92.9% |
PTA | New | COHEN & STEERS TAX ADVAN PFD | $1,703,000 | – | 70,680 | +100.0% | 0.12% | – |
New | NUVEEN MULTI ASSET INCOME FD | $1,668,000 | – | 89,459 | +100.0% | 0.12% | – | |
ARCC | Sell | ARES CAPITAL CORP | $1,624,000 | -33.7% | 76,652 | -36.3% | 0.12% | -37.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,605,000 | +1.1% | 20,361 | +0.1% | 0.11% | -4.2% |
SDY | SPDR SER TRs&p divid etf | $1,485,000 | +9.8% | 11,502 | 0.0% | 0.10% | +4.0% | |
EZM | Buy | WISDOMTREE TRus midcap fund | $1,408,000 | +33.8% | 25,010 | +23.7% | 0.10% | +26.6% |
PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,406,000 | +41.3% | 29,678 | +39.7% | 0.10% | +33.3% |
DLY | New | DOUBLELINE YIELD OPPORTUNITI | $1,360,000 | – | 72,712 | +100.0% | 0.10% | – |
PFF | Buy | ISHARES TRpfd and incm sec | $1,251,000 | +2.2% | 31,728 | +0.6% | 0.09% | -3.3% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,240,000 | +7.1% | 24,120 | +9.5% | 0.09% | +1.1% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,224,000 | +40.4% | 38,211 | +29.2% | 0.09% | +33.8% |
TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $1,148,000 | +26.9% | 117,653 | +27.2% | 0.08% | +19.1% |
INFO | IHS MARKIT LTD | $1,138,000 | +14.0% | 8,560 | 0.0% | 0.08% | +8.0% | |
L | LOEWS CORP | $1,071,000 | +7.1% | 18,541 | 0.0% | 0.08% | +1.3% | |
AOR | Buy | ISHARES TRgrwt allocat etf | $1,057,000 | +7.0% | 18,524 | +4.0% | 0.08% | +1.4% |
NECB | Buy | NORTHEAST CMNTY BANCORP INC | $1,038,000 | +127.1% | 93,300 | +122.1% | 0.07% | +117.6% |
HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $1,026,000 | +127.0% | 105,047 | +125.7% | 0.07% | +114.7% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,005,000 | +12.8% | 49,461 | +14.0% | 0.07% | +6.0% |
INTC | Buy | INTEL CORP | $963,000 | -1.2% | 18,700 | +2.2% | 0.07% | -6.8% |
BCAT | New | BLACKROCK CAP ALLOCATION TR | $932,000 | – | 47,905 | +100.0% | 0.07% | – |
BAC | Buy | BK OF AMERICA CORP | $927,000 | +4.9% | 20,830 | +0.0% | 0.07% | 0.0% |
AAPL | APPLE INC | $919,000 | +25.5% | 5,173 | 0.0% | 0.06% | +18.2% | |
CVX | CHEVRON CORP NEW | $901,000 | +15.7% | 7,679 | 0.0% | 0.06% | +10.3% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $907,000 | +14.1% | 7,821 | +0.1% | 0.06% | +6.7% |
MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $906,000 | -12.8% | 60,979 | -14.4% | 0.06% | -17.9% |
ABT | ABBOTT LABS | $798,000 | +19.1% | 5,671 | 0.0% | 0.06% | +14.0% | |
ADP | AUTOMATIC DATA PROCESSING INC | $792,000 | +23.2% | 3,200 | 0.0% | 0.06% | +16.7% | |
ABBV | ABBVIE INC | $785,000 | +25.6% | 5,798 | 0.0% | 0.06% | +19.1% | |
GM | Buy | GENERAL MOTORS CORP | $776,000 | +13.8% | 13,230 | +2.3% | 0.06% | +7.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $756,000 | -85.6% | 15,292 | -85.4% | 0.05% | -86.3% |
EVV | Sell | EATON VANCE LTD DUR INCOME | $737,000 | -95.3% | 56,288 | -95.3% | 0.05% | -95.6% |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $706,000 | -2.5% | 17,026 | 0.0% | 0.05% | -7.4% | |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $670,000 | +56.2% | 12,422 | +48.9% | 0.05% | +50.0% |
HDV | ISHARES TRcore high dv etf | $670,000 | +7.0% | 6,636 | 0.0% | 0.05% | +2.1% | |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $669,000 | +13.2% | 9,341 | +1.0% | 0.05% | +6.8% |
AAC | Buy | ARES ACQUISITION CORPORATION | $628,000 | +76.4% | 64,500 | +76.7% | 0.04% | +66.7% |
LNC | Buy | LINCOLN NATL CORP IND | $628,000 | +2.1% | 9,200 | +2.8% | 0.04% | -2.2% |
PFE | PFIZER INC COM | $640,000 | +37.3% | 10,836 | 0.0% | 0.04% | +28.6% | |
CSCO | CISCO SYS INC | $602,000 | +16.4% | 9,500 | 0.0% | 0.04% | +10.3% | |
VVR | Sell | INVESCO SR INCOME TR | $610,000 | -10.8% | 140,582 | -8.6% | 0.04% | -15.7% |
PMO | PUTNAM MUNI OPPORTUNITIES TRsh ben int | $593,000 | +5.1% | 41,000 | 0.0% | 0.04% | 0.0% | |
VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $587,000 | +1.4% | 6,534 | 0.0% | 0.04% | -2.3% | |
EOI | EATON VANCE ENHANCED EQTY INCM | $562,000 | +12.6% | 27,890 | 0.0% | 0.04% | +8.1% | |
VT | Sell | VANGUARD INTL EQUITY INDEXtt wrld st etf | $549,000 | +4.4% | 5,111 | -1.1% | 0.04% | 0.0% |
WMB | Buy | WILLIAMS COS INC | $555,000 | +3.4% | 21,300 | +2.9% | 0.04% | -2.5% |
PAYX | PAYCHEX INC | $546,000 | +21.3% | 4,000 | 0.0% | 0.04% | +14.7% | |
UNP | UNION PAC CORP | $529,000 | +28.4% | 2,100 | 0.0% | 0.04% | +22.6% | |
SPAB | SPDR SER TRportfolio agrgte | $522,000 | -0.8% | 17,626 | 0.0% | 0.04% | -5.1% | |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USallwrld ex us | $508,000 | +1.6% | 8,282 | +1.0% | 0.04% | -2.7% |
PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $496,000 | +287.5% | 50,052 | +283.5% | 0.04% | +250.0% |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $460,000 | -36.7% | 28,546 | -38.4% | 0.03% | -38.9% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $460,000 | +9.5% | 1,538 | 0.0% | 0.03% | +6.5% | |
EPI | WISDOMTREE TRindia erngs fd | $468,000 | -2.5% | 12,840 | 0.0% | 0.03% | -8.3% | |
NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $457,000 | +2.9% | 33,596 | +5.3% | 0.03% | -3.0% |
IWM | ISHARES TRrussell 2000 etf | $444,000 | +1.8% | 1,995 | 0.0% | 0.03% | -3.0% | |
SHV | ISHARES TRshort treas bd | $418,000 | 0.0% | 3,787 | 0.0% | 0.03% | -3.2% | |
AMG | AFFILIATED MANAGERS GROUP | $418,000 | +8.9% | 2,540 | 0.0% | 0.03% | +3.4% | |
GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $428,000 | -45.8% | 9,281 | -46.5% | 0.03% | -49.2% |
TYG | Buy | TORTOISE ENERGY INFRA CORP | $412,000 | +56.1% | 14,740 | +51.5% | 0.03% | +45.0% |
Sell | BLUE FOUNDRY BANCORP | $375,000 | -15.5% | 25,600 | -20.5% | 0.03% | -18.2% | |
MRK | MERCK & CO INC | $387,000 | +2.1% | 5,000 | 0.0% | 0.03% | -3.6% | |
JNJ | JOHNSON & JOHNSON | $365,000 | +6.1% | 2,131 | 0.0% | 0.03% | 0.0% | |
DFJ | Sell | WISDOMTREE TRjp smallcp div | $363,000 | -79.6% | 5,082 | -78.1% | 0.03% | -80.6% |
HIG | HARTFORD FINL SVCS GROUP INC | $364,000 | -1.9% | 5,250 | 0.0% | 0.03% | -7.1% | |
ECF | ELLSWORTH GROWTH & INCOME FD | $361,000 | -7.4% | 29,216 | 0.0% | 0.03% | -10.3% | |
JPM | JPMORGAN CHASE & CO | $365,000 | -3.4% | 2,308 | 0.0% | 0.03% | -7.1% | |
ATMP | Buy | BARCLAYS BANK PLCipath selct mlp | $363,000 | +0.3% | 23,342 | +1.6% | 0.03% | -3.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $358,000 | +2.3% | 6,883 | +6.2% | 0.02% | -3.8% |
GF | Sell | NEW GERMANY FUND | $349,000 | -19.6% | 19,277 | -12.2% | 0.02% | -24.2% |
VPU | VANGUARD WORLD FDSutilities etf | $339,000 | +11.5% | 2,165 | 0.0% | 0.02% | +4.3% | |
IBTX | Buy | INDEPENDENT BANK GROUP INC | $313,000 | +2.0% | 4,336 | +0.5% | 0.02% | -4.3% |
LLY | LILLY ELI & CO | $309,000 | +19.3% | 1,119 | 0.0% | 0.02% | +15.8% | |
WMT | WALMART INC | $312,000 | +4.0% | 2,150 | 0.0% | 0.02% | 0.0% | |
AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVID | $309,000 | -14.4% | 25,392 | -18.2% | 0.02% | -18.5% |
SBSI | SOUTHSIDE BANCSHARE INC | $302,000 | +9.0% | 7,225 | 0.0% | 0.02% | 0.0% | |
IDV | Buy | ISHARES TRintl sel div etf | $293,000 | +3.2% | 9,389 | +0.4% | 0.02% | 0.0% |
UNM | Sell | UNUM GROUP | $302,000 | -6.2% | 12,300 | -4.3% | 0.02% | -12.5% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $284,000 | +4.4% | 1,116 | -2.7% | 0.02% | 0.0% |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $267,000 | +21.4% | 31,173 | +21.7% | 0.02% | +18.8% |
IQLT | Sell | ISHARES TRintl qlty factor | $260,000 | -17.2% | 6,603 | -20.2% | 0.02% | -25.0% |
JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $255,000 | 0.0% | 5,000 | 0.0% | 0.02% | -5.3% | |
K | KELLOGG CO | $254,000 | +0.8% | 3,950 | 0.0% | 0.02% | -5.3% | |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $244,000 | -1.6% | 4,969 | -1.2% | 0.02% | -10.5% |
PSX | PHILLIPS 66 | $246,000 | +3.4% | 3,395 | 0.0% | 0.02% | -5.6% | |
EEA | Sell | EUROPEAN EQUITY FD INC | $238,000 | -6.3% | 21,192 | -6.9% | 0.02% | -10.5% |
VOO | New | VANGUARD INDEX FDSs&p 500 etf | $229,000 | – | 525 | +100.0% | 0.02% | – |
JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $232,000 | -24.2% | 25,470 | -18.7% | 0.02% | -30.4% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $231,000 | +13.8% | 2,755 | +0.1% | 0.02% | +6.7% |
WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $231,000 | – | 155 | +100.0% | 0.02% | – |
XBI | SPDR SER TRs&p biotech | $205,000 | -10.9% | 1,831 | 0.0% | 0.02% | -11.8% | |
COP | Sell | CONOCOPHILLIPS | $217,000 | +3.3% | 3,000 | -3.2% | 0.02% | -6.2% |
OACB | New | OAKTREE ACQUISITION CORP II | $200,000 | – | 20,200 | +100.0% | 0.01% | – |
RGT | Sell | ROYCE GLOBAL VALUE TR INC | $194,000 | -20.8% | 14,775 | -7.0% | 0.01% | -22.2% |
ETY | EATON VANCE TX MGD DIV EQ IN | $151,000 | +7.9% | 10,000 | 0.0% | 0.01% | +10.0% | |
JQC | NUVEEN CR STRATEGIES INCOME | $159,000 | -1.9% | 24,513 | 0.0% | 0.01% | -8.3% | |
TSI | Sell | TCW STRATEGIC INCOME FD INC | $101,000 | +2.0% | 16,882 | -0.9% | 0.01% | 0.0% |
ABST | Buy | ABSOLUTE SAOFTWARE | $95,000 | -13.6% | 10,053 | +0.5% | 0.01% | -12.5% |
MFA | Sell | MFA FINL INC | $91,000 | -35.0% | 20,000 | -33.3% | 0.01% | -40.0% |
AEG | Buy | AEGON N V | $57,000 | +7.5% | 11,500 | +9.5% | 0.00% | 0.0% |
GNW | GENWORTH FINL INC | $49,000 | +8.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
New | SPECIAL OPPORTUNITIES FD INCright 01/21/2022 | $28,000 | – | 641,991 | +100.0% | 0.00% | – | |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -3,246 | -100.0% | -0.02% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX FDftse europe etf | $0 | – | -3,338 | -100.0% | -0.02% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,896 | -100.0% | -0.02% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,037 | -100.0% | -0.02% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -12,500 | -100.0% | -0.02% | – |
MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -4,305 | -100.0% | -0.02% | – |
CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -3,978 | -100.0% | -0.03% | – |
IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -22,982 | -100.0% | -0.04% | – |
MFEM | Exit | PIMCO EQUITY SERrafi dyn emerg | $0 | – | -50,995 | -100.0% | -0.11% | – |
VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -149,407 | -100.0% | -0.13% | – |
BGT | Exit | BLACKROCK GLOBAL FLOATING RA | $0 | – | -141,518 | -100.0% | -0.14% | – |
GPM | Exit | GUGGENHEIM ENHANCED EQUITY | $0 | – | -262,237 | -100.0% | -0.18% | – |
SHY | Exit | ISHARES TR1-3 yr treas bd | $0 | – | -30,519 | -100.0% | -0.20% | – |
MNR | Exit | MONMOUTH REAL ESTATEcl a | $0 | – | -148,559 | -100.0% | -0.21% | – |
PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -267,089 | -100.0% | -0.26% | – |
AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -377,861 | -100.0% | -0.28% | – |
FIV | Exit | FIRST TR SR FLOATING RATE 2022 | $0 | – | -804,538 | -100.0% | -0.58% | – |
JHB | Exit | NUVEEN CORPOATE INCM NOVEM | $0 | – | -1,061,115 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.