$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.