$1.44 Billion is the total value of Relative Value Partners Group, LLC's 252 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Buy | ISHARES TRs&p 100 etf | $97,633,000 | -4.8% | 468,218 | +0.1% | 6.78% | -6.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $76,041,000 | +11.3% | 333,995 | +18.0% | 5.28% | +8.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $73,795,000 | +2.7% | 499,357 | +2.2% | 5.12% | +0.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $54,616,000 | -12.4% | 2,192,536 | -6.2% | 3.79% | -14.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FDftse rafi 1000 | $49,917,000 | -0.1% | 292,153 | +0.4% | 3.47% | -2.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $47,246,000 | -2.9% | 742,050 | +0.5% | 3.28% | -5.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $42,797,000 | -4.7% | 1,420,408 | -2.0% | 2.97% | -6.7% |
| IVV | Buy | ISHARES TRs&p 500 index | $41,265,000 | +33.4% | 90,955 | +40.3% | 2.87% | +30.6% |
| IEI | Buy | ISHARES TR3-7 yr treas bd | $39,626,000 | +669.3% | 324,670 | +711.0% | 2.75% | +651.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $37,058,000 | -0.3% | 237,980 | +0.2% | 2.57% | -2.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $32,182,000 | +60.3% | 543,057 | +64.6% | 2.24% | +56.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $30,624,000 | -12.5% | 284,955 | -6.3% | 2.13% | -14.3% |
| SPIB | Buy | SPDR PORT INTERMEDITE TRM CORP BDs&p em mkt div | $30,020,000 | +1.3% | 879,065 | +7.3% | 2.08% | -0.8% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $28,465,000 | -22.2% | 1,978,109 | -11.9% | 1.98% | -23.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $25,714,000 | -28.4% | 535,369 | -23.8% | 1.79% | -29.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $25,520,000 | -4.5% | 514,825 | -3.8% | 1.77% | -6.6% |
| IGSB | Buy | ISHARES INC | $23,705,000 | +78.1% | 458,324 | +85.5% | 1.65% | +74.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $21,686,000 | -51.4% | 216,511 | -50.7% | 1.51% | -52.5% |
| CMBS | Sell | ISHARES TRcmbs etf | $20,346,000 | -43.0% | 408,143 | -39.4% | 1.41% | -44.2% |
| BRW | Sell | SABA CAPITAL INC & OPTUNTY FDshares | $19,845,000 | -0.3% | 4,388,605 | -0.3% | 1.38% | -2.4% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $18,256,000 | +87.6% | 545,295 | +83.9% | 1.27% | +83.5% | |
| IJR | New | ISHARES TRcore s&p scp etf | $17,805,000 | – | 165,040 | +100.0% | 1.24% | – |
| VCIF | Sell | VERTICAL CAP INCOME FUND | $17,616,000 | -3.8% | 1,761,593 | -1.9% | 1.22% | -5.9% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $16,836,000 | -27.3% | 168,279 | -27.3% | 1.17% | -28.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,464,000 | +197.5% | 222,472 | +219.9% | 1.07% | +191.1% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $14,640,000 | +4.4% | 1,028,056 | -0.1% | 1.02% | +2.2% |
| BBDC | Sell | BARINGS BDC INC | $14,330,000 | -10.7% | 1,385,863 | -4.8% | 1.00% | -12.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $13,694,000 | -10.6% | 32,880 | -1.7% | 0.95% | -12.5% |
| TY | Sell | TRI-CONTINENTAL CORP | $11,899,000 | -9.2% | 385,844 | -2.2% | 0.83% | -11.2% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $11,625,000 | +6.9% | 240,392 | +11.3% | 0.81% | +4.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,506,000 | +49.0% | 42,877 | +57.2% | 0.80% | +45.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,508,000 | +6.3% | 65,410 | +8.1% | 0.80% | +4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,074,000 | +204.9% | 24,446 | +219.6% | 0.77% | +198.1% |
| GDL | Sell | GDL FUND | $9,618,000 | -4.5% | 1,118,373 | -0.9% | 0.67% | -6.6% |
| IEMG | Buy | ISHARES TRcore msci emkt | $9,584,000 | -3.3% | 172,536 | +4.2% | 0.67% | -5.3% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME | $9,534,000 | -8.9% | 519,750 | +4.1% | 0.66% | -10.9% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $9,147,000 | – | 90,615 | +100.0% | 0.64% | – |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $9,132,000 | -5.2% | 593,880 | -0.6% | 0.63% | -7.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,038,000 | +8.0% | 54,450 | +9.3% | 0.63% | +5.7% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $9,003,000 | -16.0% | 654,756 | -2.1% | 0.62% | -17.9% |
| FRA | Sell | BLACKROCK FLOAT RATE INCM | $8,541,000 | -48.5% | 655,983 | -46.6% | 0.59% | -49.6% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $8,402,000 | -12.9% | 617,878 | -5.5% | 0.58% | -14.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $8,369,000 | +140.2% | 81,738 | +145.1% | 0.58% | +135.2% |
| PNNT | Buy | PENNANTPARK INVT CORP | $8,169,000 | +14.0% | 1,031,403 | +1.5% | 0.57% | +11.6% |
| EIM | Sell | EATON VANCE MUN BD FD | $7,844,000 | -21.7% | 682,115 | -7.6% | 0.54% | -23.3% |
| LADR | Buy | LADDER CAP CORPcl a | $7,798,000 | +1.8% | 646,028 | +2.8% | 0.54% | -0.4% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $7,624,000 | -22.4% | 166,675 | +1.4% | 0.53% | -24.1% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $7,595,000 | -1.1% | 1,030,528 | +0.1% | 0.53% | -3.3% |
| SPGI | New | S&P GLOBAL INC | $7,533,000 | – | 18,364 | +100.0% | 0.52% | – |
| TRTX | Buy | TPG RE FIN TR INC | $7,518,000 | -2.4% | 623,912 | +2.2% | 0.52% | -4.6% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $7,094,000 | -16.2% | 1,047,791 | -0.1% | 0.49% | -18.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $6,341,000 | -0.8% | 570,270 | +4.5% | 0.44% | -3.1% |
| MCD | New | MCDONALDS CORP | $6,324,000 | – | 25,573 | +100.0% | 0.44% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $6,191,000 | -6.8% | 655,781 | +3.0% | 0.43% | -8.9% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $6,158,000 | -0.4% | 210,896 | +1.4% | 0.43% | -2.5% |
| EQC | Buy | EQUITY COMWLTH | $5,885,000 | +12.4% | 208,621 | +3.2% | 0.41% | +9.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,788,000 | +26.7% | 306,067 | +6.3% | 0.40% | +24.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $5,409,000 | +615.5% | 117,262 | +666.8% | 0.38% | +596.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,376,000 | +2.6% | 69,011 | +6.5% | 0.37% | +0.3% |
| AAPL | Buy | APPLE INC | $4,689,000 | +410.2% | 26,851 | +419.1% | 0.33% | +401.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,534,000 | +1.9% | 297,967 | +5.1% | 0.32% | -0.3% |
| EBC | EASTERN BANKSHARES INC | $4,383,000 | +6.8% | 203,500 | 0.0% | 0.30% | +4.5% | |
| TSLA | New | TESLA INC | $4,321,000 | – | 4,010 | +100.0% | 0.30% | – |
| QUAL | Sell | ISHARES TRusa quality fctr | $4,294,000 | -8.5% | 31,894 | -1.1% | 0.30% | -10.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,224,000 | -89.9% | 67,145 | -89.3% | 0.29% | -90.1% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $4,175,000 | +4.6% | 162,333 | -1.7% | 0.29% | +2.5% |
| MUB | New | ISHARES TRnational mun etf | $4,170,000 | – | 38,030 | +100.0% | 0.29% | – |
| BRT | Sell | BRT APARTMENTS CORP | $4,156,000 | -4.1% | 171,732 | -4.0% | 0.29% | -6.2% |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,035,000 | +2.2% | 62,416 | +6.8% | 0.28% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $3,956,000 | +13.5% | 249,283 | +6.5% | 0.28% | +11.3% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,701,000 | +1323.5% | 27,613 | +318.2% | 0.26% | +1327.8% |
| IXUS | New | ISHARES TRcore msci total | $3,648,000 | – | 54,792 | +100.0% | 0.25% | – |
| VLUE | Buy | ISHARES TRedge msci usa vl | $3,541,000 | +11.8% | 33,863 | +17.0% | 0.25% | +9.3% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $3,523,000 | +3388.1% | 676,802 | +3909.0% | 0.24% | +3400.0% |
| KO | New | COCA COLA CO | $3,526,000 | – | 56,476 | +100.0% | 0.24% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,447,000 | – | 2,179 | +100.0% | 0.24% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVD | $3,414,000 | – | 355,210 | +100.0% | 0.24% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $3,367,000 | – | 350,627 | +100.0% | 0.23% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,373,000 | +1282.4% | 6,861 | +38.1% | 0.23% | +1276.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,267,000 | +103.6% | 44,393 | +118.0% | 0.23% | +99.1% |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $3,237,000 | -5.7% | 403,906 | -4.8% | 0.22% | -7.8% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,214,000 | +11.2% | 116,068 | +0.3% | 0.22% | +8.8% |
| New | APPOLLO GLOBAL MGNT INC | $3,100,000 | – | 50,000 | +100.0% | 0.22% | – | |
| MSFT | Buy | MICROSOFT CORP | $3,045,000 | +22.8% | 9,877 | +33.9% | 0.21% | +19.9% |
| RYN | Buy | RAYONIER INC | $3,042,000 | +33.1% | 73,989 | +30.7% | 0.21% | +30.2% |
| WDI | Sell | WESTERN ASSET DIVERSIFIED IN | $2,981,000 | -15.8% | 183,909 | -4.9% | 0.21% | -17.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,776,000 | +8.0% | 10,000 | +18.8% | 0.19% | +6.0% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $2,743,000 | -3.5% | 163,972 | +6.9% | 0.19% | -5.4% |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $2,704,000 | +25.5% | 419,886 | +2.1% | 0.19% | +22.9% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $2,645,000 | -3.7% | 168,100 | -3.4% | 0.18% | -5.6% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk fd | $2,567,000 | – | 42,973 | +100.0% | 0.18% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $2,498,000 | +27.7% | 67,822 | +20.7% | 0.17% | +24.5% |
| IWB | New | ISHARES TRrus 1000 etf | $2,413,000 | – | 9,649 | +100.0% | 0.17% | – |
| Buy | NUVEEN MULTI ASSET INCOME FD | $2,390,000 | +43.3% | 145,797 | +63.0% | 0.17% | +40.7% | |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $2,377,000 | -27.5% | 113,357 | -23.3% | 0.16% | -29.2% |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $2,256,000 | +14.5% | 149,917 | -0.7% | 0.16% | +12.1% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,196,000 | -4.9% | 105,462 | -0.0% | 0.15% | -6.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEXtt wrld st etf | $2,147,000 | +291.1% | 21,192 | +314.6% | 0.15% | +282.1% |
| EWJ | Buy | ISHARES TRmsci jpn etf new | $2,100,000 | -7.6% | 34,089 | +0.4% | 0.15% | -9.3% |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $2,042,000 | -18.6% | 312,753 | -5.5% | 0.14% | -20.2% |
| IDEV | New | ISHARES TRcore msci intl | $1,999,000 | – | 31,418 | +100.0% | 0.14% | – |
| C | Buy | CITIGROUP INC | $1,966,000 | -10.6% | 36,824 | +1.2% | 0.14% | -12.2% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $1,963,000 | -6.6% | 334,986 | -0.4% | 0.14% | -8.7% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $1,759,000 | +29.3% | 104,991 | +44.4% | 0.12% | +25.8% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $1,688,000 | -11.2% | 235,798 | -2.3% | 0.12% | -13.3% |
| SPE | Sell | SPECIAL OPPORTUNITIES FUND INC | $1,649,000 | -96.7% | 2,751,861 | -16.0% | 0.12% | -96.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,605,000 | +215.9% | 27,873 | +236.5% | 0.11% | +208.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,571,000 | -28.7% | 7,582 | -24.7% | 0.11% | -30.1% |
| PTA | Sell | COHEN & STEERS TAX ADVAN PFD | $1,541,000 | -9.5% | 70,150 | -0.7% | 0.11% | -11.6% |
| ABBV | Buy | ABBVIE INC | $1,536,000 | +95.7% | 9,473 | +63.4% | 0.11% | +91.1% |
| ABT | Buy | ABBOTT LABS | $1,485,000 | +86.1% | 12,549 | +121.3% | 0.10% | +80.7% |
| SDY | SPDR SER TRs&p divid etf | $1,474,000 | -0.7% | 11,502 | 0.0% | 0.10% | -2.9% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,469,000 | +20.0% | 38,311 | +0.3% | 0.10% | +17.2% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,460,000 | – | 13,956 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,430,000 | – | 4,000 | +100.0% | 0.10% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,377,000 | – | 16,000 | +100.0% | 0.10% | – |
| SXI | New | STANDEX INTL CORP | $1,374,000 | – | 13,751 | +100.0% | 0.10% | – |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,374,000 | -2.3% | 29,777 | +0.3% | 0.10% | -5.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $1,369,000 | -2.8% | 25,036 | +0.1% | 0.10% | -5.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,323,000 | -86.3% | 6,226 | -85.4% | 0.09% | -86.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,289,000 | +43.1% | 7,916 | +3.1% | 0.09% | +40.6% |
| ESGD | New | ISHARES TResg aw msci eafe | $1,240,000 | – | 16,811 | +100.0% | 0.09% | – |
| DHR | New | DANAHER CORP | $1,227,000 | – | 4,180 | +100.0% | 0.08% | – |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $1,225,000 | +18.0% | 100,023 | +7.2% | 0.08% | +14.9% |
| UNH | New | UNITED HEALTH GRP | $1,224,000 | – | 2,400 | +100.0% | 0.08% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,213,000 | -3.0% | 33,312 | +5.0% | 0.08% | -5.6% |
| IBDO | New | ISHARES TRibonds dec23 etf | $1,208,000 | – | 47,775 | +100.0% | 0.08% | – |
| L | LOEWS CORP | $1,202,000 | +12.2% | 18,541 | 0.0% | 0.08% | +9.2% | |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $1,165,000 | +1.5% | 119,514 | +1.6% | 0.08% | 0.0% |
| XOM | New | EXXON MOBIL CORP | $1,146,000 | – | 13,878 | +100.0% | 0.08% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,140,000 | +147.8% | 3,231 | +110.1% | 0.08% | +139.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,137,000 | -8.3% | 22,209 | -7.9% | 0.08% | -10.2% |
| INTC | Buy | INTEL CORP | $1,072,000 | +11.3% | 21,629 | +15.7% | 0.07% | +8.8% |
| New | BLACKROCK ESG CAP ALLC TR | $1,053,000 | – | 63,218 | +100.0% | 0.07% | – | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,052,000 | – | 8,879 | +100.0% | 0.07% | – |
| AOR | ISHARES TRgrwt allocat etf | $1,000,000 | -5.4% | 18,524 | 0.0% | 0.07% | -8.0% | |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf | $978,000 | +327.1% | 2,356 | +348.8% | 0.07% | +325.0% |
| HLAH | Sell | HAMILTON LANE ALLIANCE HLDGS | $970,000 | -5.5% | 99,118 | -5.6% | 0.07% | -8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $969,000 | +165.5% | 5,467 | +156.5% | 0.07% | +157.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $959,000 | +5.7% | 8,850 | +13.2% | 0.07% | +4.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $946,000 | -5.9% | 49,720 | +0.5% | 0.07% | -7.0% |
| BAC | Buy | BK OF AMERICA CORP | $942,000 | +1.6% | 22,850 | +9.7% | 0.06% | -1.5% |
| AMAT | New | APPLIED MATERIALS INC | $923,000 | – | 7,000 | +100.0% | 0.06% | – |
| PFE | Buy | PFIZER INC COM | $889,000 | +38.9% | 17,177 | +58.5% | 0.06% | +37.8% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $899,000 | -92.0% | 35,896 | -92.0% | 0.06% | -92.2% |
| GM | Buy | GENERAL MOTORS CORP | $850,000 | +9.5% | 19,431 | +46.9% | 0.06% | +7.3% |
| V | New | VISA INC | $817,000 | – | 3,684 | +100.0% | 0.06% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $824,000 | – | 14,692 | +100.0% | 0.06% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $804,000 | – | 8,059 | +100.0% | 0.06% | – |
| PAYX | Buy | PAYCHEX INC | $805,000 | +47.4% | 5,899 | +47.5% | 0.06% | +43.6% |
| COST | New | COSTCO WHSL CORP NEW | $789,000 | – | 1,370 | +100.0% | 0.06% | – |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $780,000 | +16.4% | 12,422 | 0.0% | 0.05% | +12.5% | |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $751,000 | -17.1% | 61,018 | +0.1% | 0.05% | -18.8% |
| ADP | AUTOMATIC DATA PROCESSING INC | $731,000 | -7.7% | 3,200 | 0.0% | 0.05% | -8.9% | |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TR | $726,000 | -22.1% | 43,846 | -8.5% | 0.05% | -24.2% |
| WMB | Buy | WILLIAMS COS INC | $718,000 | +29.4% | 21,500 | +0.9% | 0.05% | +28.2% |
| AINV | New | APOLLO INVT CORP | $702,000 | – | 51,666 | +100.0% | 0.05% | – |
| HDV | ISHARES TRcore high dv etf | $709,000 | +5.8% | 6,636 | 0.0% | 0.05% | +2.1% | |
| FMC | New | FMCCORP | $698,000 | – | 5,287 | +100.0% | 0.05% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $696,000 | +4.0% | 9,341 | 0.0% | 0.05% | +2.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $673,000 | +84.4% | 4,934 | +113.8% | 0.05% | +80.8% |
| PM | New | PHILIP MORRIS INTL INC | $673,000 | – | 7,070 | +100.0% | 0.05% | – |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $658,000 | -6.8% | 17,026 | 0.0% | 0.05% | -8.0% | |
| MRK | Buy | MERCK & CO INC | $662,000 | +71.1% | 8,000 | +60.0% | 0.05% | +70.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $638,000 | – | 4,908 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE INC | $632,000 | – | 4,975 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $609,000 | – | 218 | +100.0% | 0.04% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $599,000 | – | 190,194 | +100.0% | 0.04% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $608,000 | -3.2% | 9,300 | +1.1% | 0.04% | -6.7% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $596,000 | -5.1% | 60,718 | -5.9% | 0.04% | -8.9% |
| UNP | UNION PAC CORP | $574,000 | +8.5% | 2,100 | 0.0% | 0.04% | +5.3% | |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $567,000 | – | 29,475 | +100.0% | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $550,000 | – | 2,163 | +100.0% | 0.04% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $541,000 | -7.8% | 6,534 | 0.0% | 0.04% | -9.5% | |
| BLW | New | BLACKROCK LTD DURATION INCOM | $545,000 | – | 38,006 | +100.0% | 0.04% | – |
| CSCO | Buy | CISCO SYS INC | $531,000 | -11.8% | 9,517 | +0.2% | 0.04% | -14.0% |
| ECL | New | ECOLAB INC | $531,000 | – | 3,000 | +100.0% | 0.04% | – |
| EOI | EATON VANCE ENHANCED EQTY INCM | $513,000 | -8.7% | 27,890 | 0.0% | 0.04% | -10.0% | |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $484,000 | -2.4% | 48,827 | -2.4% | 0.03% | -2.9% |
| LIN | New | LINDE PLC | $493,000 | – | 1,543 | +100.0% | 0.03% | – |
| PMO | PUTNAM MUNI OPPORTUNITIES TRsh ben int | $480,000 | -19.1% | 41,000 | 0.0% | 0.03% | -21.4% | |
| AMZN | New | AMAZON COM INC | $463,000 | – | 142 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $461,000 | – | 10,209 | +100.0% | 0.03% | – |
| EPI | WISDOMTREE TRindia erngs fd | $462,000 | -1.3% | 12,840 | 0.0% | 0.03% | -3.0% | |
| ATMP | Buy | BARCLAYS BANK PLCipath selct mlp | $441,000 | +21.5% | 23,643 | +1.3% | 0.03% | +19.2% |
| NXN | NUVEEN NY SELECT TAX FREE PRsh ben int | $417,000 | -8.8% | 33,596 | 0.0% | 0.03% | -9.4% | |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $418,000 | – | 9,500 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $419,000 | – | 5,773 | +100.0% | 0.03% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $418,000 | – | 4,105 | +100.0% | 0.03% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $420,000 | -5.4% | 2,048 | +2.7% | 0.03% | -9.4% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $409,000 | -4.4% | 9,300 | +0.2% | 0.03% | -6.7% |
| UNM | UNUM GROUP | $388,000 | +28.5% | 12,300 | 0.0% | 0.03% | +28.6% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $391,000 | +15.3% | 2,415 | +11.5% | 0.03% | +12.5% |
| NEE | New | NEXTERA ENERGY INC | $384,000 | – | 4,530 | +100.0% | 0.03% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $383,000 | -16.7% | 28,575 | +0.1% | 0.03% | -18.2% |
| CVS | New | CVS HEALTH CORP | $386,000 | – | 3,810 | +100.0% | 0.03% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $379,000 | +4.1% | 5,253 | +0.1% | 0.03% | 0.0% |
| AMG | AFFILIATED MANAGERS GROUP | $358,000 | -14.4% | 2,540 | 0.0% | 0.02% | -16.7% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $364,000 | – | 6,825 | +100.0% | 0.02% | – |
| MCO | New | MOODY'S CORP | $360,000 | – | 1,066 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $345,000 | – | 4,434 | +100.0% | 0.02% | – |
| PG | New | PROCTOR AND GAMBLE CO | $345,000 | – | 2,255 | +100.0% | 0.02% | – |
| BLUE FOUNDRY BANCORP | $347,000 | -7.5% | 25,600 | 0.0% | 0.02% | -11.1% | ||
| EVV | Sell | EATON VANCE LTD DUR INCOME | $334,000 | -54.7% | 28,582 | -49.2% | 0.02% | -55.8% |
| WMT | Buy | WALMART INC | $322,000 | +3.2% | 2,160 | +0.5% | 0.02% | 0.0% |
| LLY | LILLY ELI & CO | $320,000 | +3.6% | 1,119 | 0.0% | 0.02% | 0.0% | |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $310,000 | -1.0% | 4,357 | +0.5% | 0.02% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INC | $311,000 | – | 500 | +100.0% | 0.02% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $300,000 | +2.4% | 9,432 | +0.5% | 0.02% | 0.0% |
| ECF | ELLSWORTH GROWTH & INCOME FD | $309,000 | -14.4% | 29,216 | 0.0% | 0.02% | -19.2% | |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $286,000 | – | 4,883 | +100.0% | 0.02% | – |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVID | $283,000 | -8.4% | 25,269 | -0.5% | 0.02% | -9.1% |
| PSX | Buy | PHILLIPS 66 | $294,000 | +19.5% | 3,399 | +0.1% | 0.02% | +17.6% |
| SHV | Sell | ISHARES TRshort treas bd | $294,000 | -29.7% | 2,663 | -29.7% | 0.02% | -33.3% |
| COP | Sell | CONOCOPHILLIPS | $292,000 | +34.6% | 2,909 | -3.0% | 0.02% | +33.3% |
| SBSI | SOUTHSIDE BANCSHARE INC | $295,000 | -2.3% | 7,225 | 0.0% | 0.02% | -4.8% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $277,000 | -2.5% | 1,163 | +4.2% | 0.02% | -5.0% |
| FB | New | METAPLATFORMS INCcl a | $276,000 | – | 1,243 | +100.0% | 0.02% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $268,000 | – | 950 | +100.0% | 0.02% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $267,000 | -26.4% | 4,058 | -20.1% | 0.02% | -26.9% |
| ZTS | New | ZOETIS INC | $263,000 | – | 1,395 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP | $259,000 | – | 4,870 | +100.0% | 0.02% | – |
| JMST | JP MORGAN EXCHANGE-TRADED FDultra sht muncpl | $253,000 | -0.8% | 5,000 | 0.0% | 0.02% | 0.0% | |
| DTF | New | DTF TAX-FREE INCOME 2028 TER | $254,000 | – | 19,550 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $262,000 | – | 1,430 | +100.0% | 0.02% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $259,000 | +12.1% | 3,390 | +23.0% | 0.02% | +12.5% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $252,000 | -5.6% | 311,373 | +898.9% | 0.02% | -5.3% |
| K | KELLOGG CO | $255,000 | +0.4% | 3,950 | 0.0% | 0.02% | 0.0% | |
| GF | Buy | NEW GERMANY FUND | $251,000 | -28.1% | 21,951 | +13.9% | 0.02% | -32.0% |
| CME | New | CME GROUP INC | $238,000 | – | 1,000 | +100.0% | 0.02% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX FDglb ex us etf | $240,000 | -92.5% | 4,614 | -92.2% | 0.02% | -92.5% |
| DIS | New | DISNEY WALT CO | $241,000 | – | 1,756 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $249,000 | – | 3,197 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $244,000 | – | 4,000 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $232,000 | – | 1,461 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $213,000 | – | 360 | +100.0% | 0.02% | – |
| NOW | New | SERVICE NOW INC | $223,000 | – | 400 | +100.0% | 0.02% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $206,000 | +29.6% | 33,204 | +35.5% | 0.01% | +27.3% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $205,000 | -11.3% | 155 | 0.0% | 0.01% | -12.5% | |
| SNPS | New | SYNOPSIS INC | $203,000 | – | 610 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $206,000 | – | 5,597 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $203,000 | – | 2,500 | +100.0% | 0.01% | – |
| OACB | OAKTREE ACQUISITION CORP II | $201,000 | +0.5% | 20,200 | 0.0% | 0.01% | 0.0% | |
| EEA | Buy | EUROPEAN EQUITY FD INC | $197,000 | -17.2% | 21,507 | +1.5% | 0.01% | -17.6% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $188,000 | -19.0% | 27,001 | +6.0% | 0.01% | -18.8% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $165,000 | -14.9% | 14,567 | -1.4% | 0.01% | -21.4% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $140,000 | -7.3% | 10,000 | 0.0% | 0.01% | -9.1% | |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $147,000 | – | 10,806 | +100.0% | 0.01% | – |
| MFA | MFA FINL INC | $83,000 | -8.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| ABST | Buy | ABSOLUTE SAOFTWARE | $86,000 | -9.5% | 10,106 | +0.5% | 0.01% | -14.3% |
| GNW | Buy | GENWORTH FINL INC | $45,000 | -8.2% | 12,010 | +0.1% | 0.00% | 0.0% |
| Exit | SPECIAL OPPORTUNITIES FD INCright 01/21/2022 | $0 | – | -641,991 | -100.0% | -0.00% | – | |
| AEG | Exit | AEGON N V | $0 | – | -11,500 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,831 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,883 | -100.0% | -0.02% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -14,740 | -100.0% | -0.03% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -17,626 | -100.0% | -0.04% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -140,582 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -8,560 | -100.0% | -0.08% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -76,652 | -100.0% | -0.12% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -38,423 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.