Relative Value Partners Group, LLC

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$1.22 Billion is the total value of Relative Value Partners Group, LLC's 236 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.8% .

All

			Value		Shares		↓ Weighting
OEF	Sell	ISHARE TRs&p 100 etf	$73,025,000	-17.3%	449,382	-3.7%	5.99%	-9.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$67,854,000	-8.3%	549,514	+2.1%	5.56%	+0.2%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$66,472,000	+35.1%	692,486	+45.8%	5.45%	+47.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$56,637,000	-12.4%	315,581	+1.3%	4.64%	-4.4%
PRF	Sell	INVESCO EXCHANGE TRADED FDftse rafi 1000	$40,195,000	-12.3%	289,652	-0.5%	3.30%	-4.2%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$39,578,000	-12.2%	734,155	-0.7%	3.24%	-4.1%
SPSB	Sell	SPDR SER TRportfolio short	$37,973,000	-5.8%	1,299,566	-4.0%	3.11%	+2.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$37,615,000	-12.8%	104,880	+1.0%	3.08%	-4.8%
IEI	Buy	ISHARES TR3-7 yr treas bd	$36,574,000	-3.4%	320,038	+1.1%	3.00%	+5.5%
	Sell	SPECIAL OPPORTUNITIES FUND INC2-75% cnv pfd c	$32,129,000	-4.4%	1,384,853	-1.5%	2.63%	+4.4%
IVE	Sell	ISHARES TRs&p 500 val etf	$31,217,000	-11.4%	242,897	-0.1%	2.56%	-3.2%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$30,536,000	+8.0%	528,391	+9.7%	2.50%	+18.0%
IGSB	Buy	ISHARES INC	$23,420,000	+1.1%	475,240	+4.3%	1.92%	+10.4%
SPE	Sell	SPECIAL OPPORTUNITIES FUND INC	$19,899,000	-19.7%	1,794,325	-5.4%	1.63%	-12.3%
NFJ	Sell	VIRTUS DIVIDEND INTEREST & P	$19,680,000	-19.9%	1,842,701	-2.3%	1.61%	-12.6%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$17,594,000	+6.1%	483,886	+24.1%	1.44%	+15.9%
IJS	Sell	ISHARES TRsp smcp600vl etf	$17,246,000	-15.1%	209,163	-1.0%	1.41%	-7.3%
	Sell	SABA CAPITAL INC & OPTUNTY FD	$16,720,000	-8.8%	2,113,806	-2.2%	1.37%	-0.4%
MUB	Sell	ISHARES TRnational mun etf	$15,363,000	-47.7%	149,766	-45.0%	1.26%	-42.8%
VCIF	Sell	VERTICAL CAP INCOME FUND	$15,248,000	-5.8%	1,709,363	-0.3%	1.25%	+2.8%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$14,534,000	-1.4%	194,249	+1.2%	1.19%	+7.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$13,747,000	+8.4%	157,663	+26.4%	1.13%	+18.4%
IEFA	Sell	ISHARES TRcore msci eafe	$13,367,000	-37.1%	253,794	-26.7%	1.10%	-31.3%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$13,278,000	-6.1%	92,596	+7.0%	1.09%	+2.5%
TPZ	Sell	TORTOISE PWR & ENERGY INFRAS	$12,980,000	-7.0%	1,039,268	-0.7%	1.06%	+1.5%
IWD	Buy	ISHARES TRrus 1000 val etf	$12,933,000	+15.3%	94,757	+30.3%	1.06%	+25.9%
GOVT	Sell	ISHARE TRus treas bd etf	$12,310,000	-21.9%	540,863	-17.6%	1.01%	-14.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$12,289,000	+4.3%	56,049	+18.9%	1.01%	+13.8%
BBDC	Sell	BARINGS BDC INC	$11,630,000	-17.2%	1,406,270	-0.5%	0.95%	-9.7%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$9,957,000	-18.9%	32,315	-0.3%	0.82%	-11.5%
	Buy	DIMENSIONAL ETF TRUSTinternatnal val	$9,891,000	+32.7%	383,965	+51.2%	0.81%	+44.8%
SGOV	Buy	ISHARES TR0-3 mnth treasry	$9,590,000	+0.6%	95,638	+0.3%	0.79%	+9.8%
TY	Sell	TRI-CONTINENTAL CORP	$9,166,000	-10.9%	358,593	-1.2%	0.75%	-2.8%
EPS	Sell	WISDOMTREE TRus largecap fund	$9,058,000	-13.7%	235,934	-0.7%	0.74%	-5.7%
IVLU	New	ISHARES TRmsci intl vlu ft	$8,858,000	–	448,505	+100.0%	0.73%	–
GDL	Sell	GDL FD	$8,554,000	-6.0%	1,079,998	-1.6%	0.70%	+2.6%
JLS	Sell	NUVEEN MORTGAGE AND INCOME	$8,122,000	-6.3%	502,494	-1.7%	0.67%	+2.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX FDftse emr mkt etf	$7,725,000	+163.0%	211,714	+198.3%	0.63%	+186.4%
NIQ	Sell	NUVEEN INT DUR QUAL MUN TRM	$7,326,000	-10.1%	611,234	-0.7%	0.60%	-1.8%
IEMG	Sell	ISHARES TRcore msci emkt	$7,161,000	-31.6%	166,607	-21.8%	0.59%	-25.3%
WDI	Buy	WESTERN ASSET DIVERSIFIED IN	$6,572,000	-11.2%	522,426	+2.3%	0.54%	-3.1%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$6,454,000	+50.2%	110,687	+58.1%	0.53%	+63.8%
JRI	Sell	NUVEEN REAL ASSET INC & GROW	$6,431,000	-19.2%	571,788	-0.4%	0.53%	-11.7%
EMF	Sell	TEMPLETON EMERGING MKTS FD I	$6,276,000	-16.5%	605,235	-0.5%	0.52%	-8.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$6,181,000	-29.9%	17,306	-18.9%	0.51%	-23.4%
DGS	Buy	WISDOMTREE TRemg mkts smcap	$6,150,000	+51.4%	154,453	+70.2%	0.50%	+65.2%
MCD	Buy	MCDONALDS CORP	$6,135,000	-10.3%	26,589	+0.7%	0.50%	-2.1%
LADR	Sell	LADDER CAP CORPcl a	$5,899,000	-22.2%	658,391	-0.7%	0.48%	-14.9%
FRA	Sell	BLACKROCK FLOAT RATE INCM	$5,893,000	-15.3%	535,257	-4.0%	0.48%	-7.5%
PNNT	Sell	PENNANTPARK INVT CORP	$5,830,000	-13.1%	1,039,177	-0.1%	0.48%	-5.2%
TSI	Sell	TCW STRATEGIC INCOME FD INC	$5,564,000	-15.2%	1,178,739	-10.5%	0.46%	-7.5%
FOCS	Sell	FOCUS FINL PARTNERS INC	$5,236,000	-25.4%	166,175	-0.1%	0.43%	-18.6%
KMI	Sell	KINDER MORGAN INC DEL	$5,119,000	-5.9%	307,616	-1.3%	0.42%	+2.7%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$5,076,000	-15.7%	63,822	-2.3%	0.42%	-8.0%
SPIB	Sell	SPDR SER TRportfolio intrmd	$4,795,000	-81.8%	153,102	-80.9%	0.39%	-80.2%
NUV	Sell	NUVEEN MUN VALUE FD INC	$4,755,000	-7.8%	560,200	-0.6%	0.39%	+0.8%
EQC	Buy	EQUITY COMWLTH	$4,534,000	-7.4%	186,112	+1.7%	0.37%	+1.1%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$4,478,000	-39.0%	746,299	-28.2%	0.37%	-33.4%
TRTX	Sell	TPG RE FIN TR INC	$4,425,000	-30.8%	632,102	-0.1%	0.36%	-24.4%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$4,399,000	+16.9%	58,126	+26.5%	0.36%	+28.0%
BRSP	Buy	BRIGHTSPIRE CAPITAL INC	$4,273,000	-26.5%	677,199	+2.0%	0.35%	-19.7%
GBDC	Buy	GOLUB CAP BDC INC	$4,124,000	-7.0%	332,811	+6.4%	0.34%	+1.5%
EBC	Sell	EASTERN BANKSHARES INC	$4,016,000	-4.3%	204,500	-0.7%	0.33%	+4.4%
GPMT	Buy	GRANITE PT MTG TR INC	$3,887,000	-37.0%	603,521	+1.1%	0.32%	-31.1%
BRT	Buy	BRT APARTMENTS CORP	$3,870,000	-5.6%	190,565	+2.6%	0.32%	+2.9%
VLUE	Buy	ISHARES TRmsci usa value	$3,832,000	-0.6%	46,675	+15.3%	0.31%	+8.3%
USRT	Buy	ISHARES TRcre u s reit etf	$3,810,000	-11.2%	80,214	+6.7%	0.31%	-3.1%
	New	DIMENSIONAL ETF TRUSTnatl mun bd etf	$3,795,000	–	81,350	+100.0%	0.31%	–
EIM	Sell	EATON VANCE MUN BD FD	$3,749,000	-48.7%	387,247	-41.4%	0.31%	-44.1%
IWB	Buy	ISHARE TRrus 1000 etf	$3,509,000	+11.0%	17,765	+28.4%	0.29%	+21.5%
KO	Buy	COCA COLA CO	$3,460,000	+80.4%	61,286	+102.6%	0.28%	+97.2%
CMG	New	CHIPOLTE MEXICAN GRILL INC	$3,272,000	–	2,177	+100.0%	0.27%	–
ACRE	Buy	ARES COML REAL ESTATE CORP	$3,252,000	-9.1%	311,183	+16.2%	0.27%	-0.7%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$3,218,000	-15.2%	30,958	-0.3%	0.26%	-7.4%
SUB	Sell	ISHARES TRshrt nat mun etf	$3,212,000	-11.4%	31,292	-9.3%	0.26%	-3.3%
SDHY	Buy	PGIM SHORT DUR HIG YLD OPP F	$3,086,000	-9.0%	214,745	+1.1%	0.25%	-0.8%
MGU	Sell	MACQUARIE GLOBAL INFRASTRUCT	$3,075,000	-23.3%	161,442	-0.6%	0.25%	-16.3%
AEF	Sell	ABERDEEN EMRG MRKTS EQT INM	$2,976,000	-18.9%	649,882	-3.5%	0.24%	-11.6%
EMLP	Buy	FIRST TR EXCHANGE-TRADED FDno amer energy	$2,921,000	-8.2%	117,386	+0.4%	0.24%	0.0%
SHM	Sell	SPDR INDEX SHS FDSnuveen blmbrg sh	$2,737,000	-7.6%	59,387	-4.4%	0.22%	+0.9%
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,732,000	–	6,801	+100.0%	0.22%	–
IAU	Buy	ISHARES GOLD TRishares new	$2,586,000	+9.5%	82,012	+17.0%	0.21%	+19.8%
NML	Sell	NEUBERGER BERMAN MLP & ENERG	$2,548,000	-9.3%	416,280	-0.9%	0.21%	-0.9%
XYL	New	XYLEM INC	$2,415,000	–	27,639	+100.0%	0.20%	–
SBUX	Sell	STARBUCKS CORP	$2,414,000	-3.8%	28,653	-2.1%	0.20%	+5.3%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk fd	$2,377,000	+7.4%	51,931	+24.4%	0.20%	+17.5%
MSFT	Sell	MICROSOFT CORP	$2,360,000	-47.7%	10,131	-36.5%	0.19%	-43.1%
	Sell	APPOLLO GLOBAL MGNT INC	$2,325,000	-19.6%	50,000	-0.5%	0.19%	-12.0%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$2,308,000	-34.5%	47,951	-30.9%	0.19%	-28.4%
BCAT	Buy	BLACKROCK CAP ALLOCATION TR	$2,067,000	+66.6%	151,839	+89.8%	0.17%	+81.7%
C	Sell	CITIGROUP INC	$2,044,000	-22.0%	49,044	-3.4%	0.17%	-14.7%
AOD	Sell	ALPINE TOTAL DYNAMIC DIVD	$2,052,000	-24.5%	287,362	-11.4%	0.17%	-17.6%
EFA	Buy	ISHARES TRmsci eafe etf	$2,039,000	+6.3%	36,408	+23.4%	0.17%	+16.0%
	Buy	NUVEEN MULTI ASSET INCOME FD	$1,983,000	-15.1%	169,013	+2.3%	0.16%	-6.9%
PGZ	Buy	PRINCIPAL REAL ESTATE INCOME	$1,965,000	-14.7%	177,961	+2.0%	0.16%	-6.9%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$1,911,000	-63.3%	86,338	-57.8%	0.16%	-59.8%
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$1,893,000	–	46,307	+100.0%	0.16%	–
AAPL	Sell	APPLE INC	$1,837,000	-41.3%	13,290	-29.8%	0.15%	-35.7%
	Buy	DIMENSIONAL US SMALL CAP VALUEus small cap etf	$1,837,000	+37.4%	84,318	+56.0%	0.15%	+51.0%
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$1,824,000	-25.9%	116,478	-12.6%	0.15%	-18.9%
CMBS	Sell	ISHARES TRcore msci eafe	$1,789,000	-5.5%	39,026	-0.9%	0.15%	+3.5%
IWF	New	ISHARES TRrus 1000 grw etf	$1,780,000	–	8,458	+100.0%	0.15%	–
PXH	Buy	INVESCO EXCH TRADED FD TR IIftse rafi emng	$1,738,000	-8.7%	107,407	+1.2%	0.14%	-0.7%
MIN	Buy	MFS INTER INCOME TRsh ben int	$1,706,000	+29.9%	607,238	+37.3%	0.14%	+41.4%
JMM	Sell	NUVEEN MULTI MKT INCOME FD	$1,701,000	-9.5%	287,331	-1.7%	0.14%	-1.4%
EWJ		ISHARES TRmsci jpn etf new	$1,657,000	-11.7%	33,923	0.0%	0.14%	-3.5%
STPZ	New	PIMCO ETF TR1-5 us tip idx	$1,611,000	–	32,600	+100.0%	0.13%	–
EFL	Buy	EATON VANCE FLOATING RATE 2022	$1,489,000	+4.3%	173,122	+4.2%	0.12%	+14.0%
NECB	Sell	NORTHEAST CMNTY BANCORP INC	$1,426,000	-5.2%	115,000	-2.9%	0.12%	+3.5%
NRGX	Sell	PIMCO ENRGY TACTICAL CR OPP	$1,413,000	-34.2%	102,430	-31.7%	0.12%	-28.0%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,402,000	-4.9%	31,614	+9.9%	0.12%	+3.6%
ARCC	Sell	ARES CAPITAL CORP	$1,387,000	-46.7%	82,108	-37.0%	0.11%	-41.5%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$1,383,000	-49.9%	28,736	-48.2%	0.11%	-45.4%
JOF	Sell	JAPAN SMALLER CAPITALIZATION	$1,371,000	-10.1%	233,875	-0.8%	0.11%	-1.8%
DLY	Buy	DOUBLELINE YIELD OPPORTUNITI	$1,314,000	-11.1%	97,376	+0.7%	0.11%	-2.7%
SDY		SPDR SER TRs&p divid etf	$1,282,000	-11.5%	11,502	0.0%	0.10%	-3.7%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$1,266,000	-75.9%	12,805	-75.8%	0.10%	-73.6%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$1,262,000	-13.4%	9,926	+0.7%	0.10%	-5.5%
VONE	New	VANGUARD SCOTTSDALE FDSvng rus1000idx	$1,244,000	–	7,582	+100.0%	0.10%	–
PTA	Sell	COHEN & STEERS TAX ADVAN PFD	$1,226,000	-11.8%	67,716	-0.9%	0.10%	-2.9%
CVX	New	CHEVRON CORP NEW	$1,194,000	–	8,310	+100.0%	0.10%	–
EZM	Buy	WISDOMTREE TRus midcap fund	$1,193,000	-12.1%	27,123	+0.2%	0.10%	-3.9%
VT	Buy	VANGUARD INTL EQUITY INDEXtt wrld st etf	$1,130,000	-7.1%	14,324	+7.6%	0.09%	+2.2%
SXI	Sell	STANDEX INTL CORP	$1,123,000	-14.9%	13,751	-0.2%	0.09%	-7.1%
PFF	Sell	ISHARES TRpfd and incm sec	$1,076,000	-9.7%	33,968	-0.3%	0.09%	-1.1%
PXF	Buy	INVESCO EXCH TRADED FD TR IIftse rafi dev	$1,056,000	-13.2%	30,092	+0.4%	0.09%	-4.4%
	Sell	BLACKROCK ESG CAP ALLC TR	$1,055,000	-16.9%	82,319	-0.7%	0.09%	-9.5%
SPGI	New	S&P GLOBAL INC	$997,000	–	3,266	+100.0%	0.08%	–
ABBV	New	ABBVIE INC	$973,000	–	7,253	+100.0%	0.08%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$952,000	–	3,566	+100.0%	0.08%	–
L	Sell	LOEWS CORP	$934,000	-10.7%	18,742	-1.3%	0.08%	-2.5%
VO	New	VANGUARD INDEX FDSmid cap etf	$939,000	–	4,994	+100.0%	0.08%	–
ADP	New	AUTOMATIC DATA PROCESSING	$922,000	–	4,059	+100.0%	0.08%	–
	New	GUGGENHEIM ACTIVE ALLOC FD	$926,000	–	71,857	+100.0%	0.08%	–
GDX		VANECK ETF TRUSTgold miners etf	$928,000	-8.2%	38,461	0.0%	0.08%	0.0%
IBDN	Buy	ISHARES TRibonds dec22 etf	$887,000	+0.2%	35,429	+0.0%	0.07%	+10.6%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OP	$877,000	-49.1%	175,409	-43.7%	0.07%	-44.2%
VUSB		VANGUARD BD INDEX FDSvanguard ultra	$882,000	-0.5%	18,017	0.0%	0.07%	+7.5%
AOR		ISHARES TRgrwt allocat etf	$837,000	-10.3%	18,693	0.0%	0.07%	-1.4%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$840,000	-7.7%	50,317	+0.4%	0.07%	+1.5%
ACWI	New	ISHARES TRmsci acwi etf	$800,000	–	10,282	+100.0%	0.07%	–
HYG	New	ISHARES TRiboxx hi yd etf	$801,000	–	11,221	+100.0%	0.07%	–
BAC	Sell	BK OF AMERICA CORP	$755,000	-27.1%	25,016	-18.0%	0.06%	-20.5%
FTHY	Buy	FIRST TR HIGH YIELD OPPRT	$739,000	+6.6%	54,836	+23.7%	0.06%	+17.3%
XOM	New	EXXON MOBIL CORP	$749,000	–	8,573	+100.0%	0.06%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$734,000	–	9,154	+100.0%	0.06%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$727,000	–	10,987	+100.0%	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACH	$723,000	–	6,083	+100.0%	0.06%	–
BTZ	Sell	BLACKROCK CREDIT ALLOC TR	$703,000	-16.9%	73,712	-1.1%	0.06%	-9.4%
PM	New	PHILIP MORRIS INTL INC	$702,000	–	8,459	+100.0%	0.06%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$710,000	–	4,155	+100.0%	0.06%	–
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$710,000	-94.7%	14,421	-94.7%	0.06%	-94.2%
JNJ	New	JOHNSON & JOHNSON	$667,000	–	4,081	+100.0%	0.06%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$671,000	–	10,243	+100.0%	0.06%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$655,000	–	8,816	+100.0%	0.05%	–
AMZN	New	AMAZON COM INC	$646,000	–	5,720	+100.0%	0.05%	–
GNR		SPDR INDEX SHS FDSglb nat resrce	$619,000	-6.6%	12,518	0.0%	0.05%	+2.0%
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$607,000	–	12,701	+100.0%	0.05%	–
HDV	New	ISHARES TRcore msci intl	$606,000	–	6,636	+100.0%	0.05%	–
FMC	New	FMC CORP	$603,000	–	5,706	+100.0%	0.05%	–
WMB	Sell	WILLIAMS COS INC	$601,000	-39.6%	21,000	-32.0%	0.05%	-34.7%
ABT	New	ABBOTT LABS	$600,000	–	6,198	+100.0%	0.05%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$571,000	–	6,641	+100.0%	0.05%	–
JPM	New	JP MORGAN CHASE & CO	$577,000	–	5,525	+100.0%	0.05%	–
JHAA	New	NUVEEN CORPORATE INCOME 2023	$555,000	–	61,600	+100.0%	0.05%	–
ACWX	Buy	ISHARES TRmsci acwi ex us	$566,000	-10.7%	14,141	+2.9%	0.05%	-4.2%
LNC	Sell	LINCOLN NATIONAL CORP	$554,000	-5.1%	12,610	-0.9%	0.04%	+2.3%
INTC	Sell	INTEL CORP	$541,000	-32.5%	20,995	-7.2%	0.04%	-26.7%
RPV	New	INVESCO EXCHANGE TRADED FDs&p500 pur val	$534,000	–	7,650	+100.0%	0.04%	–
SPEM		SPDR INDEX SHS FDSportfolio emg mk	$528,000	-10.4%	17,026	0.0%	0.04%	-2.3%
PFE	Sell	PFIZER INC COM	$529,000	-32.0%	12,089	-23.5%	0.04%	-25.9%
VHT	New	VANGUARD WORLD FDShealth car etf	$485,000	–	2,170	+100.0%	0.04%	–
UNM	Sell	UNUM GROUP	$487,000	+6.6%	12,550	-1.4%	0.04%	+17.6%
EEM	New	ISHARES TRmsci emg mkt etf	$478,000	–	13,701	+100.0%	0.04%	–
MRK	New	MERCK & CO INC	$475,000	–	5,512	+100.0%	0.04%	–
GM	Sell	GENERAL MOTORS CORP	$474,000	-26.4%	14,780	-17.4%	0.04%	-18.8%
PAYX	New	PAYCHEX INC	$449,000	–	4,000	+100.0%	0.04%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$437,000	–	6,534	+100.0%	0.04%	–
ATMP	Buy	BARCLAYS BANK PLCipath selct mlp	$419,000	-3.5%	24,280	+1.4%	0.03%	+3.0%
DGRO	New	ISHARES TRcore msci emkt	$417,000	–	9,388	+100.0%	0.03%	–
CSCO	New	CISCO SYS INC	$415,000	–	10,365	+100.0%	0.03%	–
UNP	New	UNION PACIFIC CORP	$409,000	–	2,100	+100.0%	0.03%	–
EPI	Sell	WISDOMTREE TRindia erngs fd	$415,000	-7.0%	13,590	-2.2%	0.03%	+3.0%
LLY	New	LILLY ELI & CO	$400,000	–	1,236	+100.0%	0.03%	–
MCR	Sell	MFS CHARTER INCOME TRsh ben int	$402,000	-33.8%	67,616	-24.0%	0.03%	-28.3%
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$403,000	–	4,260	+100.0%	0.03%	–
EOI	Sell	EATON VANCE ENHANCED EQTY INCM	$407,000	-17.9%	28,890	-3.3%	0.03%	-10.8%
PMO		PUTNAM MUNI OPPORTUNITIES TRsh ben int	$404,000	-20.3%	41,000	0.0%	0.03%	-13.2%
DFAE	Sell	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$390,000	-12.9%	19,414	-0.0%	0.03%	-5.9%
	Sell	NSTS BANCORP INC	$384,000	-2.3%	35,500	-0.7%	0.03%	+3.3%
NXN	Sell	NUVEEN NY SELECT TAX FREE PRsh ben int	$369,000	-8.0%	33,209	-0.3%	0.03%	0.0%
GLD	New	SPDR GOLD TR	$368,000	–	2,379	+100.0%	0.03%	–
IWM	New	ISHARES TRrussell 2000 etf	$357,000	–	2,165	+100.0%	0.03%	–
COP	New	CONOCO PHILLIPS	$348,000	–	3,400	+100.0%	0.03%	–
WMT	New	WALMART INC	$357,000	–	2,750	+100.0%	0.03%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$344,000	–	5,550	+100.0%	0.03%	–
IWR	New	ISHARES TRrus mid cap etf	$346,000	–	5,574	+100.0%	0.03%	–
GAL	New	SSGA ACTIVE ETF TRglobl allo etf	$340,000	–	9,463	+100.0%	0.03%	–
PG	New	PROCTOR AND GAMBLE CO	$312,000	–	2,468	+100.0%	0.03%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$318,000	–	2,215	+100.0%	0.03%	–
NAD	Buy	NUVEEN QUALITY MUNCP INCOME	$317,000	-15.0%	28,675	+0.1%	0.03%	-7.1%
PSX	New	PHILLIPS 66	$302,000	–	3,747	+100.0%	0.02%	–
BSL	New	BLACKSTONE SENIOR FLOATNG RTE	$300,000	–	23,900	+100.0%	0.02%	–
SBSI	New	SOUTHSIDE BANCSHARES INC	$292,000	–	8,250	+100.0%	0.02%	–
JQC		NUVEEN CR STRATEGIES INCOME	$298,000	-6.9%	57,821	0.0%	0.02%	0.0%
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$287,000	–	6,830	+100.0%	0.02%	–
AMG	New	AFFILIATED MANAGERS GROUP	$284,000	–	2,540	+100.0%	0.02%	–
FCT	New	FIRST TR SR FLTG RATE INCOME	$285,000	–	28,523	+100.0%	0.02%	–
	Sell	BLUE FOUNDRY BANCORP	$278,000	-11.5%	24,900	-8.1%	0.02%	-4.2%
IBDO	Sell	ISHARES TRibonds dec23 etf	$279,000	-86.0%	11,185	-85.9%	0.02%	-84.6%
TEN	Buy	TENNECO INC	$285,000	+14.5%	16,400	+23.8%	0.02%	+21.1%
SHV	New	ISHARES TRshort treas bd	$265,000	–	2,408	+100.0%	0.02%	–
COMB	New	GRANITESHARES ETF TR	$264,000	–	9,144	+100.0%	0.02%	–
SO	New	SOUTHERN CO	$266,000	–	3,910	+100.0%	0.02%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$270,000	–	4,403	+100.0%	0.02%	–
ECF	Sell	ELLSWORTH GROWTH & INCOME FD	$256,000	-25.4%	32,006	-10.7%	0.02%	-19.2%
FB	New	META PLATFORMS INCcl a	$256,000	–	1,889	+100.0%	0.02%	–
BAX	New	BAXTER INTERNATIONAL	$229,000	–	4,224	+100.0%	0.02%	–
WTFC	New	WINTRUST FINL CORP	$235,000	–	2,878	+100.0%	0.02%	–
DTF		DTF TAX-FREE INCOME 2028 TER	$217,000	-9.6%	19,550	0.0%	0.02%	0.0%
IDV	New	ISHARES TRintl sel div etf	$217,000	–	9,621	+100.0%	0.02%	–
RYN		RAYONIER INC	$219,000	-18.0%	7,320	0.0%	0.02%	-10.0%
HD	New	HOME DEPOT INC	$213,000	–	771	+100.0%	0.02%	–
FDEU	New	FIRST TR DYNAMIC EUROPE EQUI	$172,000	–	18,047	+100.0%	0.01%	–
GF		NEW GERMANY FUND	$157,000	-20.3%	22,620	0.0%	0.01%	-13.3%
AGD	Sell	ABERDEEN GLOBAL DYNAMIC DIV	$163,000	-33.7%	19,279	-22.4%	0.01%	-27.8%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$142,000	-32.1%	25,610	-17.8%	0.01%	-25.0%
JEQ	Buy	ABERDEEN JAPAN EQUITY FD INC	$139,000	-15.2%	27,697	+1.3%	0.01%	-8.3%
EEA		EUROPEAN EQUITY FD INC	$138,000	-18.8%	22,195	0.0%	0.01%	-15.4%
RGT		ROYCE GLOBAL VALUE TR INC	$116,000	-18.3%	14,506	0.0%	0.01%	-9.1%
ABST	Buy	ABSOLUTE SOFTWARE	$118,000	+16.8%	10,197	+0.4%	0.01%	+25.0%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$105,000	-30.9%	10,806	-8.5%	0.01%	-18.2%
ETY		EATON VANCE TX MGD DIV EQ IN	$109,000	-14.2%	10,000	0.0%	0.01%	-10.0%
VTRS	Sell	VIATRIS INC	$96,000	-26.7%	11,250	-16.5%	0.01%	-20.0%
AEG	New	AEGON N V	$44,000	–	11,000	+100.0%	0.00%	–
GNW		GENWORTH FINL INC	$42,000	-17.6%	12,000	0.0%	0.00%	-25.0%
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-8,219	-100.0%	-0.04%	–
AAAU	Exit	GOLDMAN SACHS PHYSICAL GOLDunit	$0	–	-29,475	-100.0%	-0.04%	–
AAC	Exit	ARES ACQUISITION CORP	$0	–	-59,826	-100.0%	-0.04%	–
MUI	Exit	BLACKROCK MUNI	$0	–	-54,135	-100.0%	-0.05%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-51,666	-100.0%	-0.05%	–
	Exit	CHICAGO ATLANTIC REAL ESTATE	$0	–	-47,287	-100.0%	-0.05%	–
HLAH	Exit	HAMILTON LANE ALLIANCE HLDGS	$0	–	-97,284	-100.0%	-0.07%	–
TSPQ	Exit	TCW SPECIAL PURPOSE ACQU COR	$0	–	-119,066	-100.0%	-0.09%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC	$0	–	-96,273	-100.0%	-0.14%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-10

Signatures

The EDGAR filing(s) were signed by:

MAURY FERTIG — MANAGING MEMBER

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)

Relative Value Partners Group, LLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Relative Value Partners Group, LLC's holdings