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 124.1% .

All

			Value		Shares		↓ Weighting
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%
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%
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%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$17,594,000	+6.1%	483,886	+24.1%	1.44%	+15.9%
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%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$13,278,000	-6.1%	92,596	+7.0%	1.09%	+2.5%
IWD	Buy	ISHARES TRrus 1000 val etf	$12,933,000	+15.3%	94,757	+30.3%	1.06%	+25.9%
IJH	Buy	ISHARES TRcore s&p mcp etf	$12,289,000	+4.3%	56,049	+18.9%	1.01%	+13.8%
	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%
IVLU	New	ISHARES TRmsci intl vlu ft	$8,858,000	–	448,505	+100.0%	0.73%	–
VWO	Buy	VANGUARD INTL EQUITY INDEX FDftse emr mkt etf	$7,725,000	+163.0%	211,714	+198.3%	0.63%	+186.4%
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%
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%
EQC	Buy	EQUITY COMWLTH	$4,534,000	-7.4%	186,112	+1.7%	0.37%	+1.1%
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%
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%	–
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%
SDHY	Buy	PGIM SHORT DUR HIG YLD OPP F	$3,086,000	-9.0%	214,745	+1.1%	0.25%	-0.8%
EMLP	Buy	FIRST TR EXCHANGE-TRADED FDno amer energy	$2,921,000	-8.2%	117,386	+0.4%	0.24%	0.0%
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%
XYL	New	XYLEM INC	$2,415,000	–	27,639	+100.0%	0.20%	–
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk fd	$2,377,000	+7.4%	51,931	+24.4%	0.20%	+17.5%
BCAT	Buy	BLACKROCK CAP ALLOCATION TR	$2,067,000	+66.6%	151,839	+89.8%	0.17%	+81.7%
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%
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$1,893,000	–	46,307	+100.0%	0.16%	–
	Buy	DIMENSIONAL US SMALL CAP VALUEus small cap etf	$1,837,000	+37.4%	84,318	+56.0%	0.15%	+51.0%
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%
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%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,402,000	-4.9%	31,614	+9.9%	0.12%	+3.6%
DLY	Buy	DOUBLELINE YIELD OPPORTUNITI	$1,314,000	-11.1%	97,376	+0.7%	0.11%	-2.7%
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%	–
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%
PXF	Buy	INVESCO EXCH TRADED FD TR IIftse rafi dev	$1,056,000	-13.2%	30,092	+0.4%	0.09%	-4.4%
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%	–
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%	–
IBDN	Buy	ISHARES TRibonds dec22 etf	$887,000	+0.2%	35,429	+0.0%	0.07%	+10.6%
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%	–
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%	–
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%	–
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%	–
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%	–
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%
RPV	New	INVESCO EXCHANGE TRADED FDs&p500 pur val	$534,000	–	7,650	+100.0%	0.04%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$485,000	–	2,170	+100.0%	0.04%	–
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%	–
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%	–
LLY	New	LILLY ELI & CO	$400,000	–	1,236	+100.0%	0.03%	–
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$403,000	–	4,260	+100.0%	0.03%	–
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%	–
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%	–
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%	–
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%	–
IDV	New	ISHARES TRintl sel div etf	$217,000	–	9,621	+100.0%	0.02%	–
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%	–
JEQ	Buy	ABERDEEN JAPAN EQUITY FD INC	$139,000	-15.2%	27,697	+1.3%	0.01%	-8.3%
ABST	Buy	ABSOLUTE SOFTWARE	$118,000	+16.8%	10,197	+0.4%	0.01%	+25.0%
AEG	New	AEGON N V	$44,000	–	11,000	+100.0%	0.00%	–

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
13F-HR	2024-05-13
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

View Relative Value Partners Group, LLC's complete filings history.

All filings

View complete filings history.

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