$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVLU | New | ISHARES TRmsci intl vlu ft | $8,858,000 | – | 448,505 | +100.0% | 0.73% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $3,795,000 | – | 81,350 | +100.0% | 0.31% | – | |
| CMG | New | CHIPOLTE MEXICAN GRILL INC | $3,272,000 | – | 2,177 | +100.0% | 0.27% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,732,000 | – | 6,801 | +100.0% | 0.22% | – |
| XYL | New | XYLEM INC | $2,415,000 | – | 27,639 | +100.0% | 0.20% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,893,000 | – | 46,307 | +100.0% | 0.16% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,780,000 | – | 8,458 | +100.0% | 0.15% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,611,000 | – | 32,600 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.