$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | ISHARE TRs&p 100 etf | $73,025,000 | -17.3% | 449,382 | -3.7% | 5.99% | -9.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| IEFA | Sell | ISHARES TRcore msci eafe | $13,367,000 | -37.1% | 253,794 | -26.7% | 1.10% | -31.3% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $12,980,000 | -7.0% | 1,039,268 | -0.7% | 1.06% | +1.5% |
| GOVT | Sell | ISHARE TRus treas bd etf | $12,310,000 | -21.9% | 540,863 | -17.6% | 1.01% | -14.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EBC | Sell | EASTERN BANKSHARES INC | $4,016,000 | -4.3% | 204,500 | -0.7% | 0.33% | +4.4% |
| EIM | Sell | EATON VANCE MUN BD FD | $3,749,000 | -48.7% | 387,247 | -41.4% | 0.31% | -44.1% |
| 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% |
| 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% |
| SHM | Sell | SPDR INDEX SHS FDSnuveen blmbrg sh | $2,737,000 | -7.6% | 59,387 | -4.4% | 0.22% | +0.9% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $2,548,000 | -9.3% | 416,280 | -0.9% | 0.21% | -0.9% |
| SBUX | Sell | STARBUCKS CORP | $2,414,000 | -3.8% | 28,653 | -2.1% | 0.20% | +5.3% |
| 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% |
| 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% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $1,911,000 | -63.3% | 86,338 | -57.8% | 0.16% | -59.8% |
| AAPL | Sell | APPLE INC | $1,837,000 | -41.3% | 13,290 | -29.8% | 0.15% | -35.7% |
| 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% |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $1,701,000 | -9.5% | 287,331 | -1.7% | 0.14% | -1.4% |
| 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% |
| 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% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,266,000 | -75.9% | 12,805 | -75.8% | 0.10% | -73.6% |
| PTA | Sell | COHEN & STEERS TAX ADVAN PFD | $1,226,000 | -11.8% | 67,716 | -0.9% | 0.10% | -2.9% |
| 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% |
| Sell | BLACKROCK ESG CAP ALLC TR | $1,055,000 | -16.9% | 82,319 | -0.7% | 0.09% | -9.5% | |
| L | Sell | LOEWS CORP | $934,000 | -10.7% | 18,742 | -1.3% | 0.08% | -2.5% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $877,000 | -49.1% | 175,409 | -43.7% | 0.07% | -44.2% |
| BAC | Sell | BK OF AMERICA CORP | $755,000 | -27.1% | 25,016 | -18.0% | 0.06% | -20.5% |
| BTZ | Sell | BLACKROCK CREDIT ALLOC TR | $703,000 | -16.9% | 73,712 | -1.1% | 0.06% | -9.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $710,000 | -94.7% | 14,421 | -94.7% | 0.06% | -94.2% |
| WMB | Sell | WILLIAMS COS INC | $601,000 | -39.6% | 21,000 | -32.0% | 0.05% | -34.7% |
| 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% |
| PFE | Sell | PFIZER INC COM | $529,000 | -32.0% | 12,089 | -23.5% | 0.04% | -25.9% |
| UNM | Sell | UNUM GROUP | $487,000 | +6.6% | 12,550 | -1.4% | 0.04% | +17.6% |
| GM | Sell | GENERAL MOTORS CORP | $474,000 | -26.4% | 14,780 | -17.4% | 0.04% | -18.8% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $415,000 | -7.0% | 13,590 | -2.2% | 0.03% | +3.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $402,000 | -33.8% | 67,616 | -24.0% | 0.03% | -28.3% |
| EOI | Sell | EATON VANCE ENHANCED EQTY INCM | $407,000 | -17.9% | 28,890 | -3.3% | 0.03% | -10.8% |
| 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% |
| 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% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $256,000 | -25.4% | 32,006 | -10.7% | 0.02% | -19.2% |
| 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% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $105,000 | -30.9% | 10,806 | -8.5% | 0.01% | -18.2% |
| VTRS | Sell | VIATRIS INC | $96,000 | -26.7% | 11,250 | -16.5% | 0.01% | -20.0% |
| 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
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.