$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | ISHARES TRmsci jpn etf new | $1,657,000 | -11.7% | 33,923 | 0.0% | 0.14% | -3.5% | |
| SDY | SPDR SER TRs&p divid etf | $1,282,000 | -11.5% | 11,502 | 0.0% | 0.10% | -3.7% | |
| GDX | VANECK ETF TRUSTgold miners etf | $928,000 | -8.2% | 38,461 | 0.0% | 0.08% | 0.0% | |
| 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% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $619,000 | -6.6% | 12,518 | 0.0% | 0.05% | +2.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $528,000 | -10.4% | 17,026 | 0.0% | 0.04% | -2.3% | |
| PMO | PUTNAM MUNI OPPORTUNITIES TRsh ben int | $404,000 | -20.3% | 41,000 | 0.0% | 0.03% | -13.2% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $298,000 | -6.9% | 57,821 | 0.0% | 0.02% | 0.0% | |
| DTF | DTF TAX-FREE INCOME 2028 TER | $217,000 | -9.6% | 19,550 | 0.0% | 0.02% | 0.0% | |
| RYN | RAYONIER INC | $219,000 | -18.0% | 7,320 | 0.0% | 0.02% | -10.0% | |
| GF | NEW GERMANY FUND | $157,000 | -20.3% | 22,620 | 0.0% | 0.01% | -13.3% | |
| 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% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $109,000 | -14.2% | 10,000 | 0.0% | 0.01% | -10.0% | |
| GNW | GENWORTH FINL INC | $42,000 | -17.6% | 12,000 | 0.0% | 0.00% | -25.0% |
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.