$1.42 Billion is the total value of Relative Value Partners Group, LLC's 259 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $84,072,107 | +23.9% | 598,932 | +9.0% | 5.92% | +6.5% |
| OEF | Sell | ISHARE TRs&p 100 etf | $75,664,249 | +3.6% | 443,596 | -1.3% | 5.33% | -11.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $62,347,363 | +10.1% | 319,697 | +1.3% | 4.39% | -5.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $61,690,933 | +855.9% | 1,054,907 | +853.1% | 4.35% | +721.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $50,338,417 | -24.3% | 525,563 | -24.1% | 3.55% | -34.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $46,079,795 | +22.5% | 119,934 | +14.4% | 3.25% | +5.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FDftse rafi 1000 | $45,272,135 | +12.6% | 291,796 | +0.7% | 3.19% | -3.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $44,734,570 | +13.0% | 741,129 | +0.9% | 3.15% | -2.9% |
| GOVT | Buy | ISHARE TRus treas bd etf | $42,851,676 | +248.1% | 1,886,077 | +248.7% | 3.02% | +199.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $37,967,643 | +21.6% | 261,719 | +7.7% | 2.68% | +4.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $36,473,508 | -3.9% | 1,241,440 | -4.5% | 2.57% | -17.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $31,840,159 | +4.3% | 550,677 | +4.2% | 2.24% | -10.4% |
| Buy | SPECIAL OPPORTUNITIES FUND INC2-75% cnv pfd c | $31,431,141 | -2.2% | 1,385,242 | +0.0% | 2.21% | -15.9% | |
| IGSB | Sell | ISHARES INC | $22,578,851 | -3.6% | 453,209 | -4.6% | 1.59% | -17.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $22,139,140 | +123.8% | 728,261 | +89.7% | 1.56% | +92.4% | |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $20,511,178 | +4.2% | 1,818,367 | -1.3% | 1.44% | -10.4% |
| SPE | Sell | SPECIAL OPPORTUNITIES FUND INC | $20,112,488 | +1.1% | 1,764,253 | -1.7% | 1.42% | -13.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $19,040,086 | +8.2% | 453,659 | -6.2% | 1.34% | -7.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $18,294,073 | +2416.4% | 245,525 | +2134.7% | 1.29% | +2048.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $17,411,291 | +34.6% | 114,812 | +21.2% | 1.23% | +15.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,111,869 | +28.0% | 277,610 | +9.4% | 1.21% | +10.0% |
| Buy | SABA CAPITAL INC & OPTUNTY FD | $17,084,481 | +2.2% | 2,245,004 | +6.2% | 1.20% | -12.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,769,308 | +22.0% | 177,190 | +12.4% | 1.18% | +4.8% |
| FRA | Buy | BLACKROCK FLOAT RATE INCM | $15,669,625 | +165.9% | 1,391,619 | +160.0% | 1.10% | +128.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,461,123 | +25.8% | 63,918 | +14.0% | 1.09% | +8.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $15,179,569 | +14.3% | 95,589 | +3.2% | 1.07% | -1.8% |
| VCIF | Buy | VERTICAL CAP INCOME FUND | $14,995,707 | -1.7% | 1,721,666 | +0.7% | 1.06% | -15.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $13,543,657 | -6.8% | 179,910 | -7.4% | 0.95% | -20.0% |
| BBDC | Buy | BARINGS BDC INC | $11,916,833 | +2.5% | 1,462,188 | +4.0% | 0.84% | -11.9% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $11,771,074 | -9.3% | 922,498 | -11.2% | 0.83% | -22.1% |
| IEMG | Buy | ISHARES TRcore msci emkt | $11,071,620 | +54.6% | 237,080 | +42.3% | 0.78% | +32.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,279,581 | +66.3% | 26,880 | +55.3% | 0.72% | +42.8% |
| IBDP | New | ISHARES TRibonds dec24 etf | $9,844,142 | – | 403,118 | +100.0% | 0.69% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,823,596 | -1.3% | 30,755 | -4.8% | 0.69% | -15.2% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $9,733,566 | +7.5% | 234,092 | -0.8% | 0.69% | -7.7% |
| MUB | Sell | ISHARES TRnational mun etf | $9,021,862 | -41.3% | 85,499 | -42.9% | 0.64% | -49.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $8,709,736 | +41.6% | 197,994 | +28.2% | 0.61% | +21.8% |
| TY | Sell | TRI-CONTINENTAL CORP | $8,668,881 | -5.4% | 338,232 | -5.7% | 0.61% | -18.6% |
| GDL | Sell | GDL FD | $8,287,251 | -3.1% | 1,057,047 | -2.1% | 0.58% | -16.7% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME | $8,154,396 | +0.4% | 503,980 | +0.3% | 0.58% | -13.7% |
| MCD | Buy | MCDONALDS CORP | $7,606,266 | +24.0% | 28,863 | +8.6% | 0.54% | +6.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $7,608,841 | -1.5% | 195,199 | -7.8% | 0.54% | -15.3% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $7,556,884 | +3.2% | 605,035 | -1.0% | 0.53% | -11.5% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $6,904,745 | +234.0% | 497,819 | +227.9% | 0.49% | +187.6% |
| LADR | Buy | LADDER CAP CORPcl a | $6,803,387 | +15.3% | 677,628 | +2.9% | 0.48% | -1.0% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $6,579,965 | +2.3% | 562,390 | -1.6% | 0.46% | -12.0% |
| Buy | BLACKROCK ESG CAP ALLC TR | $6,581,844 | +523.9% | 490,085 | +495.3% | 0.46% | +439.5% | |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $6,556,038 | +4.5% | 574,084 | -5.1% | 0.46% | -10.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,439,264 | +26.9% | 75,935 | +19.0% | 0.45% | +9.1% |
| WDI | Sell | WESTERN ASSET DIVERSIFIED IN | $6,228,509 | -5.2% | 490,434 | -6.1% | 0.44% | -18.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,115,125 | +39.0% | 78,895 | +35.7% | 0.43% | +19.4% |
| PNNT | Buy | PENNANTPARK INVT CORP | $6,063,188 | +4.0% | 1,054,467 | +1.5% | 0.43% | -10.7% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $6,062,897 | +15.8% | 162,675 | -2.1% | 0.43% | -0.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,702,736 | +11.4% | 315,417 | +2.5% | 0.40% | -4.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $5,631,227 | +17.4% | 176,916 | +15.6% | 0.40% | +1.0% |
| CCAP | New | CRESCENT CAP BDC INC | $5,593,453 | – | 437,672 | +100.0% | 0.39% | – |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $5,524,122 | +45.6% | 115,543 | +42.0% | 0.39% | +25.1% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,459,031 | -68.3% | 59,786 | -71.4% | 0.38% | -72.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $5,174,654 | +25.5% | 393,211 | +18.1% | 0.36% | +8.0% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $5,068,135 | -8.9% | 1,096,999 | -6.9% | 0.36% | -21.7% |
| TRTX | Buy | TPG RE FIN TR INC | $4,895,852 | +10.6% | 721,039 | +14.1% | 0.34% | -5.0% |
| SHV | Buy | ISHARES TRshort treas bd | $4,765,719 | +1698.4% | 45,575 | +1792.6% | 0.34% | +1427.3% |
| EQC | Buy | EQUITY COMWLTH | $4,737,327 | +4.5% | 189,721 | +1.9% | 0.33% | -10.2% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $4,665,551 | -1.9% | 542,506 | -3.2% | 0.33% | -15.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $4,633,345 | +20.9% | 50,838 | +8.9% | 0.33% | +3.8% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $4,204,050 | -1.6% | 674,807 | -0.4% | 0.30% | -15.4% |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,056,343 | +6.5% | 82,029 | +2.3% | 0.29% | -8.3% |
| KO | Buy | COCA COLA CO | $3,930,780 | +13.6% | 61,795 | +0.8% | 0.28% | -2.5% |
| GPMT | Buy | GRANITE PT MTG TR INC | $3,854,657 | -0.8% | 719,152 | +19.2% | 0.27% | -14.7% |
| BRT | Buy | BRT APARTMENTS CORP | $3,810,882 | -1.5% | 194,037 | +1.8% | 0.27% | -15.5% |
| MSFT | Buy | MICROSOFT CORP | $3,793,007 | +60.7% | 15,816 | +56.1% | 0.27% | +38.3% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $3,723,446 | +21.1% | 163,884 | +1.5% | 0.26% | +4.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $3,667,489 | +12.8% | 356,413 | +14.5% | 0.26% | -3.4% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $3,578,457 | -62.7% | 35,735 | -62.6% | 0.25% | -67.9% |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $3,581,510 | +286.8% | 266,283 | +270.6% | 0.25% | +231.6% | |
| UVXY | New | PROSHARES TR IIultra vix short | $3,567,200 | – | 520,000 | +100.0% | 0.25% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $3,553,500 | -11.5% | 206,000 | +0.7% | 0.25% | -24.0% |
| IEI | Sell | ISHARES TR3-7 yr treas bd | $3,512,861 | -90.4% | 30,576 | -90.4% | 0.25% | -91.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,305,037 | +2.7% | 29,002 | -6.3% | 0.23% | -11.7% |
| XYL | Buy | XYLEM INC | $3,202,927 | +32.6% | 28,967 | +4.8% | 0.23% | +14.1% |
| APOLLO GLOBAL MGMT INC | $3,189,500 | +37.2% | 50,000 | 0.0% | 0.22% | +17.8% | ||
| IWB | Sell | ISHARES TRrus 1000 etf | $3,186,114 | -9.2% | 15,134 | -14.8% | 0.22% | -22.2% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,143,007 | +7.6% | 117,760 | +0.3% | 0.22% | -7.5% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $3,100,005 | +4.2% | 601,943 | -7.4% | 0.22% | -10.7% |
| CMG | Buy | CHIPOLTE MEXICAN GRILL INC | $3,085,778 | -5.7% | 2,224 | +2.2% | 0.22% | -19.0% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT | $3,076,257 | +316.3% | 228,209 | +316.2% | 0.22% | +255.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk fd | $3,049,609 | +28.3% | 58,964 | +13.5% | 0.22% | +10.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,967,191 | +8.6% | 6,701 | -1.5% | 0.21% | -6.7% |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $2,952,708 | -4.3% | 201,001 | -6.4% | 0.21% | -17.8% |
| New | NERDWALLET INC | $2,880,000 | – | 300,000 | +100.0% | 0.20% | – | |
| IAU | Buy | ISHARES GOLD TRishares new | $2,867,926 | +10.9% | 82,912 | +1.1% | 0.20% | -4.7% |
| EIM | Sell | EATON VANCE MUN BD FD | $2,816,240 | -24.9% | 271,053 | -30.0% | 0.20% | -35.5% |
| SBUX | Sell | STARBUCKS CORP | $2,732,776 | +13.2% | 27,548 | -3.9% | 0.19% | -2.5% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $2,728,952 | +7.1% | 409,753 | -1.6% | 0.19% | -8.1% |
| SPXU | New | PROSHARES TRultrapro short s | $2,699,200 | – | 160,000 | +100.0% | 0.19% | – |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $2,679,719 | +840.3% | 281,188 | +885.8% | 0.19% | +721.7% |
| New | BLACKROCK INCOME TR INC | $2,635,405 | – | 213,566 | +100.0% | 0.19% | – | |
| AAPL | Buy | APPLE INC | $2,598,387 | +41.4% | 19,998 | +50.5% | 0.18% | +21.2% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $2,552,661 | +49.6% | 924,877 | +52.3% | 0.18% | +28.6% |
| Buy | DIMENSIONAL US SMALL CAP VALUEus small cap val | $2,461,046 | +34.0% | 99,356 | +17.8% | 0.17% | +14.6% | |
| SHM | Sell | SPDR INDEX SHS FDSnuveen blmbrg sh | $2,422,317 | -11.5% | 51,561 | -13.2% | 0.17% | -23.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,418,916 | +269.3% | 32,171 | +264.9% | 0.17% | +214.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,393,852 | +17.4% | 36,469 | +0.2% | 0.17% | +1.2% |
| C | Buy | CITIGROUP INC | $2,223,559 | +8.8% | 49,161 | +0.2% | 0.16% | -6.5% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $2,184,994 | – | 91,614 | +100.0% | 0.15% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,081,556 | +16.9% | 9,716 | +14.9% | 0.15% | +0.7% |
| New | DIMENSIONAL ETF TRUST | $2,011,016 | – | 48,435 | +100.0% | 0.14% | – | |
| IXUS | New | ISHARES TRcore msci total | $1,974,833 | – | 34,119 | +100.0% | 0.14% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,969,419 | +22.2% | 39,491 | +21.1% | 0.14% | +5.3% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,898,028 | +9.2% | 107,720 | +0.3% | 0.13% | -5.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,870,373 | +2.5% | 117,560 | +0.9% | 0.13% | -12.0% |
| EWJ | Buy | ISHARES TRmsci jpn etf new | $1,851,322 | +11.7% | 34,007 | +0.2% | 0.13% | -4.4% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $1,824,028 | -7.2% | 176,235 | -1.0% | 0.13% | -19.9% |
| ABBV | Buy | ABBVIE INC | $1,761,739 | +81.1% | 10,901 | +50.3% | 0.12% | +55.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,722,388 | +130.0% | 15,615 | +82.1% | 0.12% | +98.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,680,707 | +19.9% | 33,520 | +6.0% | 0.12% | +2.6% |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $1,666,100 | -2.1% | 283,833 | -1.2% | 0.12% | -15.8% |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $1,657,612 | +16.2% | 111,100 | -3.4% | 0.12% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,622,051 | +35.9% | 9,037 | +8.7% | 0.11% | +16.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,593,056 | +98.9% | 21,636 | +92.8% | 0.11% | +69.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,543,104 | +119.8% | 15,247 | +80.2% | 0.11% | +87.9% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $1,466,250 | +6.9% | 226,273 | -3.3% | 0.10% | -8.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVD | $1,450,572 | -29.3% | 185,971 | -35.3% | 0.10% | -39.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,446,365 | +4.6% | 30,965 | +7.8% | 0.10% | -9.7% |
| SDY | SPDR SER TRs&p divid etf | $1,439,015 | +12.2% | 11,502 | 0.0% | 0.10% | -3.8% | |
| SXI | STANDEX INTL CORP | $1,408,240 | +25.4% | 13,751 | 0.0% | 0.10% | +7.6% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,406,449 | +49.8% | 6,901 | +38.2% | 0.10% | +28.6% |
| BGT | New | BLACKROCK FLOATING RATE INC | $1,372,096 | – | 125,420 | +100.0% | 0.10% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEXtt wrld st etf | $1,381,600 | +22.3% | 16,030 | +11.9% | 0.10% | +4.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,343,022 | +8.0% | 7,707 | +1.6% | 0.10% | -6.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,330,194 | +5.4% | 10,012 | +0.9% | 0.09% | -8.7% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $1,321,285 | +10.8% | 27,176 | +0.2% | 0.09% | -5.1% |
| CMBS | Sell | ISHARES TRcore msci eafe | $1,294,862 | -27.6% | 28,204 | -27.7% | 0.09% | -38.1% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,252,031 | +18.6% | 30,140 | +0.2% | 0.09% | +1.1% |
| JHAA | Buy | NUVEEN CORPORATE INCOME 2023 | $1,217,584 | +119.4% | 134,206 | +117.9% | 0.09% | +87.0% |
| FPF | New | FIRST TR INTER DURATN PFD | $1,172,549 | – | 69,505 | +100.0% | 0.08% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,138,297 | +19.6% | 3,685 | +3.3% | 0.08% | +2.6% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $1,131,530 | -13.9% | 86,245 | -11.4% | 0.08% | -25.9% |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $1,111,539 | – | 246,461 | +100.0% | 0.08% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,104,525 | +19.0% | 38,609 | +0.4% | 0.08% | +2.6% |
| L | Buy | LOEWS CORP | $1,104,945 | +18.3% | 18,943 | +1.1% | 0.08% | +1.3% |
| ABT | Buy | ABBOTT LABS | $1,099,300 | +83.2% | 10,013 | +61.6% | 0.08% | +57.1% |
| CRBN | New | ISHARES TRmsci lw crb tg | $1,072,770 | – | 7,766 | +100.0% | 0.08% | – |
| SPGI | Sell | S&P GLOBAL INC | $1,040,994 | +4.4% | 3,108 | -4.8% | 0.07% | -11.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,037,398 | +79.8% | 7,736 | +40.0% | 0.07% | +55.3% |
| MRK | Buy | MERCK & CO INC | $982,684 | +106.9% | 8,857 | +60.7% | 0.07% | +76.9% |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $973,100 | -31.1% | 65,134 | -36.4% | 0.07% | -40.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $965,904 | +31.6% | 11,711 | +27.9% | 0.07% | +13.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $969,815 | +36.6% | 5,284 | +27.2% | 0.07% | +17.2% |
| PTA | Sell | COHEN & STEERS TAX ADVAN PFD | $968,246 | -21.0% | 54,796 | -19.1% | 0.07% | -32.7% |
| BAC | Buy | BK OF AMERICA CORP | $947,089 | +25.4% | 28,596 | +14.3% | 0.07% | +8.1% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $948,033 | – | 18,534 | +100.0% | 0.07% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FDs&p500 pur val | $918,626 | +72.0% | 11,780 | +54.0% | 0.06% | +47.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $890,005 | +6.3% | 18,872 | +1.0% | 0.06% | -8.7% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $882,833 | +0.1% | 18,017 | 0.0% | 0.06% | -13.9% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $877,944 | -62.0% | 17,740 | -63.0% | 0.06% | -67.2% |
| BXMT | New | BLACKSTONE MTG TR INC | $859,121 | – | 40,582 | +100.0% | 0.06% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $860,935 | -1.8% | 159,138 | -9.3% | 0.06% | -15.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $856,408 | +7.1% | 10,090 | -1.9% | 0.06% | -9.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $851,153 | +1.3% | 50,664 | +0.7% | 0.06% | -13.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $855,651 | +49.9% | 9,369 | +41.1% | 0.06% | +27.7% |
| WMB | Buy | WILLIAMS COS INC | $827,397 | +37.7% | 25,149 | +19.8% | 0.06% | +18.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $805,749 | +20.8% | 4,561 | +11.8% | 0.06% | +3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $799,464 | -13.3% | 3,347 | -17.5% | 0.06% | -26.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH | $794,746 | +9.9% | 5,641 | -7.3% | 0.06% | -5.1% |
| PFE | Buy | PFIZER INC COM | $765,721 | +44.7% | 14,944 | +23.6% | 0.05% | +25.6% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $738,380 | +329.3% | 65,459 | +262.7% | 0.05% | +271.4% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $720,668 | +16.4% | 12,639 | +1.0% | 0.05% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $709,080 | +16.8% | 13,269 | +4.5% | 0.05% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $715,575 | +6.6% | 10,150 | -0.9% | 0.05% | -9.1% |
| HDV | ISHARES TRcore msci intl | $691,737 | +14.1% | 6,636 | 0.0% | 0.05% | -2.0% | |
| ARCC | Sell | ARES CAPITAL CORP | $694,694 | -49.9% | 37,612 | -54.2% | 0.05% | -57.0% |
| KREF | New | KKR REAL ESTATE FIN TR | $699,452 | – | 50,104 | +100.0% | 0.05% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $648,810 | +14.6% | 14,260 | +0.8% | 0.05% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $649,000 | +62.2% | 1,774 | +43.5% | 0.05% | +39.4% |
| PAYX | Buy | PAYCHEX INC | $653,287 | +45.5% | 5,653 | +41.3% | 0.05% | +24.3% |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $640,292 | – | 56,166 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $644,138 | – | 66,875 | +100.0% | 0.04% | – |
| AMZN | Buy | AMAZON COM INC | $630,672 | -2.4% | 7,508 | +31.3% | 0.04% | -17.0% |
| FMC | Sell | FMC CORP | $611,871 | +1.5% | 4,903 | -14.1% | 0.04% | -12.2% |
| INTC | Buy | INTEL CORP | $601,676 | +11.2% | 22,785 | +8.5% | 0.04% | -4.5% |
| TEN | Sell | TENNECO INC | $585,105 | +105.3% | 4,750 | -71.0% | 0.04% | +78.3% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $561,177 | +6.3% | 17,026 | 0.0% | 0.04% | -7.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $542,183 | +11.8% | 2,186 | +0.7% | 0.04% | -5.0% |
| GM | Buy | GENERAL MOTORS CORP | $533,530 | +12.6% | 15,860 | +7.3% | 0.04% | -2.6% |
| IBTF | New | ISHARES TRibonds 25 trm ts | $520,494 | – | 22,358 | +100.0% | 0.04% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $527,133 | +10.3% | 13,909 | +1.5% | 0.04% | -5.1% |
| WMT | Buy | WALMART INC | $520,086 | +45.7% | 3,668 | +33.4% | 0.04% | +27.6% |
| UNM | UNUM GROUP | $514,927 | +5.7% | 12,550 | 0.0% | 0.04% | -10.0% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $479,802 | +23.0% | 21,859 | +12.6% | 0.03% | +6.2% |
| ESGD | New | ISHARES TResg aw msci eafe | $480,206 | – | 7,305 | +100.0% | 0.03% | – |
| GLD | Buy | SPDR GOLD TR | $488,466 | +32.7% | 2,879 | +21.0% | 0.03% | +13.3% |
| DGRO | Buy | ISHARES TRcore msci emkt | $473,969 | +13.7% | 9,479 | +1.0% | 0.03% | -2.9% |
| ATMP | Buy | BARCLAYS BANK PLCipath selct mlp | $462,014 | +10.3% | 24,629 | +1.4% | 0.03% | -2.9% |
| CSCO | Sell | CISCO SYS INC | $463,401 | +11.7% | 9,727 | -6.2% | 0.03% | -2.9% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $454,621 | – | 9,229 | +100.0% | 0.03% | – |
| HD | Buy | HOME DEPOT INC | $448,837 | +110.7% | 1,421 | +84.3% | 0.03% | +88.2% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $452,675 | +9.1% | 13,890 | +2.2% | 0.03% | -5.9% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $459,798 | +5.2% | 6,534 | 0.0% | 0.03% | -11.1% | |
| UNP | Buy | UNION PACIFIC CORP | $436,918 | +6.8% | 2,110 | +0.5% | 0.03% | -8.8% |
| EOI | Buy | EATON VANCE ENHANCED EQTY INCM | $446,258 | +9.6% | 29,890 | +3.5% | 0.03% | -6.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $443,606 | +29.0% | 5,850 | +5.4% | 0.03% | +10.7% |
| Buy | NSTS BANCORP INC | $400,135 | +4.2% | 39,500 | +11.3% | 0.03% | -9.7% | |
| AMG | AFFILIATED MANAGERS GROUP | $402,412 | +41.7% | 2,540 | 0.0% | 0.03% | +21.7% | |
| PMO | Sell | PUTNAM MUNI OPPORTUNITIES TRsh ben int | $390,600 | -3.3% | 36,000 | -12.2% | 0.03% | -15.2% |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $401,548 | -0.4% | 4,260 | 0.0% | 0.03% | -15.2% | |
| PG | Buy | PROCTOR AND GAMBLE CO | $378,597 | +21.3% | 2,498 | +1.2% | 0.03% | +3.8% |
| PSX | PHILLIPS 66 | $389,988 | +29.1% | 3,747 | 0.0% | 0.03% | +8.0% | |
| LNC | Sell | LINCOLN NATIONAL CORP | $381,235 | -31.2% | 12,410 | -1.6% | 0.03% | -40.0% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RTE | $377,443 | +25.8% | 30,365 | +27.1% | 0.03% | +8.0% |
| BOND | New | PIMCO ETF TRactive bd etf | $364,996 | – | 4,034 | +100.0% | 0.03% | – |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $366,182 | +7.7% | 9,749 | +3.0% | 0.03% | -7.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $347,848 | -2.6% | 1,995 | -7.9% | 0.02% | -13.8% |
| DHR | New | DANAHER CORPORATION | $348,103 | – | 1,312 | +100.0% | 0.02% | – |
| COP | Sell | CONOCO PHILLIPS | $358,602 | +3.0% | 3,039 | -10.6% | 0.02% | -13.8% |
| SO | Buy | SOUTHERN CO | $347,410 | +30.6% | 4,865 | +24.4% | 0.02% | +9.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $347,360 | +9.2% | 2,265 | +2.3% | 0.02% | -7.7% |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $333,015 | -9.8% | 28,733 | -13.5% | 0.02% | -23.3% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $324,147 | -92.8% | 47,183 | -93.7% | 0.02% | -93.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $306,159 | +6.7% | 6,832 | +0.0% | 0.02% | -8.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $318,174 | -8.0% | 4,717 | -15.4% | 0.02% | -21.4% |
| Sell | BLUE FOUNDRY BANCORP | $294,265 | +5.9% | 22,900 | -8.0% | 0.02% | -8.7% | |
| BX | New | BLACKSTONE INC | $300,618 | – | 4,052 | +100.0% | 0.02% | – |
| SBSI | SOUTHSIDE BANCSHARES INC | $296,918 | +1.7% | 8,250 | 0.0% | 0.02% | -12.5% | |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $266,052 | -1.5% | 4,428 | +0.6% | 0.02% | -13.6% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $274,855 | +7.4% | 34,443 | +7.6% | 0.02% | -9.5% |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $265,651 | – | 16,824 | +100.0% | 0.02% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $262,768 | +21.1% | 9,675 | +0.6% | 0.02% | +5.6% |
| FB | Buy | META PLATFORMS INCcl a | $249,585 | -2.5% | 2,074 | +9.8% | 0.02% | -14.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $257,729 | -18.7% | 21,841 | -23.8% | 0.02% | -30.8% |
| LIN | New | LINDE PLC | $250,180 | – | 767 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $244,652 | – | 2,102 | +100.0% | 0.02% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $243,240 | – | 800 | +100.0% | 0.02% | – |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $235,032 | -15.8% | 9,390 | -16.0% | 0.02% | -26.1% |
| RYN | RAYONIER INC | $241,267 | +10.2% | 7,320 | 0.0% | 0.02% | -5.6% | |
| WTFC | WINTRUST FINL CORP | $243,249 | +3.5% | 2,878 | 0.0% | 0.02% | -10.5% | |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $234,800 | -21.2% | 46,130 | -20.2% | 0.02% | -29.2% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $225,825 | – | 1,487 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $211,322 | – | 820 | +100.0% | 0.02% | – |
| DTF | DTF TAX-FREE INCOME 2028 TER | $213,291 | -1.7% | 19,550 | 0.0% | 0.02% | -16.7% | |
| IQLT | New | ISHARES TRmsci intl qualty | $211,808 | – | 6,539 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $202,438 | – | 3,444 | +100.0% | 0.01% | – |
| BTZ | Sell | BLACKROCK CREDIT ALLOC TR | $195,201 | -72.2% | 19,327 | -73.8% | 0.01% | -75.9% |
| New | PIMCO ETF TRsr ln active etf | $200,047 | – | 4,101 | +100.0% | 0.01% | – | |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $199,592 | – | 6,010 | +100.0% | 0.01% | – |
| GF | NEW GERMANY FUND | $178,470 | +13.7% | 22,620 | 0.0% | 0.01% | 0.0% | |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIV | $183,897 | +12.8% | 19,439 | +0.8% | 0.01% | 0.0% |
| EEA | EUROPEAN EQUITY FD INC | $166,460 | +20.6% | 22,195 | 0.0% | 0.01% | +9.1% | |
| VTRS | Buy | VIATRIS INC | $158,778 | +65.4% | 14,266 | +26.8% | 0.01% | +37.5% |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $146,239 | +5.2% | 27,697 | 0.0% | 0.01% | -9.1% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $145,977 | +2.8% | 25,610 | 0.0% | 0.01% | -16.7% | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $127,064 | +9.5% | 14,689 | +1.3% | 0.01% | -10.0% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $108,600 | -0.4% | 10,000 | 0.0% | 0.01% | -11.1% | |
| ABST | Buy | ABSOLUTE SOFTWARE | $106,944 | -9.4% | 10,244 | +0.5% | 0.01% | -20.0% |
| PFLT | PENNANTPARK FLOATING RATE CA | $118,650 | +13.0% | 10,806 | 0.0% | 0.01% | -11.1% | |
| AEG | AEGON N V | $55,440 | +26.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $63,480 | +51.1% | 12,000 | 0.0% | 0.00% | +33.3% | |
| SEEL | New | SEELOS THERAPEUTICS INC | $10,185 | – | 15,000 | +100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -4,224 | -100.0% | -0.02% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -9,144 | -100.0% | -0.02% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -67,616 | -100.0% | -0.03% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -14,421 | -100.0% | -0.06% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -35,429 | -100.0% | -0.07% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -33,968 | -100.0% | -0.09% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -12,805 | -100.0% | -0.10% | – |
| EFL | Exit | EATON VANCE FLOATING RATE 2022 | $0 | – | -173,122 | -100.0% | -0.12% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -46,307 | -100.0% | -0.16% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -86,338 | -100.0% | -0.16% | – |
| Exit | NUVEEN MULTI ASSET INCOME FD | $0 | – | -169,013 | -100.0% | -0.16% | – | |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -31,292 | -100.0% | -0.26% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -448,505 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.