$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $84,072,107 | +23.9% | 598,932 | +9.0% | 5.92% | +6.5% |
| 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% |
| 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% |
| 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% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $22,139,140 | +123.8% | 728,261 | +89.7% | 1.56% | +92.4% | |
| 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% |
| BBDC | Buy | BARINGS BDC INC | $11,916,833 | +2.5% | 1,462,188 | +4.0% | 0.84% | -11.9% |
| 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% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $8,709,736 | +41.6% | 197,994 | +28.2% | 0.61% | +21.8% |
| 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% |
| 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% |
| Buy | BLACKROCK ESG CAP ALLC TR | $6,581,844 | +523.9% | 490,085 | +495.3% | 0.46% | +439.5% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,439,264 | +26.9% | 75,935 | +19.0% | 0.45% | +9.1% |
| 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% |
| 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% | |
| GBDC | Buy | GOLUB CAP BDC INC | $5,174,654 | +25.5% | 393,211 | +18.1% | 0.36% | +8.0% |
| 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% |
| VLUE | Buy | ISHARES TRmsci usa value | $4,633,345 | +20.9% | 50,838 | +8.9% | 0.33% | +3.8% |
| 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% |
| 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% |
| XYL | Buy | XYLEM INC | $3,202,927 | +32.6% | 28,967 | +4.8% | 0.23% | +14.1% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,143,007 | +7.6% | 117,760 | +0.3% | 0.22% | -7.5% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,446,365 | +4.6% | 30,965 | +7.8% | 0.10% | -9.7% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| BXMT | New | BLACKSTONE MTG TR INC | $859,121 | – | 40,582 | +100.0% | 0.06% | – |
| 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% |
| 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% |
| 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% |
| INTC | Buy | INTEL CORP | $601,676 | +11.2% | 22,785 | +8.5% | 0.04% | -4.5% |
| 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% |
| 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% |
| 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% |
| 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% | |
| PG | Buy | PROCTOR AND GAMBLE CO | $378,597 | +21.3% | 2,498 | +1.2% | 0.03% | +3.8% |
| 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% |
| DHR | New | DANAHER CORPORATION | $348,103 | – | 1,312 | +100.0% | 0.02% | – |
| 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% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $306,159 | +6.7% | 6,832 | +0.0% | 0.02% | -8.3% |
| BX | New | BLACKSTONE INC | $300,618 | – | 4,052 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIV | $183,897 | +12.8% | 19,439 | +0.8% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $158,778 | +65.4% | 14,266 | +26.8% | 0.01% | +37.5% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $127,064 | +9.5% | 14,689 | +1.3% | 0.01% | -10.0% |
| ABST | Buy | ABSOLUTE SOFTWARE | $106,944 | -9.4% | 10,244 | +0.5% | 0.01% | -20.0% |
| SEEL | New | SEELOS THERAPEUTICS INC | $10,185 | – | 15,000 | +100.0% | 0.00% | – |
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 |
|---|---|
| 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.