$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDP | New | ISHARES TRibonds dec24 etf | $9,844,142 | – | 403,118 | +100.0% | 0.69% | – |
| CCAP | New | CRESCENT CAP BDC INC | $5,593,453 | – | 437,672 | +100.0% | 0.39% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $3,567,200 | – | 520,000 | +100.0% | 0.25% | – |
| New | NERDWALLET INC | $2,880,000 | – | 300,000 | +100.0% | 0.20% | – | |
| SPXU | New | PROSHARES TRultrapro short s | $2,699,200 | – | 160,000 | +100.0% | 0.19% | – |
| New | BLACKROCK INCOME TR INC | $2,635,405 | – | 213,566 | +100.0% | 0.19% | – | |
| IBTE | New | ISHARES TRibonds 24 trm ts | $2,184,994 | – | 91,614 | +100.0% | 0.15% | – |
| 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% | – |
| BGT | New | BLACKROCK FLOATING RATE INC | $1,372,096 | – | 125,420 | +100.0% | 0.10% | – |
| FPF | New | FIRST TR INTER DURATN PFD | $1,172,549 | – | 69,505 | +100.0% | 0.08% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $1,111,539 | – | 246,461 | +100.0% | 0.08% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $1,072,770 | – | 7,766 | +100.0% | 0.08% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $948,033 | – | 18,534 | +100.0% | 0.07% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $859,121 | – | 40,582 | +100.0% | 0.06% | – |
| KREF | New | KKR REAL ESTATE FIN TR | $699,452 | – | 50,104 | +100.0% | 0.05% | – |
| 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% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $520,494 | – | 22,358 | +100.0% | 0.04% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $480,206 | – | 7,305 | +100.0% | 0.03% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $454,621 | – | 9,229 | +100.0% | 0.03% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $364,996 | – | 4,034 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $348,103 | – | 1,312 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC | $300,618 | – | 4,052 | +100.0% | 0.02% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $265,651 | – | 16,824 | +100.0% | 0.02% | – |
| 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% | – |
| 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 |
|---|---|
| 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.