$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 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | ISHARE TRs&p 100 etf | $75,664,249 | +3.6% | 443,596 | -1.3% | 5.33% | -11.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $50,338,417 | -24.3% | 525,563 | -24.1% | 3.55% | -34.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $36,473,508 | -3.9% | 1,241,440 | -4.5% | 2.57% | -17.4% |
| IGSB | Sell | ISHARES INC | $22,578,851 | -3.6% | 453,209 | -4.6% | 1.59% | -17.1% |
| 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% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $13,543,657 | -6.8% | 179,910 | -7.4% | 0.95% | -20.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $11,771,074 | -9.3% | 922,498 | -11.2% | 0.83% | -22.1% |
| 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% |
| 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% |
| 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% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $6,579,965 | +2.3% | 562,390 | -1.6% | 0.46% | -12.0% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $6,556,038 | +4.5% | 574,084 | -5.1% | 0.46% | -10.3% |
| WDI | Sell | WESTERN ASSET DIVERSIFIED IN | $6,228,509 | -5.2% | 490,434 | -6.1% | 0.44% | -18.6% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $6,062,897 | +15.8% | 162,675 | -2.1% | 0.43% | -0.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,459,031 | -68.3% | 59,786 | -71.4% | 0.38% | -72.8% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $5,068,135 | -8.9% | 1,096,999 | -6.9% | 0.36% | -21.7% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $4,665,551 | -1.9% | 542,506 | -3.2% | 0.33% | -15.6% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $4,204,050 | -1.6% | 674,807 | -0.4% | 0.30% | -15.4% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $3,578,457 | -62.7% | 35,735 | -62.6% | 0.25% | -67.9% |
| 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% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,186,114 | -9.2% | 15,134 | -14.8% | 0.22% | -22.2% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $3,100,005 | +4.2% | 601,943 | -7.4% | 0.22% | -10.7% |
| 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% |
| 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% |
| SHM | Sell | SPDR INDEX SHS FDSnuveen blmbrg sh | $2,422,317 | -11.5% | 51,561 | -13.2% | 0.17% | -23.7% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $1,824,028 | -7.2% | 176,235 | -1.0% | 0.13% | -19.9% |
| 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% |
| 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% |
| CMBS | Sell | ISHARES TRcore msci eafe | $1,294,862 | -27.6% | 28,204 | -27.7% | 0.09% | -38.1% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $1,131,530 | -13.9% | 86,245 | -11.4% | 0.08% | -25.9% |
| SPGI | Sell | S&P GLOBAL INC | $1,040,994 | +4.4% | 3,108 | -4.8% | 0.07% | -11.0% |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $973,100 | -31.1% | 65,134 | -36.4% | 0.07% | -40.5% |
| PTA | Sell | COHEN & STEERS TAX ADVAN PFD | $968,246 | -21.0% | 54,796 | -19.1% | 0.07% | -32.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $877,944 | -62.0% | 17,740 | -63.0% | 0.06% | -67.2% |
| 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% |
| 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% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $715,575 | +6.6% | 10,150 | -0.9% | 0.05% | -9.1% |
| ARCC | Sell | ARES CAPITAL CORP | $694,694 | -49.9% | 37,612 | -54.2% | 0.05% | -57.0% |
| FMC | Sell | FMC CORP | $611,871 | +1.5% | 4,903 | -14.1% | 0.04% | -12.2% |
| TEN | Sell | TENNECO INC | $585,105 | +105.3% | 4,750 | -71.0% | 0.04% | +78.3% |
| CSCO | Sell | CISCO SYS INC | $463,401 | +11.7% | 9,727 | -6.2% | 0.03% | -2.9% |
| PMO | Sell | PUTNAM MUNI OPPORTUNITIES TRsh ben int | $390,600 | -3.3% | 36,000 | -12.2% | 0.03% | -15.2% |
| LNC | Sell | LINCOLN NATIONAL CORP | $381,235 | -31.2% | 12,410 | -1.6% | 0.03% | -40.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $347,848 | -2.6% | 1,995 | -7.9% | 0.02% | -13.8% |
| COP | Sell | CONOCO PHILLIPS | $358,602 | +3.0% | 3,039 | -10.6% | 0.02% | -13.8% |
| 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% |
| 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% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $257,729 | -18.7% | 21,841 | -23.8% | 0.02% | -30.8% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $235,032 | -15.8% | 9,390 | -16.0% | 0.02% | -26.1% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $234,800 | -21.2% | 46,130 | -20.2% | 0.02% | -29.2% |
| BTZ | Sell | BLACKROCK CREDIT ALLOC TR | $195,201 | -72.2% | 19,327 | -73.8% | 0.01% | -75.9% |
| 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.