Relative Value Partners Group, LLC - Q4 2022 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 APOLLO GLOBAL MGMT INC$3,189,500
+37.2%
50,0000.0%0.22%
+17.8%
SDY  SPDR SER TRs&p divid etf$1,439,015
+12.2%
11,5020.0%0.10%
-3.8%
SXI  STANDEX INTL CORP$1,408,240
+25.4%
13,7510.0%0.10%
+7.6%
VUSB  VANGUARD BD INDEX FDSvanguard ultra$882,833
+0.1%
18,0170.0%0.06%
-13.9%
HDV  ISHARES TRcore msci intl$691,737
+14.1%
6,6360.0%0.05%
-2.0%
SPEM  SPDR INDEX SHS FDSportfolio emg mk$561,177
+6.3%
17,0260.0%0.04%
-7.0%
UNM  UNUM GROUP$514,927
+5.7%
12,5500.0%0.04%
-10.0%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$459,798
+5.2%
6,5340.0%0.03%
-11.1%
AMG  AFFILIATED MANAGERS GROUP$402,412
+41.7%
2,5400.0%0.03%
+21.7%
LDUR  PIMCO ETF TRenhncd lw dur ac$401,548
-0.4%
4,2600.0%0.03%
-15.2%
PSX  PHILLIPS 66$389,988
+29.1%
3,7470.0%0.03%
+8.0%
SBSI  SOUTHSIDE BANCSHARES INC$296,918
+1.7%
8,2500.0%0.02%
-12.5%
RYN  RAYONIER INC$241,267
+10.2%
7,3200.0%0.02%
-5.6%
WTFC  WINTRUST FINL CORP$243,249
+3.5%
2,8780.0%0.02%
-10.5%
DTF  DTF TAX-FREE INCOME 2028 TER$213,291
-1.7%
19,5500.0%0.02%
-16.7%
GF  NEW GERMANY FUND$178,470
+13.7%
22,6200.0%0.01%0.0%
EEA  EUROPEAN EQUITY FD INC$166,460
+20.6%
22,1950.0%0.01%
+9.1%
JEQ  ABERDEEN JAPAN EQUITY FD INC$146,239
+5.2%
27,6970.0%0.01%
-9.1%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$145,977
+2.8%
25,6100.0%0.01%
-16.7%
ETY  EATON VANCE TX MGD DIV EQ IN$108,600
-0.4%
10,0000.0%0.01%
-11.1%
PFLT  PENNANTPARK FLOATING RATE CA$118,650
+13.0%
10,8060.0%0.01%
-11.1%
AEG  AEGON N V$55,440
+26.0%
11,0000.0%0.00%0.0%
GNW  GENWORTH FINL INC$63,480
+51.1%
12,0000.0%0.00%
+33.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARE TR34Q3 20239.2%
VANGUARD INDEX FDS34Q3 20235.3%
SPECIAL OPPORTUNITIES FUND INC34Q3 20234.5%
WISDOMTREE TR34Q3 20233.7%
TRI CONTL CORP34Q3 20234.7%
BLACKROCK FLOAT RATE OME STRAT34Q3 20235.2%
VANGUARD WORLD FDS34Q3 20232.1%
GDL FUND34Q3 20233.4%
LIBERTY ALL STAR EQUITY FD34Q3 20231.8%
NUVEEN CR STRATEGIES INCOME34Q3 20231.2%

View Relative Value Partners Group, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Relative Value Partners Group, LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Carlyle Credit Income FundJuly 21, 20231,648,90715.9%
GDL FUNDFebruary 02, 20231,057,0478.2%
Nuveen Mortgage & Income FundFebruary 02, 2023503,9809.2%
Saba Capital Income & Opportunities FundFebruary 02, 20232,245,0045.3%
SPECIAL OPPORTUNITIES FUND, INC.February 02, 20231,764,25315.4%
SPECIAL OPPORTUNITIES FUND, INC.February 02, 20231,385,24259.3%
TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INCFebruary 02, 2023922,49814.9%
Saba Capital Income & Opportunities FundFebruary 11, 20224,403,3145.2%
SPECIAL OPPORTUNITIES FUND, INC.February 11, 2022641,99125.2%
Eaton Vance Short Duration Diversified Income FundFebruary 12, 20211,553,2128.7%

View Relative Value Partners Group, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-24
13F-HR2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12

View Relative Value Partners Group, LLC's complete filings history.

All filings

View complete filings history.

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