$2.93 Billion is the total value of Relative Value Partners Group, LLC's 488 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $168,077,934 | +99.9% | 1,216,986 | +103.2% | 5.74% | -3.1% |
| OEF | Buy | ISHARE TRs&p 100 etf | $156,164,158 | +106.4% | 834,924 | +88.2% | 5.33% | +0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSintr trm treas | $131,740,736 | +113.5% | 2,197,144 | +108.3% | 4.50% | +3.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $128,459,434 | +106.0% | 629,394 | +96.9% | 4.39% | -0.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $109,992,584 | +138.7% | 267,570 | +123.1% | 3.76% | +15.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $106,288,420 | +111.1% | 1,072,320 | +104.0% | 3.63% | +2.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FDftse rafi 1000 | $92,519,334 | +104.4% | 590,122 | +102.2% | 3.16% | -1.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $91,169,654 | +103.8% | 1,462,458 | +97.3% | 3.11% | -1.2% |
| GOVT | Buy | ISHARE TRus treas bd etf | $84,780,572 | +97.8% | 3,626,200 | +92.3% | 2.90% | -4.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $73,020,048 | +92.3% | 481,154 | +83.8% | 2.49% | -6.8% |
| SPSB | Buy | SPDR SER TRportf short | $72,184,924 | +97.9% | 2,436,210 | +96.2% | 2.46% | -4.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $68,730,920 | +115.9% | 1,174,084 | +113.2% | 2.35% | +4.6% |
| Buy | SPECIAL OPPORTUNITIES FUND INC2 75% cnv pfd c | $63,189,436 | +101.0% | 2,765,402 | +99.6% | 2.16% | -2.5% | |
| JAAA | Buy | JANUS DETROIT STR TRhendrsn aaa cl | $51,219,722 | +11166.5% | 1,034,532 | +11109.6% | 1.75% | +5365.6% |
| Buy | DIMENSIONAL ETF TRUSTintnl value | $49,238,754 | +122.4% | 1,527,730 | +109.8% | 1.68% | +7.8% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $46,966,212 | +156.7% | 634,164 | +158.3% | 1.60% | +24.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $45,541,188 | +166.1% | 681,244 | +145.4% | 1.56% | +28.9% |
| IGSB | Buy | ISHARES INC | $45,283,150 | +100.6% | 895,986 | +97.7% | 1.55% | -2.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $42,300,788 | +122.2% | 936,480 | +106.4% | 1.44% | +7.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $42,227,918 | +142.5% | 277,340 | +141.6% | 1.44% | +17.5% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $39,070,928 | +90.5% | 3,322,358 | +82.7% | 1.33% | -7.7% |
| SPE | Buy | SPECIAL OPPORTUNITIES FUND INC | $37,411,238 | +86.0% | 3,419,674 | +93.8% | 1.28% | -9.9% |
| Buy | SABA CAPITAL INC & OPTUNTY FD | $35,714,992 | +109.0% | 4,382,208 | +95.2% | 1.22% | +1.3% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $32,893,508 | +116.7% | 207,190 | +116.8% | 1.12% | +5.1% |
| VCIF | Buy | VERTICAL CAP INCOME FUND | $32,817,492 | +118.8% | 3,345,310 | +94.3% | 1.12% | +6.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $32,592,004 | +94.4% | 337,042 | +90.2% | 1.11% | -5.8% |
| FRA | Buy | BLACKROCK FLOAT RATE INCM | $31,119,430 | +98.6% | 2,659,780 | +91.1% | 1.06% | -3.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $26,247,896 | +93.8% | 343,154 | +90.7% | 0.90% | -6.1% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $23,368,226 | +98.5% | 1,818,538 | +97.1% | 0.80% | -3.7% |
| BBDC | Buy | BARINGS BDC INC | $23,342,550 | +95.9% | 2,939,868 | +101.1% | 0.80% | -5.1% |
| IEMG | Buy | ISHARES TRcore msci emkt | $23,228,066 | +109.8% | 476,082 | +100.8% | 0.79% | +1.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $22,441,748 | +128.4% | 58,220 | +89.3% | 0.77% | +10.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $21,701,892 | +149.2% | 473,944 | +139.4% | 0.74% | +20.7% |
| MUB | Buy | ISHARES TRntl mun etf | $21,217,682 | +135.2% | 196,934 | +130.3% | 0.72% | +14.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,852,362 | +93.1% | 48,492 | +80.4% | 0.68% | -6.4% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $16,865,530 | +178.2% | 325,150 | +99.9% | 0.58% | +34.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $16,863,608 | +208.9% | 180,186 | +201.4% | 0.58% | +49.6% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $16,303,150 | +67.5% | 372,900 | +59.3% | 0.56% | -18.8% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME | $15,748,682 | +93.1% | 986,760 | +95.8% | 0.54% | -6.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $15,592,862 | +58.4% | 634,114 | +57.3% | 0.53% | -23.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $15,434,332 | +139.7% | 170,450 | +124.5% | 0.53% | +16.1% |
| New | DIMENSIONAL ETF TRUSTintl small cap | $15,359,018 | – | 645,202 | +100.0% | 0.52% | – | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg bkd secs etf | $15,143,860 | – | 325,324 | +100.0% | 0.52% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $15,073,456 | +98.1% | 373,106 | +91.1% | 0.52% | -3.9% |
| MCD | Buy | MCDONALDS CORP | $15,069,860 | +98.1% | 53,896 | +86.7% | 0.52% | -3.9% |
| GDL | Buy | GDL FD | $15,085,128 | +82.0% | 1,922,848 | +81.9% | 0.52% | -11.8% |
| TY | Buy | TRI-CONTINENTAL CORP | $13,599,312 | +56.9% | 512,216 | +51.4% | 0.46% | -24.1% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $13,353,646 | +76.7% | 1,045,704 | +72.8% | 0.46% | -14.3% |
| LADR | Buy | LADDER CAP CORPcl a | $13,027,816 | +91.5% | 1,378,604 | +103.4% | 0.44% | -7.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $12,844,916 | +110.1% | 160,122 | +103.0% | 0.44% | +1.9% |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $12,601,764 | +91.5% | 1,073,404 | +90.9% | 0.43% | -7.3% |
| SGOV | Buy | ISHARES TR0-3 mnth trsry | $12,595,586 | +252.0% | 125,230 | +250.4% | 0.43% | +70.6% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $12,563,996 | +91.6% | 1,073,846 | +87.1% | 0.43% | -7.1% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $12,468,220 | +80.6% | 823,528 | +65.4% | 0.43% | -12.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $11,995,826 | +158.9% | 129,558 | +154.8% | 0.41% | +25.8% |
| CCAP | Buy | CRESCENT CAP BDC INC | $11,823,374 | +111.4% | 868,090 | +98.3% | 0.40% | +2.5% |
| SHV | Buy | ISHARES TRshort treas bd | $11,632,224 | +144.1% | 110,872 | +143.3% | 0.40% | +18.2% |
| PNNT | Buy | PENNANTPARK INVT CORP | $11,192,136 | +84.6% | 2,119,722 | +101.0% | 0.38% | -10.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $11,153,008 | +217.5% | 94,798 | +210.0% | 0.38% | +54.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $11,073,328 | +94.2% | 632,400 | +100.5% | 0.38% | -6.0% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $10,922,114 | +97.7% | 226,060 | +95.7% | 0.37% | -4.1% | |
| TRTX | Buy | TPG RE FIN TR INC | $10,898,868 | +122.6% | 1,501,222 | +108.2% | 0.37% | +7.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $10,776,624 | +108.3% | 794,736 | +102.1% | 0.37% | +0.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $10,116,592 | +149.4% | 200,726 | +144.7% | 0.34% | +20.6% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $8,775,556 | +108.7% | 1,487,382 | +120.4% | 0.30% | +1.4% |
| WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $8,572,016 | +37.6% | 644,512 | +31.4% | 0.29% | -33.3% |
| MSFT | Buy | MICROSOFT CORP | $8,513,790 | +124.5% | 29,614 | +87.2% | 0.29% | +9.0% |
| EQC | Buy | EQUITY COMWLTH | $8,329,476 | +75.8% | 402,196 | +112.0% | 0.28% | -15.0% |
| BTZ | Buy | BLACKROCK CREDIT ALLOC TR | $8,146,313 | +4073.3% | 521,865 | +2600.2% | 0.28% | +1885.7% |
| Buy | BLACKROCK ESG CAP ALLC TR | $8,146,313 | +23.8% | 521,865 | +6.5% | 0.28% | -40.1% | |
| SPIB | Buy | SPDR SER TRportf intrmd | $7,982,586 | +41.8% | 245,694 | +38.9% | 0.27% | -31.2% |
| KO | Buy | COCA COLA CO | $7,632,916 | +94.2% | 123,052 | +99.1% | 0.26% | -5.8% |
| CMG | Buy | CHIPOLTE MEXICAN GRILL INC | $7,437,894 | +141.0% | 4,354 | +95.8% | 0.25% | +17.1% |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $7,323,596 | +104.5% | 521,624 | +95.9% | 0.25% | -0.8% | |
| AAPL | Buy | APPLE INC | $7,323,546 | +181.8% | 44,412 | +122.1% | 0.25% | +36.6% |
| GPMT | Buy | GRANITE PT MTG TR INC | $7,281,472 | +88.9% | 1,468,038 | +104.1% | 0.25% | -8.5% |
| ASGI | New | ABERDEEN GLOBAL INFRA INCM | $7,028,742 | – | 391,356 | +100.0% | 0.24% | – |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $7,036,946 | +222.1% | 293,084 | +219.9% | 0.24% | +55.8% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $6,785,608 | +153.2% | 681,970 | +142.5% | 0.23% | +22.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,779,208 | +112.8% | 30,100 | +98.9% | 0.23% | +3.1% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $6,737,452 | +83.7% | 741,194 | +108.0% | 0.23% | -10.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk fd | $6,419,616 | +110.5% | 116,276 | +97.2% | 0.22% | +1.9% |
| Buy | APOLLO GLOBAL MGMT INC | $6,316,000 | +98.0% | 100,000 | +100.0% | 0.22% | -4.0% | |
| BRT | Buy | BRT APARTMENTS CORP | $6,323,866 | +65.9% | 320,682 | +65.3% | 0.22% | -19.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $6,298,008 | +100.4% | 236,500 | +100.8% | 0.22% | -2.7% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $6,278,138 | +102.5% | 1,171,294 | +94.6% | 0.21% | -1.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $6,211,940 | +116.6% | 166,228 | +100.5% | 0.21% | +5.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,187,934 | +158.5% | 86,520 | +137.2% | 0.21% | +24.9% |
| XYL | Buy | XYLEM INC | $6,065,776 | +89.4% | 57,934 | +100.0% | 0.21% | -8.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,929,234 | +99.8% | 12,934 | +93.0% | 0.20% | -3.3% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $5,807,824 | +96.7% | 391,890 | +95.0% | 0.20% | -4.8% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT | $5,778,594 | +87.8% | 413,940 | +81.4% | 0.20% | -9.2% |
| SBUX | Buy | STARBUCKS CORP | $5,777,840 | +111.4% | 55,486 | +101.4% | 0.20% | +2.1% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $5,659,852 | +427.6% | 38,258 | +392.6% | 0.19% | +153.9% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $5,406,232 | +111.8% | 1,951,708 | +111.0% | 0.18% | +2.8% |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $5,105,752 | +87.1% | 777,132 | +89.7% | 0.17% | -9.4% |
| EBC | Buy | EASTERN BANKSHARES INC | $5,093,432 | +43.3% | 403,600 | +95.9% | 0.17% | -30.4% |
| Buy | DIMENSIONAL US SMALL CAP VALUEus small cap val | $5,064,920 | +105.8% | 203,166 | +104.5% | 0.17% | 0.0% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,772,982 | +44.4% | 38,472 | +32.7% | 0.16% | -30.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,747,820 | +128.1% | 19,432 | +100.0% | 0.16% | +10.2% |
| Buy | BLACKROCK INCOME TR INC | $4,619,136 | +75.3% | 366,890 | +71.8% | 0.16% | -15.1% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,333,558 | +199.6% | 90,622 | +192.7% | 0.15% | +45.1% |
| IXUS | Buy | ISHARES TRcore msci total | $4,286,250 | +117.0% | 69,188 | +102.8% | 0.15% | +5.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,146,582 | +160.3% | 54,886 | +153.7% | 0.14% | +26.8% |
| Buy | DIMENSIONAL ETF TRUST | $4,131,412 | +105.4% | 97,210 | +100.7% | 0.14% | -0.7% | |
| STPZ | Buy | PIMCO ETF TR1 5 us tip idx | $4,038,482 | +105.1% | 79,124 | +100.4% | 0.14% | -0.7% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $3,937,512 | +107.5% | 214,462 | +99.1% | 0.13% | 0.0% |
| EWJ | Buy | ISHARES TRmsci jpn etf new | $3,897,328 | +110.5% | 66,406 | +95.3% | 0.13% | +2.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,684,558 | +119.2% | 68,908 | +105.6% | 0.13% | +6.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,536,768 | +46.2% | 46,396 | +44.2% | 0.12% | -28.8% |
| SXI | Buy | STANDEX INTL CORP | $3,367,344 | +139.1% | 27,502 | +100.0% | 0.12% | +16.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,352,596 | +94.6% | 30,586 | +95.9% | 0.11% | -5.8% |
| ABBV | Buy | ABBVIE INC | $3,266,450 | +85.4% | 20,528 | +88.3% | 0.11% | -9.7% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $3,201,228 | +75.5% | 338,396 | +92.0% | 0.11% | -15.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,088,176 | +218.4% | 16,292 | +208.3% | 0.10% | +54.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,967,588 | +160.7% | 9,612 | +160.8% | 0.10% | +26.2% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $2,949,812 | +101.2% | 426,890 | +88.7% | 0.10% | -1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,929,280 | +89.8% | 30,122 | +97.6% | 0.10% | -8.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,906,206 | +79.2% | 17,812 | +97.1% | 0.10% | -13.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,871,152 | +104.1% | 13,612 | +97.2% | 0.10% | -1.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000 idx | $2,881,668 | +114.6% | 15,466 | +100.7% | 0.10% | +3.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,845,824 | +97.8% | 23,004 | +100.0% | 0.10% | -4.0% |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $2,841,792 | +71.4% | 216,600 | +95.0% | 0.10% | -17.1% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $2,706,198 | +104.8% | 54,406 | +100.2% | 0.09% | -1.1% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,665,552 | +112.9% | 60,498 | +100.7% | 0.09% | +3.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,565,660 | +92.9% | 18,300 | +82.8% | 0.09% | -6.4% |
| CMBS | Buy | ISHARES TRcore msci eafe | $2,554,912 | +97.3% | 55,316 | +96.1% | 0.09% | -4.4% |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $2,513,228 | +83.2% | 224,196 | +78.8% | 0.09% | -11.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,497,982 | +126.2% | 77,218 | +100.0% | 0.08% | +9.0% |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $2,336,534 | +40.2% | 402,504 | +41.8% | 0.08% | -31.6% |
| JHAA | Buy | NUVEEN CORPORATE INCOME 2023 | $2,348,634 | +92.9% | 255,564 | +90.4% | 0.08% | -7.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEXtt wrld st etf | $2,280,682 | +65.1% | 24,766 | +54.5% | 0.08% | -19.6% |
| FPF | Buy | FIRST TR INTER DURATN PFD | $2,193,578 | +87.1% | 139,010 | +100.0% | 0.08% | -9.6% |
| L | Buy | LOEWS CORP | $2,174,822 | +96.8% | 37,484 | +97.9% | 0.07% | -5.1% |
| TSLA | New | TESLA | $1,960,498 | – | 9,450 | +100.0% | 0.07% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,918,764 | +98.6% | 23,106 | +97.3% | 0.07% | -2.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,931,538 | +103.7% | 36,652 | +97.8% | 0.07% | -1.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,938,296 | +86.2% | 5,622 | +80.9% | 0.07% | -9.6% |
| ABT | Buy | ABBOTT LABS | $1,895,814 | +72.5% | 18,786 | +87.6% | 0.06% | -15.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,896,838 | +121.7% | 17,356 | +85.2% | 0.06% | +8.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,880,380 | +119.6% | 20,628 | +104.4% | 0.06% | +6.7% |
| AOR | Buy | ISHARES TRgrwt allcn etf | $1,888,336 | +112.2% | 37,744 | +100.0% | 0.06% | +1.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,853,164 | +78.6% | 14,222 | +83.8% | 0.06% | -13.7% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $1,813,734 | +87.3% | 101,496 | +85.2% | 0.06% | -8.8% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,774,314 | +101.0% | 36,034 | +100.0% | 0.06% | -1.6% |
| SHM | Sell | SPDR INDEX SHS FDSnuveen blmbrg | $1,787,886 | -26.2% | 37,600 | -27.1% | 0.06% | -64.3% |
| MRK | Buy | MERCK & CO INC | $1,730,540 | +76.1% | 16,266 | +83.7% | 0.06% | -14.5% |
| RPV | Buy | INVESCO EXCHANGE TRADED FDs&p500 pur val | $1,683,444 | +83.3% | 22,180 | +88.3% | 0.06% | -12.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,628,654 | +91.3% | 102,046 | +101.4% | 0.06% | -6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACH | $1,606,350 | +102.1% | 12,254 | +117.2% | 0.06% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $1,526,006 | +142.0% | 14,774 | +96.8% | 0.05% | +18.2% |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $1,531,267 | – | 30,431 | +100.0% | 0.05% | – | |
| WMB | Buy | WILLIAMS COS INC | $1,501,888 | +81.5% | 50,298 | +100.0% | 0.05% | -12.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwb fdt us lg | $1,505,118 | +112.3% | 27,406 | +106.5% | 0.05% | +2.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,463,218 | +125.5% | 30,002 | +110.4% | 0.05% | +8.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,424,832 | +78.2% | 6,400 | +91.2% | 0.05% | -12.5% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,443,106 | +100.2% | 25,278 | +100.0% | 0.05% | -3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,402,262 | +117.7% | 13,484 | -79.8% | 0.05% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,395,042 | +73.1% | 9,000 | +97.3% | 0.05% | -15.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int utils | $1,374,108 | +92.0% | 20,300 | +100.0% | 0.05% | -6.0% |
| C | Sell | CITIGROUP INC | $1,340,960 | -39.7% | 28,598 | -41.8% | 0.05% | -70.7% |
| HDV | Buy | ISHARES TRcore msci intl | $1,349,232 | +95.0% | 13,272 | +100.0% | 0.05% | -6.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,323,568 | +39.8% | 46,278 | +61.8% | 0.04% | -32.8% |
| PAYX | Buy | PAYCHEX INC | $1,292,136 | +97.8% | 11,306 | +100.0% | 0.04% | -4.3% |
| ARCC | Buy | ARES CAPITAL CORP | $1,301,254 | +87.3% | 71,204 | +89.3% | 0.04% | -10.2% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $1,280,584 | +100.0% | 112,332 | +100.0% | 0.04% | -2.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,264,634 | +163.4% | 17,604 | +141.0% | 0.04% | +26.5% |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $1,237,900 | – | 109,258 | +100.0% | 0.04% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,209,754 | +384.7% | 5,708 | +175.2% | 0.04% | +127.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportf emg mk | $1,162,194 | +107.1% | 34,052 | +100.0% | 0.04% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR | $1,145,666 | +63.8% | 100,586 | +100.8% | 0.04% | -20.4% |
| PFE | Buy | PFIZER INC COM | $1,086,960 | +42.0% | 26,642 | +78.3% | 0.04% | -31.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,097,660 | +108.2% | 27,818 | +100.0% | 0.04% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,089,780 | +24.1% | 21,512 | +21.3% | 0.04% | -40.3% |
| GLD | Buy | SPDR GOLD TR | $1,055,136 | +116.0% | 5,758 | +100.0% | 0.04% | +5.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,045,746 | +92.9% | 4,386 | +100.6% | 0.04% | -5.3% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $1,052,168 | +102.1% | 44,716 | +100.0% | 0.04% | -2.7% |
| GM | Buy | GENERAL MOTORS CORP | $1,066,068 | +99.8% | 29,064 | +83.3% | 0.04% | -5.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eq mng | $1,002,044 | +108.8% | 43,530 | +99.1% | 0.03% | 0.0% |
| UNM | Buy | UNUM GROUP | $992,956 | +92.8% | 25,100 | +100.0% | 0.03% | -5.6% |
| WMT | Buy | WALMART INC | $975,530 | +87.6% | 6,616 | +80.4% | 0.03% | -10.8% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVD | $922,740 | -36.4% | 114,200 | -38.6% | 0.03% | -68.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $925,064 | – | 8,918 | +100.0% | 0.03% | – |
| DGRO | Buy | ISHARES TRcore msci emkt | $929,264 | +96.1% | 18,588 | +96.1% | 0.03% | -3.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000 idx | $941,942 | +104.9% | 13,068 | +100.0% | 0.03% | 0.0% |
| INTC | Buy | INTEL CORP | $896,484 | +49.0% | 27,440 | +20.4% | 0.03% | -26.2% |
| EOI | Buy | EATON VANCE ENHANCED EQTY INCM | $879,412 | +97.1% | 57,780 | +93.3% | 0.03% | -3.2% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $873,028 | +92.9% | 27,680 | +99.3% | 0.03% | -6.2% |
| UNP | Buy | UNION PACIFIC CORP | $845,292 | +93.5% | 4,200 | +99.1% | 0.03% | -6.5% |
| LLY | Buy | LILLY ELI & CO | $814,592 | +25.5% | 2,372 | +33.7% | 0.03% | -39.1% |
| PG | Buy | PROCTOR AND GAMBLE CO | $824,356 | +117.7% | 5,544 | +121.9% | 0.03% | +3.7% |
| LNC | Buy | LINCOLN NATIONAL CORP | $804,786 | +111.1% | 35,816 | +188.6% | 0.03% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $759,742 | +94.8% | 7,494 | +100.0% | 0.03% | -3.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $748,348 | +105.0% | 8,068 | +100.0% | 0.03% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $773,560 | +74.4% | 11,100 | +89.7% | 0.03% | -16.1% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $764,250 | +108.7% | 19,552 | +100.6% | 0.03% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $727,274 | +109.4% | 4,930 | +117.7% | 0.02% | +4.2% |
| CSCO | Buy | CISCO SYS INC | $725,068 | +56.5% | 13,870 | +42.6% | 0.02% | -24.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $723,494 | +79.8% | 5,080 | +100.0% | 0.02% | -10.7% |
| Buy | NSTS BANCORP INC | $694,476 | +73.6% | 76,400 | +93.4% | 0.02% | -14.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $711,816 | +104.6% | 3,990 | +100.0% | 0.02% | -4.0% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $675,046 | -8.6% | 52,986 | -19.1% | 0.02% | -55.8% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $660,380 | -87.0% | 141,108 | -87.1% | 0.02% | -93.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $660,520 | +107.6% | 9,446 | +100.3% | 0.02% | +4.5% |
| PMO | Buy | PUTNAM MUNI OPPORTUNITIES TRsh ben int | $663,040 | +69.7% | 64,000 | +77.8% | 0.02% | -17.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $654,074 | +113.6% | 13,670 | +100.1% | 0.02% | 0.0% |
| HD | Buy | HOME DEPOT INC | $646,312 | +44.0% | 2,190 | +54.1% | 0.02% | -31.2% |
| COP | Buy | CONOCO PHILLIPS | $595,260 | +66.0% | 6,000 | +97.4% | 0.02% | -20.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $580,466 | – | 14,926 | +100.0% | 0.02% | – |
| LIN | Buy | LINDE PLC | $545,244 | +117.9% | 1,534 | +100.0% | 0.02% | +5.6% |
| SO | Buy | SOUTHERN CO | $551,074 | +58.6% | 7,920 | +62.8% | 0.02% | -20.8% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $547,800 | +84.5% | 16,500 | +100.0% | 0.02% | -9.5% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $562,304 | -34.7% | 110,256 | -30.7% | 0.02% | -68.9% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $519,138 | +88.9% | 64,012 | +85.8% | 0.02% | -5.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $533,674 | +103.1% | 19,414 | +100.7% | 0.02% | -5.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $522,370 | +131.3% | 3,392 | +128.1% | 0.02% | +12.5% |
| MPC | Buy | MARATHON PETE CORP | $539,860 | +120.7% | 4,004 | +90.5% | 0.02% | +5.9% |
| DHR | Buy | DANAHER CORPORATION | $500,836 | +43.9% | 1,988 | +51.5% | 0.02% | -32.0% |
| FMC | Sell | FMC CORP | $491,452 | -19.7% | 4,024 | -17.9% | 0.02% | -60.5% |
| RYN | Buy | RAYONIER INC | $486,926 | +101.8% | 14,640 | +100.0% | 0.02% | 0.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $498,834 | +105.1% | 1,800 | +125.0% | 0.02% | 0.0% |
| ATMP | Buy | BARCLAYS BANK PLCipath selct mlp | $469,700 | +1.7% | 25,006 | +1.5% | 0.02% | -51.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $473,068 | +101.3% | 18,780 | +100.0% | 0.02% | -5.9% |
| Buy | BLUE FOUNDRY BANCORP | $428,400 | +45.6% | 45,000 | +96.5% | 0.02% | -28.6% | |
| DTF | Buy | DTF TAX-FREE INCOME 2028 TER | $433,154 | +103.1% | 39,100 | +100.0% | 0.02% | 0.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $411,494 | – | 11,824 | +100.0% | 0.01% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $413,020 | +55.2% | 8,910 | +101.2% | 0.01% | -26.3% |
| CTVA | Buy | CORTEVA INC | $415,416 | +105.2% | 6,888 | +100.0% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $419,900 | +72.6% | 5,756 | +100.0% | 0.01% | -17.6% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIV | $368,026 | +100.1% | 39,446 | +102.9% | 0.01% | 0.0% |
| New | BONDBLOXX ETF TRUSTbloomberg one yr | $387,836 | – | 7,750 | +100.0% | 0.01% | – | |
| GF | Buy | NEW GERMANY FUND | $372,588 | +108.8% | 40,988 | +81.2% | 0.01% | 0.0% |
| EEA | Buy | EUROPEAN EQUITY FD INC | $378,112 | +127.1% | 44,768 | +101.7% | 0.01% | +8.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $317,564 | +117.5% | 51,220 | +100.0% | 0.01% | +10.0% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $285,642 | +95.3% | 52,220 | +88.5% | 0.01% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $288,304 | -74.1% | 63,502 | -74.2% | 0.01% | -87.2% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $250,520 | +6.7% | 49,026 | +6.3% | 0.01% | -47.1% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $233,400 | +114.9% | 20,000 | +100.0% | 0.01% | 0.0% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $237,284 | +86.7% | 26,364 | +79.5% | 0.01% | -11.1% |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $202,598 | – | 25,484 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $217,066 | +36.7% | 22,564 | +58.2% | 0.01% | -36.4% |
| ABST | Buy | ABSOLUTE SOFTWARE | $161,232 | +50.8% | 20,592 | +101.0% | 0.01% | -25.0% |
| GNW | Buy | GENWORTH FINL INC | $120,480 | +89.8% | 24,000 | +100.0% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V | $94,600 | +70.6% | 22,000 | +100.0% | 0.00% | -25.0% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $20,736 | +103.6% | 30,000 | +100.0% | 0.00% | 0.0% |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -10,806 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -6,010 | -100.0% | -0.01% | – |
| Exit | PIMCO ETF TRsr ln active etf | $0 | – | -4,101 | -100.0% | -0.01% | – | |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -6,539 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -820 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -21,841 | -100.0% | -0.02% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -16,824 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,052 | -100.0% | -0.02% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -47,183 | -100.0% | -0.02% | – |
| NXN | Exit | NUVEEN NY SELECT TAX FREE PRsh ben int | $0 | – | -28,733 | -100.0% | -0.02% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOATNG RTE | $0 | – | -30,365 | -100.0% | -0.03% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -4,260 | -100.0% | -0.03% | – |
| TEN | Exit | TENNECO INC | $0 | – | -4,750 | -100.0% | -0.04% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -40,582 | -100.0% | -0.06% | – |
| NRGX | Exit | PIMCO ENRGY TACTICAL CR OPP | $0 | – | -65,134 | -100.0% | -0.07% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -86,245 | -100.0% | -0.08% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -117,560 | -100.0% | -0.13% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -160,000 | -100.0% | -0.19% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -271,053 | -100.0% | -0.20% | – |
| Exit | NERDWALLET INC | $0 | – | -300,000 | -100.0% | -0.20% | – | |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -520,000 | -100.0% | -0.25% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -163,884 | -100.0% | -0.26% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -542,506 | -100.0% | -0.33% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -63,918 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.