$1.49 Billion is the total value of Relative Value Partners Group, LLC's 264 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $85,744,369 | -0.7% | 621,651 | +2.3% | 5.76% | +3.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $79,479,035 | -6.6% | 396,128 | -3.6% | 5.34% | -2.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSintr trm treas | $66,654,922 | +1.4% | 1,166,315 | +4.1% | 4.48% | +5.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $65,040,348 | -6.3% | 306,202 | -2.8% | 4.37% | -2.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $54,767,339 | -16.3% | 127,535 | -13.2% | 3.68% | -13.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg bkd secs etf | $53,489,167 | +79.6% | 1,221,772 | +88.7% | 3.59% | +86.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $53,221,085 | +2.7% | 581,080 | +8.3% | 3.57% | +6.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $47,939,074 | -2.8% | 755,065 | +2.0% | 3.22% | +1.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FDftse rafi 1000 | $45,403,046 | -5.2% | 1,426,871 | +387.6% | 3.05% | -1.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $39,991,168 | +11.6% | 694,291 | +11.9% | 2.68% | +16.0% |
| SPSB | Buy | SPDR SER TRportf short | $36,629,997 | +2.2% | 1,249,318 | +2.6% | 2.46% | +6.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $32,024,662 | +46.0% | 732,495 | +54.3% | 2.15% | +51.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $31,860,089 | +5.5% | 408,725 | +5.1% | 2.14% | +9.7% |
| JAAA | Buy | JANUS DETROIT STR TRhendrsn aaa cl | $31,354,109 | +8.7% | 622,971 | +7.7% | 2.10% | +13.0% |
| Sell | SPECIAL OPPORTUNITIES FUND INC2 75% cnv pfd c | $30,471,254 | -2.1% | 1,342,346 | -1.2% | 2.05% | +1.8% | |
| Buy | DIMENSIONAL ETF TRUSTintnl value | $28,554,269 | +13.9% | 875,361 | +14.7% | 1.92% | +18.3% | |
| IGSB | Buy | ISHARES INC | $27,498,342 | +18.0% | 551,843 | +18.8% | 1.85% | +22.6% |
| GOVT | Sell | ISHARE TRus treas bd etf | $26,529,936 | -37.0% | 1,180,037 | -35.9% | 1.78% | -34.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $24,081,858 | -36.5% | 156,538 | -33.4% | 1.62% | -34.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $21,734,925 | -12.0% | 143,162 | -8.5% | 1.46% | -8.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $21,696,459 | -14.6% | 337,163 | -10.4% | 1.46% | -11.2% |
| SPE | Sell | SPECIAL OPPORTUNITIES FUND INC | $17,630,254 | -7.1% | 1,613,015 | -4.7% | 1.18% | -3.4% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $17,425,708 | – | 401,514 | +100.0% | 1.17% | – |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $17,172,900 | -11.2% | 1,515,702 | -4.3% | 1.15% | -7.8% |
| Sell | SABA CAPITAL INC & OPTUNTY FD | $16,484,356 | -1.5% | 2,146,400 | -1.2% | 1.11% | +2.4% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,412,868 | -24.9% | 57,802 | -21.2% | 0.97% | -21.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,411,357 | -19.6% | 142,175 | -15.0% | 0.90% | -16.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $12,466,023 | -28.8% | 78,162 | -26.2% | 0.84% | -26.1% |
| BBDC | Sell | BARINGS BDC INC | $12,119,425 | +8.9% | 1,360,205 | -4.2% | 0.81% | +13.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $12,058,720 | -6.6% | 29,064 | -0.4% | 0.81% | -2.9% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $11,249,659 | -4.2% | 842,040 | -5.3% | 0.76% | -0.5% |
| IEMG | Sell | ISHARES TRcore msci emkt | $10,092,659 | -19.6% | 212,075 | -16.7% | 0.68% | -16.4% |
| MUB | Sell | ISHARES TRntl mun etf | $8,691,971 | -15.1% | 84,767 | -11.6% | 0.58% | -11.6% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap | $8,509,862 | +0.7% | 357,858 | +0.2% | 0.57% | +4.6% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $8,380,562 | -6.0% | 93,931 | +0.2% | 0.56% | -2.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,010,015 | -3.7% | 85,041 | +0.1% | 0.54% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,710,062 | -24.8% | 18,036 | -22.1% | 0.52% | -21.9% |
| Buy | BONDBLOXX ETF TRUSTbloomberg six mn | $7,644,562 | +465.0% | 152,070 | +464.5% | 0.51% | +489.7% | |
| EPS | Sell | WISDOMTREE TRus largecap fund | $7,586,650 | -9.4% | 165,828 | -7.5% | 0.51% | -5.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $7,572,505 | -31.4% | 163,694 | -31.0% | 0.51% | -28.8% |
| VWO | Sell | VANGUARD INTL EQTY INDEX FDftse emr mkt etf | $7,352,893 | -3.9% | 187,526 | -0.3% | 0.49% | -0.2% |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME | $7,348,952 | -5.9% | 462,780 | -4.5% | 0.49% | -2.4% |
| MCD | Buy | MCDONALDS CORP | $7,168,202 | -10.9% | 27,210 | +0.9% | 0.48% | -7.5% |
| SGOV | Buy | ISHARES TR0-3 mnth trsry | $6,962,332 | +7.3% | 69,160 | +7.3% | 0.47% | +11.7% |
| GDL | Sell | GDL FD | $6,691,866 | -7.6% | 863,467 | -6.5% | 0.45% | -4.1% |
| TY | Sell | TRI-CONTINENTAL CORP | $6,532,319 | -4.4% | 245,668 | -1.4% | 0.44% | -0.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,515,026 | -2.0% | 85,747 | +2.0% | 0.44% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $6,494,537 | +63.7% | 20,569 | +76.6% | 0.44% | +70.3% |
| CCAP | Sell | CRESCENT CAP BDC INC | $6,417,400 | -1.5% | 375,287 | -12.8% | 0.43% | +2.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $6,337,903 | -14.0% | 69,862 | -11.1% | 0.43% | -10.5% |
| Sell | BLACKROCK ESG CAP ALLC TR | $6,257,769 | -12.0% | 423,108 | -6.8% | 0.42% | -8.5% | |
| AAPL | Buy | APPLE INC | $5,857,138 | +40.8% | 34,210 | +59.5% | 0.39% | +46.1% |
| LADR | Sell | LADDER CAP CORPcl a | $5,604,585 | -23.5% | 546,256 | -19.1% | 0.38% | -20.5% |
| Buy | BONDBLOXX ETF TRUSTbloomberg one yr | $5,587,066 | +136.7% | 112,348 | +136.4% | 0.38% | +145.1% | |
| KMI | Buy | KINDER MORGAN INC DEL | $5,317,600 | +0.6% | 320,724 | +4.5% | 0.36% | +4.4% |
| FRA | Sell | BLACKROCK FLOAT RATE INCM | $5,262,395 | -64.6% | 416,989 | -65.8% | 0.35% | -63.3% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $5,203,773 | -9.3% | 460,104 | -5.1% | 0.35% | -5.9% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $5,204,552 | -11.9% | 490,071 | -5.3% | 0.35% | -8.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,182,890 | -39.5% | 68,949 | -39.1% | 0.35% | -37.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,090,795 | -7.7% | 44,988 | -6.0% | 0.34% | -4.2% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $4,954,516 | -31.1% | 200,344 | -31.4% | 0.33% | -28.2% |
| TRTX | Sell | TPG RE FIN TR INC | $4,925,599 | -12.0% | 731,887 | -3.1% | 0.33% | -8.6% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $4,616,679 | -9.9% | 737,489 | -3.2% | 0.31% | -6.3% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $4,200,063 | -2.2% | 420,006 | -3.2% | 0.28% | +1.4% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $4,189,282 | -6.2% | 90,150 | -3.8% | 0.28% | -2.4% | |
| CMG | Buy | CHIPOLTE MEXICAN GRILL INC | $4,028,194 | -13.6% | 2,199 | +0.9% | 0.27% | -10.3% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $3,899,446 | -5.0% | 409,606 | +1.2% | 0.26% | -1.1% |
| VCIF | Sell | CARLYLE CREDIT INCOME FUND | $3,831,601 | -76.7% | 468,411 | -71.6% | 0.26% | -75.8% |
| Sell | APOLLO GLOBAL MGMT INC | $3,650,808 | -4.9% | 40,673 | -18.7% | 0.24% | -1.2% | |
| KO | Buy | COCA COLA CO | $3,619,723 | -2.3% | 64,661 | +5.1% | 0.24% | +1.7% |
| EQC | Buy | EQUITY COMWLTH | $3,624,767 | +1.5% | 197,320 | +11.9% | 0.24% | +5.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,600,395 | -26.6% | 35,003 | -25.8% | 0.24% | -23.7% |
| SPIB | Sell | SPDR SER TRportf intrmd | $3,600,287 | -5.7% | 114,477 | -3.8% | 0.24% | -2.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,537,643 | -3.7% | 15,060 | -0.1% | 0.24% | +0.4% |
| Buy | DIMENSIONAL US SMALL CAP VALUEus small cap val | $3,360,170 | +0.7% | 132,603 | +2.1% | 0.23% | +4.6% | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $3,120,885 | – | 2,799 | +100.0% | 0.21% | – |
| VXUS | Buy | VANGUARD STAR FDS VGtl intl stk fd | $3,124,385 | -4.5% | 58,378 | +0.1% | 0.21% | -0.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,989,291 | -25.9% | 137,439 | -29.1% | 0.20% | -23.0% |
| WDI | Sell | WESTERN ASSET DIVERSIFIED IN | $2,949,679 | -13.6% | 222,785 | -12.1% | 0.20% | -10.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,953,209 | -4.6% | 6,467 | 0.0% | 0.20% | -1.0% | |
| IAU | ISHARES GOLD TRishares new | $2,901,966 | -3.8% | 82,937 | 0.0% | 0.20% | 0.0% | |
| Sell | GUGGENHEIM ACTIVE ALLOC FD | $2,896,035 | -19.2% | 214,521 | -14.1% | 0.19% | -16.4% | |
| ASGI | Sell | ABERDEEN GLOBAL INFRA INCM | $2,826,895 | -12.2% | 175,584 | -3.0% | 0.19% | -8.7% |
| XYL | Buy | XYLEM INC | $2,833,711 | -13.1% | 31,129 | +7.5% | 0.19% | -10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,828,673 | +22.8% | 8,075 | +19.6% | 0.19% | +27.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,776,486 | +25.6% | 37,663 | +27.9% | 0.19% | +30.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,762,948 | -7.8% | 40,089 | -3.0% | 0.19% | -4.1% |
| GPMT | Sell | GRANITE PT MTG TR INC | $2,692,325 | -9.9% | 551,706 | -2.2% | 0.18% | -6.2% |
| SBUX | Buy | STARBUCKS CORP | $2,568,240 | -6.6% | 28,139 | +1.4% | 0.17% | -3.4% |
| BRT | Sell | BRT APARTMENTS CORP | $2,553,427 | -15.4% | 147,853 | -3.0% | 0.17% | -12.3% |
| EBC | Buy | EASTERN BANKSHARES INC | $2,532,453 | +2.4% | 201,950 | +0.2% | 0.17% | +6.2% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,516,237 | – | 84,015 | +100.0% | 0.17% | – |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $2,467,593 | -18.3% | 16,423 | -15.0% | 0.17% | -14.9% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $2,466,383 | -2.8% | 358,486 | -2.8% | 0.17% | +1.2% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $2,442,575 | -13.2% | 102,457 | -13.4% | 0.16% | -9.9% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $2,429,641 | -15.4% | 509,359 | -7.9% | 0.16% | -11.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,402,406 | -3.9% | 18,229 | -1.7% | 0.16% | -0.6% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT | $2,330,267 | -7.8% | 174,945 | -5.1% | 0.16% | -4.3% |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $2,312,649 | -7.9% | 159,603 | -5.3% | 0.16% | -4.3% |
| Sell | DIMENSIONAL ETF TRUST | $2,300,564 | -4.4% | 56,987 | -1.2% | 0.15% | -0.6% | |
| NRGX | New | PIMCO ENERGY & TACTICAL CR | $2,259,291 | – | 113,933 | +100.0% | 0.15% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,182,876 | +341.9% | 16,681 | +304.2% | 0.15% | +359.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,166,223 | -18.1% | 8,144 | -15.3% | 0.14% | -15.2% |
| IXUS | ISHARES TRcore msci total | $2,148,561 | -4.2% | 35,815 | 0.0% | 0.14% | -0.7% | |
| GBDC | Sell | GOLUB CAP BDC INC | $2,138,006 | -52.4% | 145,740 | -56.2% | 0.14% | -50.3% |
| SXI | STANDEX INTL CORP | $2,003,383 | +3.0% | 13,751 | 0.0% | 0.14% | +7.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,994,052 | +143.1% | 15,124 | +123.0% | 0.13% | +152.8% |
| STPZ | Sell | PIMCO ETF TR1 5 us tip idx | $1,884,414 | -1.9% | 37,621 | -1.5% | 0.13% | +2.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,855,157 | +32.4% | 11,002 | +23.5% | 0.12% | +37.4% |
| AMZN | Buy | AMAZON COM INC | $1,861,672 | +86.1% | 14,645 | +90.9% | 0.12% | +92.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,845,653 | +52.9% | 15,697 | +39.5% | 0.12% | +59.0% |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TR | $1,822,530 | -42.8% | 125,778 | -39.7% | 0.12% | -40.8% |
| Sell | BLACKROCK INCOME TR INC | $1,764,023 | -15.8% | 155,011 | -10.0% | 0.12% | -12.6% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,647,063 | +17.0% | 21,917 | +17.8% | 0.11% | +22.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,628,922 | -25.8% | 34,453 | -25.5% | 0.11% | -23.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,571,199 | -4.9% | 8,310 | +0.1% | 0.11% | -0.9% |
| ABBV | Buy | ABBVIE INC | $1,578,528 | +38.2% | 10,590 | +24.9% | 0.11% | +43.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,568,952 | -13.7% | 7,534 | -8.8% | 0.10% | -10.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000 idx | $1,494,152 | -4.1% | 7,676 | -0.7% | 0.10% | -1.0% |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $1,468,620 | -5.7% | 99,500 | -4.9% | 0.10% | -2.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,458,988 | +35.8% | 10,061 | +36.1% | 0.10% | +42.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,442,726 | -1.9% | 15,584 | +3.5% | 0.10% | +2.1% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $1,356,797 | +26.5% | 296,244 | +27.9% | 0.09% | +31.9% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $1,333,156 | -4.6% | 187,504 | -3.3% | 0.09% | 0.0% |
| SDY | SPDR SER TRs&p divid etf | $1,322,845 | -6.2% | 11,502 | 0.0% | 0.09% | -2.2% | |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $1,290,164 | -12.1% | 142,875 | -7.9% | 0.09% | -8.4% |
| TSLA | Buy | TESLA | $1,287,882 | +6.6% | 5,147 | +11.5% | 0.09% | +10.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,285,856 | -3.1% | 8,971 | +0.6% | 0.09% | 0.0% |
| DTF | Buy | DTF TAX-FREE INCOME 2028 TER | $1,277,457 | +0.9% | 119,724 | +1.8% | 0.09% | +4.9% |
| JHAA | NUVEEN CORPORATE INCOME 2023 | $1,264,222 | +2.0% | 132,518 | 0.0% | 0.08% | +6.2% | |
| FB | Buy | META PLATFORMS INCcl a | $1,259,981 | +61.6% | 4,197 | +54.5% | 0.08% | +70.0% |
| L | Buy | LOEWS CORP | $1,248,552 | +12.2% | 19,721 | +5.2% | 0.08% | +16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACH | $1,153,080 | +29.9% | 8,219 | +23.9% | 0.08% | +35.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEXtt wrld st etf | $1,152,773 | -7.0% | 12,371 | -3.2% | 0.08% | -3.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,091,845 | -3.1% | 2,988 | +6.3% | 0.07% | 0.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,063,891 | -4.0% | 20,268 | +0.2% | 0.07% | -1.4% |
| MRK | Buy | MERCK & CO INC | $1,058,017 | +12.7% | 10,277 | +26.4% | 0.07% | +16.4% |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $1,035,761 | -5.4% | 184,628 | -2.2% | 0.07% | -1.4% |
| USRT | Sell | ISHARES TRcore u s reit etf | $969,223 | -82.0% | 20,543 | -80.4% | 0.06% | -81.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eq mng | $969,966 | +83.9% | 42,976 | +91.1% | 0.06% | +91.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $960,157 | +32.2% | 6,165 | +40.5% | 0.06% | +36.2% |
| ACWI | ISHARES TRmsci acwi etf | $953,811 | -3.7% | 10,326 | 0.0% | 0.06% | 0.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $944,301 | -48.5% | 18,205 | -46.0% | 0.06% | -46.6% |
| LLY | Buy | LILLY ELI & CO | $929,772 | +67.2% | 1,731 | +46.0% | 0.06% | +72.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $920,816 | -12.5% | 8,758 | +0.9% | 0.06% | -8.8% |
| WMB | Buy | WILLIAMS COS INC | $917,777 | +13.3% | 27,242 | +9.7% | 0.06% | +19.2% |
| PTA | Sell | COHEN & STEERS TAX ADVAN PFD | $904,136 | -2.7% | 51,754 | -2.9% | 0.06% | +1.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $902,189 | -26.0% | 11,924 | -18.3% | 0.06% | -22.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $891,349 | +26.7% | 3,705 | +15.8% | 0.06% | +33.3% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $886,256 | +0.1% | 18,017 | 0.0% | 0.06% | +5.3% | |
| ABT | Buy | ABBOTT LABS | $898,007 | +4.0% | 9,272 | +17.0% | 0.06% | +7.1% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $828,132 | +30.6% | 52,314 | +34.6% | 0.06% | +36.6% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $803,337 | -34.9% | 299,753 | -33.4% | 0.05% | -32.5% |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $772,283 | +9.5% | 56,166 | 0.0% | 0.05% | +13.0% | |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $770,653 | – | 160,553 | +100.0% | 0.05% | – |
| BAC | Buy | BANK OF AMERICA | $777,456 | +17.1% | 28,395 | +22.7% | 0.05% | +20.9% |
| WFC | New | WELLS FARGO CO NEW | $738,585 | – | 18,076 | +100.0% | 0.05% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwb fdt us lg | $729,728 | -2.6% | 13,038 | +0.2% | 0.05% | +2.1% |
| WMT | Buy | WALMART INC | $730,560 | +53.4% | 4,568 | +50.8% | 0.05% | +58.1% |
| ARCC | ARES CAPITAL CORP | $693,171 | +3.6% | 35,602 | 0.0% | 0.05% | +9.3% | |
| C | Buy | CITIGROUP INC | $700,238 | +6.4% | 17,025 | +19.1% | 0.05% | +9.3% |
| RCL | New | ROYAL CARIBBEAN GROUP | $681,928 | – | 7,401 | +100.0% | 0.05% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $690,317 | -40.6% | 16,928 | -56.2% | 0.05% | -38.7% |
| HDV | ISHARES TRcore msci intl | $656,234 | -1.9% | 6,636 | 0.0% | 0.04% | +2.3% | |
| UNM | Buy | UNUM GROUP | $659,294 | +10.1% | 13,403 | +6.8% | 0.04% | +12.8% |
| INTC | Buy | INTEL CORP | $639,366 | +39.3% | 17,985 | +31.1% | 0.04% | +43.3% |
| ESGD | ISHARES TResg aw msci eafe | $619,782 | -5.2% | 8,965 | 0.0% | 0.04% | 0.0% | |
| PFE | Buy | PFIZER INC COM | $632,859 | +29.5% | 19,079 | +43.2% | 0.04% | +31.2% |
| PG | Buy | PROCTOR AND GAMBLE CO | $621,227 | +47.7% | 4,259 | +53.6% | 0.04% | +55.6% |
| KREF | Sell | KKR REAL ESTATE FIN TR | $606,716 | -5.4% | 51,113 | -3.0% | 0.04% | 0.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $592,903 | -51.3% | 49,163 | -52.9% | 0.04% | -49.4% |
| UNP | Buy | UNION PACIFIC CORP | $592,156 | +37.8% | 2,908 | +38.5% | 0.04% | +42.9% |
| HD | Buy | HOME DEPOT INC | $590,723 | +73.7% | 1,955 | +78.5% | 0.04% | +81.8% |
| CSCO | Buy | CISCO SYS INC | $593,572 | +65.4% | 11,041 | +59.2% | 0.04% | +73.9% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG | $596,131 | – | 36,173 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $595,952 | – | 10,182 | +100.0% | 0.04% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $583,407 | -12.2% | 9,900 | -2.5% | 0.04% | -9.3% |
| NVDA | Buy | NVIDIA CORP | $580,274 | +123.4% | 1,334 | +117.3% | 0.04% | +129.4% |
| RPV | Sell | INVESCO EXCHANGE TRADED FDs&p500 pur val | $561,344 | -17.5% | 7,629 | -13.1% | 0.04% | -13.6% |
| PSX | Buy | PHILLIPS 66 | $543,919 | +52.2% | 4,527 | +20.8% | 0.04% | +60.9% |
| CRM | New | SALESFORCE INC | $550,953 | – | 2,717 | +100.0% | 0.04% | – |
| UNH | New | UNITED HEALTH GRP INC | $542,554 | – | 1,076 | +100.0% | 0.04% | – |
| COP | Buy | CONOCO PHILLIPS | $529,037 | +70.2% | 4,416 | +47.2% | 0.04% | +80.0% |
| GM | Buy | GENERAL MOTORS CORP | $534,872 | -5.8% | 16,223 | +10.1% | 0.04% | -2.7% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $530,385 | – | 20,313 | +100.0% | 0.04% | – |
| PAYX | Buy | PAYCHEX INC | $519,792 | +16.2% | 4,507 | +12.7% | 0.04% | +20.7% |
| IBTF | ISHARES TRibonds 25 trm ts | $516,023 | -0.2% | 22,358 | 0.0% | 0.04% | +6.1% | |
| PEP | New | PEPSICO INC | $523,908 | – | 3,092 | +100.0% | 0.04% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $527,674 | -6.4% | 13,904 | -2.4% | 0.04% | -2.8% |
| DIS | New | DISNET WALT CO | $527,346 | – | 6,506 | +100.0% | 0.04% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $508,418 | -3.6% | 2,163 | +0.4% | 0.03% | 0.0% |
| BKNG | New | BOOKING HOLDINGS INC | $499,600 | – | 162 | +100.0% | 0.03% | – |
| EPI | WISDOMTREE TRindia erngs fd | $508,758 | +5.6% | 13,840 | 0.0% | 0.03% | +9.7% | |
| LNC | Buy | LINCOLN NATIONAL CORP | $488,516 | +4.7% | 19,786 | +9.3% | 0.03% | +10.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $475,394 | – | 1,469 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCcl a | $469,309 | – | 1,185 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLER INC | $472,019 | – | 1,729 | +100.0% | 0.03% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000 idx | $466,789 | -5.5% | 6,534 | 0.0% | 0.03% | -3.1% | |
| EOI | EATON VANCE ENHANCED EQTY INCM | $457,907 | -3.9% | 28,890 | 0.0% | 0.03% | 0.0% | |
| DGRO | ISHARE TRcore div grwth | $462,040 | -3.9% | 9,328 | 0.0% | 0.03% | 0.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $454,462 | +13.7% | 6,409 | +15.5% | 0.03% | +19.2% |
| MPC | Buy | MARATHON PETE CORP | $440,248 | +75.5% | 2,909 | +35.2% | 0.03% | +87.5% |
| AVGO | New | BROADCOM INC | $446,021 | – | 537 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $418,531 | – | 1,557 | +100.0% | 0.03% | – |
| SHM | Sell | SPDR INDEX SHS FDSnuveen blmbrg | $424,094 | -52.2% | 9,174 | -51.3% | 0.03% | -50.9% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $409,828 | -29.7% | 33,842 | -31.8% | 0.03% | -26.3% |
| GLD | Sell | SPDR GOLD TR | $408,140 | -20.5% | 2,381 | -17.4% | 0.03% | -18.2% |
| V | New | VISA INC | $384,117 | – | 1,670 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC | $390,023 | – | 3,776 | +100.0% | 0.03% | – |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVD | $380,913 | -10.0% | 50,385 | -1.6% | 0.03% | -3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $383,166 | +43.5% | 11,822 | +64.6% | 0.03% | +52.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $377,998 | – | 8,525 | +100.0% | 0.02% | – |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $379,719 | -3.7% | 9,938 | +0.8% | 0.02% | 0.0% |
| Buy | NSTS BANCORP INC | $362,000 | +1.6% | 40,000 | +2.6% | 0.02% | +4.3% | |
| DHR | Buy | DANAHER CORPORATION | $364,378 | +52.8% | 1,469 | +47.8% | 0.02% | +60.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $352,596 | -28.2% | 1,995 | -24.0% | 0.02% | -25.0% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf | $361,661 | +37.5% | 921 | +42.6% | 0.02% | +41.2% |
| LVS | New | LAS VEGAS SANDS CORP | $354,435 | – | 7,732 | +100.0% | 0.02% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $355,177 | -6.7% | 2,725 | +7.3% | 0.02% | -4.0% |
| COST | New | COSTCO WHSL CORP NEW | $337,846 | – | 598 | +100.0% | 0.02% | – |
| SPEM | SPDR INDEX SHS FDSportf emg mk | $344,764 | -2.4% | 10,270 | 0.0% | 0.02% | 0.0% | |
| SCHW | New | CHARLES SCHWAB CORP | $341,149 | – | 6,214 | +100.0% | 0.02% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $340,922 | -3.5% | 6,839 | +0.0% | 0.02% | 0.0% |
| TXN | New | TEXAS INSTRS INC | $340,599 | – | 2,142 | +100.0% | 0.02% | – |
| EVV | Sell | EATON VANCE LTD DURATION INC | $323,636 | -8.6% | 35,800 | -5.4% | 0.02% | -4.3% |
| DIG | New | PROSHARES TRultra energy | $325,649 | – | 7,500 | +100.0% | 0.02% | – |
| IWR | ISHARES TRrus mid cap etf | $327,398 | -5.2% | 4,728 | 0.0% | 0.02% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $314,386 | -10.3% | 2,465 | 0.0% | 0.02% | -8.7% | |
| VTEB | Sell | VANGUARD MUN BDfds tax exempt bd | $305,481 | -43.6% | 6,351 | -41.1% | 0.02% | -40.0% |
| OIH | VANECK ETF TRUSToil services etf | $310,536 | +20.0% | 900 | 0.0% | 0.02% | +23.5% | |
| ADBE | New | ADOBE INC | $301,861 | – | 592 | +100.0% | 0.02% | – |
| PMO | PUTNAM MUNI OPPORTUNITIES TRsh ben int | $294,400 | -9.9% | 32,000 | 0.0% | 0.02% | -4.8% | |
| SO | Buy | SOUTHERN CO | $288,328 | +3.6% | 4,455 | +12.5% | 0.02% | +5.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $276,272 | -62.5% | 5,877 | -60.8% | 0.02% | -60.4% |
| WTFC | Sell | WINTRUST FINL CORP | $265,307 | -38.8% | 3,514 | -41.1% | 0.02% | -35.7% |
| ECF | ELLSWORTH GROWTH & INCOME FD | $257,648 | -6.4% | 32,006 | 0.0% | 0.02% | -5.6% | |
| EWJ | Sell | ISHARES TRmsci jpn etf new | $251,295 | -87.2% | 4,168 | -86.8% | 0.02% | -86.6% |
| OKE | New | ONEOK INC NEW | $250,168 | – | 3,944 | +100.0% | 0.02% | – |
| SBSI | SOUTHSIDE BANCSHARES INC | $236,775 | +9.7% | 8,250 | 0.0% | 0.02% | +14.3% | |
| ACN | New | ACCENTURE PLC IRELAND | $224,190 | – | 730 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $222,137 | – | 4,342 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $229,493 | – | 2,810 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $217,231 | – | 1,965 | +100.0% | 0.02% | – | |
| LEN | New | LENNAR CORPcl a | $213,798 | – | 1,905 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $203,184 | – | 4,418 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $205,511 | – | 650 | +100.0% | 0.01% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $193,000 | – | 20,000 | +100.0% | 0.01% | – |
| Sell | BLUE FOUNDRY BANCORP | $179,955 | -20.9% | 21,500 | -4.4% | 0.01% | -20.0% | |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $161,044 | -4.1% | 12,987 | +1.3% | 0.01% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $147,112 | -11.2% | 24,850 | -3.0% | 0.01% | -9.1% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIV | $128,813 | -8.3% | 14,875 | +1.1% | 0.01% | 0.0% |
| GF | Sell | NEW GERMANY FUND | $128,450 | -11.2% | 15,722 | -2.4% | 0.01% | 0.0% |
| EEA | Sell | EUROPEAN EQUITY FD INC | $115,203 | -11.9% | 14,491 | -4.6% | 0.01% | 0.0% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $115,400 | -7.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $124,034 | +0.2% | 24,513 | 0.0% | 0.01% | 0.0% | |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $112,154 | -10.9% | 20,963 | +1.1% | 0.01% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $98,238 | -21.6% | 20,049 | -17.8% | 0.01% | -12.5% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $98,130 | -32.3% | 23,035 | -28.4% | 0.01% | -22.2% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $88,457 | -9.2% | 10,155 | -3.7% | 0.01% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $79,942 | +33.2% | 13,642 | +13.7% | 0.01% | +25.0% |
| AEG | AEGON N V | $52,800 | -5.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| BFLY | New | BUTTERFLY NETWORK INC | $23,600 | – | 20,000 | +100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -11,282 | -100.0% | -0.01% | – |
| ABST | Exit | ABSOLUTE SOFTWARE | $0 | – | -10,336 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,012 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,320 | -100.0% | -0.02% | – |
| ATMP | Exit | BARCLAYS BANK PLCipath selct mlp | $0 | – | -12,700 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,746 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -767 | -100.0% | -0.02% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -12,732 | -100.0% | -0.04% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -51,393 | -100.0% | -0.05% | – |
| AOR | Exit | ISHARES TRgrwt allcn etf | $0 | – | -18,939 | -100.0% | -0.06% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD | $0 | – | -65,576 | -100.0% | -0.07% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -30,442 | -100.0% | -0.09% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -27,243 | -100.0% | -0.09% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -90,000 | -100.0% | -0.11% | – | |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -105,890 | -100.0% | -0.13% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -118,780 | -100.0% | -0.21% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -152,196 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.