Relative Value Partners Group, LLC - Q3 2023 holdings

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$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 41.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTV BuyVANGUARD INDEX FDSvalue etf$85,744,369
-0.7%
621,651
+2.3%
5.76%
+3.2%
VGIT BuyVANGUARD SCOTTSDALE FDSintr trm treas$66,654,922
+1.4%
1,166,315
+4.1%
4.48%
+5.4%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg bkd secs etf$53,489,167
+79.6%
1,221,772
+88.7%
3.59%
+86.7%
IEF BuyISHARES TRbarclays 7 10 yr$53,221,085
+2.7%
581,080
+8.3%
3.57%
+6.7%
DGRW BuyWISDOMTREE TRus qtly div grt$47,939,074
-2.8%
755,065
+2.0%
3.22%
+1.0%
PRF BuyINVESCO EXCHANGE TRADED FDftse rafi 1000$45,403,046
-5.2%
1,426,871
+387.6%
3.05%
-1.5%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$39,991,168
+11.6%
694,291
+11.9%
2.68%
+16.0%
SPSB BuySPDR SER TRportf short$36,629,997
+2.2%
1,249,318
+2.6%
2.46%
+6.3%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$32,024,662
+46.0%
732,495
+54.3%
2.15%
+51.7%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$31,860,089
+5.5%
408,725
+5.1%
2.14%
+9.7%
JAAA BuyJANUS DETROIT STR TRhendrsn aaa cl$31,354,109
+8.7%
622,971
+7.7%
2.10%
+13.0%
BuyDIMENSIONAL ETF TRUSTintnl value$28,554,269
+13.9%
875,361
+14.7%
1.92%
+18.3%
IGSB BuyISHARES INC$27,498,342
+18.0%
551,843
+18.8%
1.85%
+22.6%
JMBS NewJANUS DETROIT STR TRhenderson mtg$17,425,708–401,514
+100.0%
1.17%–
BuyDIMENSIONAL ETF TRUSTintl small cap$8,509,862
+0.7%
357,858
+0.2%
0.57%
+4.6%
IJS BuyISHARES TRsp smcp600vl etf$8,380,562
-6.0%
93,931
+0.2%
0.56%
-2.3%
ITOT BuyISHARES TRcore s&p ttl stk$8,010,015
-3.7%
85,041
+0.1%
0.54%
+0.2%
BuyBONDBLOXX ETF TRUSTbloomberg six mn$7,644,562
+465.0%
152,070
+464.5%
0.51%
+489.7%
MCD BuyMCDONALDS CORP$7,168,202
-10.9%
27,210
+0.9%
0.48%
-7.5%
SGOV BuyISHARES TR0-3 mnth trsry$6,962,332
+7.3%
69,160
+7.3%
0.47%
+11.7%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$6,515,026
-2.0%
85,747
+2.0%
0.44%
+1.9%
MSFT BuyMICROSOFT CORP$6,494,537
+63.7%
20,569
+76.6%
0.44%
+70.3%
AAPL BuyAPPLE INC$5,857,138
+40.8%
34,210
+59.5%
0.39%
+46.1%
BuyBONDBLOXX ETF TRUSTbloomberg one yr$5,587,066
+136.7%
112,348
+136.4%
0.38%
+145.1%
KMI BuyKINDER MORGAN INC DEL$5,317,600
+0.6%
320,724
+4.5%
0.36%
+4.4%
CMG BuyCHIPOLTE MEXICAN GRILL INC$4,028,194
-13.6%
2,199
+0.9%
0.27%
-10.3%
ACRE BuyARES COML REAL ESTATE CORP$3,899,446
-5.0%
409,606
+1.2%
0.26%
-1.1%
KO BuyCOCA COLA CO$3,619,723
-2.3%
64,661
+5.1%
0.24%
+1.7%
EQC BuyEQUITY COMWLTH$3,624,767
+1.5%
197,320
+11.9%
0.24%
+5.2%
BuyDIMENSIONAL US SMALL CAP VALUEus small cap val$3,360,170
+0.7%
132,603
+2.1%
0.23%
+4.6%
WFCPRL NewWELLS FARGO CO NEWperp pfd cnv a$3,120,885–2,799
+100.0%
0.21%–
VXUS BuyVANGUARD STAR FDS VGtl intl stk fd$3,124,385
-4.5%
58,378
+0.1%
0.21%
-0.5%
XYL BuyXYLEM INC$2,833,711
-13.1%
31,129
+7.5%
0.19%
-10.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,828,673
+22.8%
8,075
+19.6%
0.19%
+27.5%
HYG BuyISHARES TRiboxx hi yd etf$2,776,486
+25.6%
37,663
+27.9%
0.19%
+30.1%
SBUX BuySTARBUCKS CORP$2,568,240
-6.6%
28,139
+1.4%
0.17%
-3.4%
EBC BuyEASTERN BANKSHARES INC$2,532,453
+2.4%
201,950
+0.2%
0.17%
+6.2%
DFAU NewDIMENSIONAL ETF TRUSTus core eqt mkt$2,516,237–84,015
+100.0%
0.17%–
NRGX NewPIMCO ENERGY & TACTICAL CR$2,259,291–113,933
+100.0%
0.15%–
GOOGL BuyALPHABET INCcap stk cl a$2,182,876
+341.9%
16,681
+304.2%
0.15%
+359.4%
GOOG BuyALPHABET INCcap stk cl c$1,994,052
+143.1%
15,124
+123.0%
0.13%
+152.8%
CVX BuyCHEVRON CORP NEW$1,855,157
+32.4%
11,002
+23.5%
0.12%
+37.4%
AMZN BuyAMAZON COM INC$1,861,672
+86.1%
14,645
+90.9%
0.12%
+92.3%
XOM BuyEXXON MOBIL CORP$1,845,653
+52.9%
15,697
+39.5%
0.12%
+59.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,647,063
+17.0%
21,917
+17.8%
0.11%
+22.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,571,199
-4.9%
8,310
+0.1%
0.11%
-0.9%
ABBV BuyABBVIE INC$1,578,528
+38.2%
10,590
+24.9%
0.11%
+43.2%
JPM BuyJP MORGAN CHASE & CO$1,458,988
+35.8%
10,061
+36.1%
0.10%
+42.0%
PM BuyPHILIP MORRIS INTL INC$1,442,726
-1.9%
15,584
+3.5%
0.10%
+2.1%
TSI BuyTCW STRATEGIC INCOME FD INC$1,356,797
+26.5%
296,244
+27.9%
0.09%
+31.9%
TSLA BuyTESLA$1,287,882
+6.6%
5,147
+11.5%
0.09%
+10.3%
VXF BuyVANGUARD INDEX FDSextend mkt etf$1,285,856
-3.1%
8,971
+0.6%
0.09%0.0%
DTF BuyDTF TAX-FREE INCOME 2028 TER$1,277,457
+0.9%
119,724
+1.8%
0.09%
+4.9%
FB BuyMETA PLATFORMS INCcl a$1,259,981
+61.6%
4,197
+54.5%
0.08%
+70.0%
L BuyLOEWS CORP$1,248,552
+12.2%
19,721
+5.2%
0.08%
+16.7%
IBM BuyINTERNATIONAL BUSINESS MACH$1,153,080
+29.9%
8,219
+23.9%
0.08%
+35.1%
SPGI BuyS&P GLOBAL INC$1,091,845
-3.1%
2,988
+6.3%
0.07%0.0%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$1,063,891
-4.0%
20,268
+0.2%
0.07%
-1.4%
MRK BuyMERCK & CO INC$1,058,017
+12.7%
10,277
+26.4%
0.07%
+16.4%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eq mng$969,966
+83.9%
42,976
+91.1%
0.06%
+91.2%
JNJ BuyJOHNSON & JOHNSON$960,157
+32.2%
6,165
+40.5%
0.06%
+36.2%
LLY BuyLILLY ELI & CO$929,772
+67.2%
1,731
+46.0%
0.06%
+72.2%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$920,816
-12.5%
8,758
+0.9%
0.06%
-8.8%
WMB BuyWILLIAMS COS INC$917,777
+13.3%
27,242
+9.7%
0.06%
+19.2%
ADP BuyAUTOMATIC DATA PROCESSING$891,349
+26.7%
3,705
+15.8%
0.06%
+33.3%
ABT BuyABBOTT LABS$898,007
+4.0%
9,272
+17.0%
0.06%
+7.1%
IGI BuyWESTERN ASSET INVT GRADE DEF$828,132
+30.6%
52,314
+34.6%
0.06%
+36.6%
ZTR NewVIRTUS TOTAL RETURN FD INC$770,653–160,553
+100.0%
0.05%–
BAC BuyBANK OF AMERICA$777,456
+17.1%
28,395
+22.7%
0.05%
+20.9%
WFC NewWELLS FARGO CO NEW$738,585–18,076
+100.0%
0.05%–
FNDX BuySCHWAB STRATEGIC TRschwb fdt us lg$729,728
-2.6%
13,038
+0.2%
0.05%
+2.1%
WMT BuyWALMART INC$730,560
+53.4%
4,568
+50.8%
0.05%
+58.1%
C BuyCITIGROUP INC$700,238
+6.4%
17,025
+19.1%
0.05%
+9.3%
RCL NewROYAL CARIBBEAN GROUP$681,928–7,401
+100.0%
0.05%–
UNM BuyUNUM GROUP$659,294
+10.1%
13,403
+6.8%
0.04%
+12.8%
INTC BuyINTEL CORP$639,366
+39.3%
17,985
+31.1%
0.04%
+43.3%
PFE BuyPFIZER INC COM$632,859
+29.5%
19,079
+43.2%
0.04%
+31.2%
PG BuyPROCTOR AND GAMBLE CO$621,227
+47.7%
4,259
+53.6%
0.04%
+55.6%
UNP BuyUNION PACIFIC CORP$592,156
+37.8%
2,908
+38.5%
0.04%
+42.9%
HD BuyHOME DEPOT INC$590,723
+73.7%
1,955
+78.5%
0.04%
+81.8%
CSCO BuyCISCO SYS INC$593,572
+65.4%
11,041
+59.2%
0.04%
+73.9%
NCLH NewNORWEGIAN CRUISE LINE HLDG$596,131–36,173
+100.0%
0.04%–
TWLO NewTWILIO INCcl a$595,952–10,182
+100.0%
0.04%–
NVDA BuyNVIDIA CORP$580,274
+123.4%
1,334
+117.3%
0.04%
+129.4%
PSX BuyPHILLIPS 66$543,919
+52.2%
4,527
+20.8%
0.04%
+60.9%
CRM NewSALESFORCE INC$550,953–2,717
+100.0%
0.04%–
UNH NewUNITED HEALTH GRP INC$542,554–1,076
+100.0%
0.04%–
COP BuyCONOCO PHILLIPS$529,037
+70.2%
4,416
+47.2%
0.04%
+80.0%
GM BuyGENERAL MOTORS CORP$534,872
-5.8%
16,223
+10.1%
0.04%
-2.7%
DFAI NewDIMENSIONAL ETF TRUSTintl core eqt mk$530,385–20,313
+100.0%
0.04%–
PAYX BuyPAYCHEX INC$519,792
+16.2%
4,507
+12.7%
0.04%
+20.7%
PEP NewPEPSICO INC$523,908–3,092
+100.0%
0.04%–
DIS NewDISNET WALT CO$527,346–6,506
+100.0%
0.04%–
VHT BuyVANGUARD WORLD FDShealth car etf$508,418
-3.6%
2,163
+0.4%
0.03%0.0%
BKNG NewBOOKING HOLDINGS INC$499,600–162
+100.0%
0.03%–
LNC BuyLINCOLN NATIONAL CORP$488,516
+4.7%
19,786
+9.3%
0.03%
+10.0%
GS NewGOLDMAN SACHS GROUP INC$475,394–1,469
+100.0%
0.03%–
MA NewMASTERCARD INCcl a$469,309–1,185
+100.0%
0.03%–
CAT NewCATERPILLER INC$472,019–1,729
+100.0%
0.03%–
HIG BuyHARTFORD FINL SVCS GROUP INC$454,462
+13.7%
6,409
+15.5%
0.03%
+19.2%
MPC BuyMARATHON PETE CORP$440,248
+75.5%
2,909
+35.2%
0.03%
+87.5%
AVGO NewBROADCOM INC$446,021–537
+100.0%
0.03%–
AMGN NewAMGEN INC$418,531–1,557
+100.0%
0.03%–
V NewVISA INC$384,117–1,670
+100.0%
0.03%–
MRNA NewMODERNA INC$390,023–3,776
+100.0%
0.03%–
VZ BuyVERIZON COMMUNICATIONS INC$383,166
+43.5%
11,822
+64.6%
0.03%
+52.9%
CMCSA NewCOMCAST CORP NEWcl a$377,998–8,525
+100.0%
0.02%–
GAL BuySSGA ACTIVE ETF TRglobl allo etf$379,719
-3.7%
9,938
+0.8%
0.02%0.0%
BuyNSTS BANCORP INC$362,000
+1.6%
40,000
+2.6%
0.02%
+4.3%
DHR BuyDANAHER CORPORATION$364,378
+52.8%
1,469
+47.8%
0.02%
+60.0%
VOO BuyVANGUARD INDEX FDSs&p 500 etf$361,661
+37.5%
921
+42.6%
0.02%
+41.2%
LVS NewLAS VEGAS SANDS CORP$354,435–7,732
+100.0%
0.02%–
AMG BuyAFFILIATED MANAGERS GROUP$355,177
-6.7%
2,725
+7.3%
0.02%
-4.0%
COST NewCOSTCO WHSL CORP NEW$337,846–598
+100.0%
0.02%–
SCHW NewCHARLES SCHWAB CORP$341,149–6,214
+100.0%
0.02%–
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$340,922
-3.5%
6,839
+0.0%
0.02%0.0%
TXN NewTEXAS INSTRS INC$340,599–2,142
+100.0%
0.02%–
DIG NewPROSHARES TRultra energy$325,649–7,500
+100.0%
0.02%–
ADBE NewADOBE INC$301,861–592
+100.0%
0.02%–
SO BuySOUTHERN CO$288,328
+3.6%
4,455
+12.5%
0.02%
+5.6%
OKE NewONEOK INC NEW$250,168–3,944
+100.0%
0.02%–
ACN NewACCENTURE PLC IRELAND$224,190–730
+100.0%
0.02%–
CTVA NewCORTEVA INC$222,137–4,342
+100.0%
0.02%–
MS NewMORGAN STANLEY$229,493–2,810
+100.0%
0.02%–
NewGENERAL ELECTRIC CO$217,231–1,965
+100.0%
0.02%–
LEN NewLENNAR CORPcl a$213,798–1,905
+100.0%
0.01%–
UBER NewUBER TECHNOLOGIES INC$203,184–4,418
+100.0%
0.01%–
MCO NewMOODYS CORP$205,511–650
+100.0%
0.01%–
NAC NewNUVEEN CA QUALTY MUN INCOME$193,000–20,000
+100.0%
0.01%–
FDEU BuyFIRST TR DYNAMIC EUROPE EQUI$161,044
-4.1%
12,987
+1.3%
0.01%0.0%
AGD BuyABERDEEN GLOBAL DYNAMIC DIV$128,813
-8.3%
14,875
+1.1%
0.01%0.0%
JEQ BuyABERDEEN JAPAN EQUITY FD INC$112,154
-10.9%
20,963
+1.1%
0.01%0.0%
GNW BuyGENWORTH FINL INC$79,942
+33.2%
13,642
+13.7%
0.01%
+25.0%
BFLY NewBUTTERFLY NETWORK INC$23,600–20,000
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2023-11-13
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 Q3 2023 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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