$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $17,425,708 | – | 401,514 | +100.0% | 1.17% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $3,120,885 | – | 2,799 | +100.0% | 0.21% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,516,237 | – | 84,015 | +100.0% | 0.17% | – |
| NRGX | New | PIMCO ENERGY & TACTICAL CR | $2,259,291 | – | 113,933 | +100.0% | 0.15% | – |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $770,653 | – | 160,553 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $738,585 | – | 18,076 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $681,928 | – | 7,401 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $530,385 | – | 20,313 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $523,908 | – | 3,092 | +100.0% | 0.04% | – |
| DIS | New | DISNET WALT CO | $527,346 | – | 6,506 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $499,600 | – | 162 | +100.0% | 0.03% | – |
| 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% | – |
| AVGO | New | BROADCOM INC | $446,021 | – | 537 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $418,531 | – | 1,557 | +100.0% | 0.03% | – |
| V | New | VISA INC | $384,117 | – | 1,670 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC | $390,023 | – | 3,776 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $377,998 | – | 8,525 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $354,435 | – | 7,732 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $337,846 | – | 598 | +100.0% | 0.02% | – |
| SCHW | New | CHARLES SCHWAB CORP | $341,149 | – | 6,214 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $340,599 | – | 2,142 | +100.0% | 0.02% | – |
| DIG | New | PROSHARES TRultra energy | $325,649 | – | 7,500 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE INC | $301,861 | – | 592 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $250,168 | – | 3,944 | +100.0% | 0.02% | – |
| 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% | – |
| BFLY | New | BUTTERFLY 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
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.