$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 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | ISHARES TRs&p 100 etf | $79,479,035 | -6.6% | 396,128 | -3.6% | 5.34% | -2.9% |
| 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% |
| Sell | SPECIAL OPPORTUNITIES FUND INC2 75% cnv pfd c | $30,471,254 | -2.1% | 1,342,346 | -1.2% | 2.05% | +1.8% | |
| 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% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,710,062 | -24.8% | 18,036 | -22.1% | 0.52% | -21.9% |
| 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% |
| 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% |
| 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% | |
| LADR | Sell | LADDER CAP CORPcl a | $5,604,585 | -23.5% | 546,256 | -19.1% | 0.38% | -20.5% |
| 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% | |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| BRT | Sell | BRT APARTMENTS CORP | $2,553,427 | -15.4% | 147,853 | -3.0% | 0.17% | -12.3% |
| 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% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,166,223 | -18.1% | 8,144 | -15.3% | 0.14% | -15.2% |
| GBDC | Sell | GOLUB CAP BDC INC | $2,138,006 | -52.4% | 145,740 | -56.2% | 0.14% | -50.3% |
| STPZ | Sell | PIMCO ETF TR1 5 us tip idx | $1,884,414 | -1.9% | 37,621 | -1.5% | 0.13% | +2.4% |
| 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% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,628,922 | -25.8% | 34,453 | -25.5% | 0.11% | -23.2% |
| 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% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $1,333,156 | -4.6% | 187,504 | -3.3% | 0.09% | 0.0% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $1,290,164 | -12.1% | 142,875 | -7.9% | 0.09% | -8.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEXtt wrld st etf | $1,152,773 | -7.0% | 12,371 | -3.2% | 0.08% | -3.8% |
| 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% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $944,301 | -48.5% | 18,205 | -46.0% | 0.06% | -46.6% |
| 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% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $803,337 | -34.9% | 299,753 | -33.4% | 0.05% | -32.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $690,317 | -40.6% | 16,928 | -56.2% | 0.05% | -38.7% |
| 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% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $583,407 | -12.2% | 9,900 | -2.5% | 0.04% | -9.3% |
| RPV | Sell | INVESCO EXCHANGE TRADED FDs&p500 pur val | $561,344 | -17.5% | 7,629 | -13.1% | 0.04% | -13.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $527,674 | -6.4% | 13,904 | -2.4% | 0.04% | -2.8% |
| 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% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVD | $380,913 | -10.0% | 50,385 | -1.6% | 0.03% | -3.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $352,596 | -28.2% | 1,995 | -24.0% | 0.02% | -25.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $323,636 | -8.6% | 35,800 | -5.4% | 0.02% | -4.3% |
| VTEB | Sell | VANGUARD MUN BDfds tax exempt bd | $305,481 | -43.6% | 6,351 | -41.1% | 0.02% | -40.0% |
| 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% |
| EWJ | Sell | ISHARES TRmsci jpn etf new | $251,295 | -87.2% | 4,168 | -86.8% | 0.02% | -86.6% |
| Sell | BLUE FOUNDRY BANCORP | $179,955 | -20.9% | 21,500 | -4.4% | 0.01% | -20.0% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $147,112 | -11.2% | 24,850 | -3.0% | 0.01% | -9.1% |
| 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% |
| 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% |
| 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.