Relative Value Partners

Relative Value Partners Group as of Dec. 31, 2020

Portfolio Holdings for Relative Value Partners Group

Relative Value Partners Group holds 200 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 100 Etf (OEF) 6.9 $73M 423k 171.64
Vanguard Index Fds Value Etf (VTV) 4.8 $51M 430k 118.96
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $43M 222k 194.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.9 $41M 399k 102.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.7 $40M 732k 53.96
Eaton Vance Limited Duration Income Fund (EVV) 3.6 $38M 3.1M 12.53
Ishares Tr Us Treas Bd Etf (GOVT) 3.6 $38M 1.4M 27.24
Invesco Exchange Traded Ftse Rafi 1000 (PRF) 3.4 $36M 267k 133.20
Allianzgi Nfj Divid Int Prem S cefs 3.1 $33M 2.4M 13.68
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.1 $32M 869k 37.18
Special Opportunities Fund (SPE) 2.5 $26M 1.9M 14.08
Spdr Ser Tr Portfolio Short (SPSB) 2.5 $26M 832k 31.40
Vanguard World Fds Inf Tech Etf (VGT) 2.0 $21M 60k 353.79
Eaton Vance Municipal Bond Fund (EIM) 2.0 $21M 1.6M 13.60
Ishares Tr Barclays 7-10 Yr (IEF) 2.0 $21M 177k 119.95
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.9 $20M 408k 49.79
BlackRock Floating Rate Income Strat. Fn (FRA) 1.9 $20M 1.6M 12.18
Eaton Vance Short Duration Diversified I (EVG) 1.8 $19M 1.6M 12.36
Vertical Cap Income Fund Shs Ben Int (CCIF) 1.7 $18M 1.9M 9.84
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $18M 141k 128.02
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.7 $18M 333k 54.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $16M 253k 61.60
First Trust/Four Corners SFRI Fund II (FCT) 1.3 $14M 1.2M 11.62
Templeton Emerging Markets (EMF) 1.3 $14M 729k 18.76
Tri-Continental Corporation (TY) 1.3 $13M 454k 29.47
Barings Bdc (BBDC) 1.2 $13M 1.4M 9.20
Ishares Tr 3-7 Yr Treas Bd (IEI) 1.2 $12M 94k 132.98
Mfs Inter Income Tr Sh Ben Int (MIN) 1.2 $12M 3.3M 3.81
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.2 $12M 261k 47.21
Nuveen Int Dur Qual Mun Trm 1.1 $11M 756k 14.73
Ishares Tr Cmbs Etf (CMBS) 1.0 $11M 198k 55.33
Nuveen Real (JRI) 1.0 $10M 762k 13.46
Gdl Fund Com Sh Ben It (GDL) 0.9 $9.2M 1.1M 8.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.9 $9.1M 594k 15.37
Tortoise Pwr & Energy (TPZ) 0.8 $8.5M 765k 11.08
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.8 $8.4M 613k 13.64
Wisdomtree Tr Us Largecap Fund (EPS) 0.8 $8.3M 207k 40.16
Aberdeen Chile Fund (AEF) 0.7 $7.6M 913k 8.29
Oaktree Strategic Income Cor 0.6 $5.9M 756k 7.75
Ladder Cap Corp Cl A (LADR) 0.5 $5.7M 568k 9.98
Ares Capital Corporation (ARCC) 0.5 $5.6M 333k 16.89
Nuveen Equity Premium Income Fund (BXMX) 0.5 $5.6M 435k 12.88
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.5 $5.6M 1.2M 4.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $5.4M 65k 82.90
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $4.8M 156k 30.71
Ishares Tr S&p 500 Index (IVV) 0.5 $4.8M 13k 375.39
Nuveen Mtg opportunity term (JLS) 0.4 $4.6M 234k 19.77
Ishares Tr Usa Quality Fctr (QUAL) 0.4 $4.3M 37k 116.22
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $4.2M 153k 27.77
Focus Finl Partners Com Cl A 0.4 $4.0M 93k 43.50
Granite Pt Mtg Tr (GPMT) 0.4 $3.8M 362k 10.44
Ishares Tr Core Msci Emkt (IEMG) 0.3 $3.7M 59k 62.04
First Tr Sr Floating Rate 20 Com Shs 0.3 $3.6M 403k 9.00
Ares Coml Real Estate (ACRE) 0.3 $3.5M 289k 12.22
Golub Capital BDC (GBDC) 0.3 $3.5M 249k 14.14
Voya Global Eq Div & Pr Opp (IGD) 0.3 $3.5M 666k 5.26
Tpg Re Finance Trust Inc reit (TRTX) 0.3 $3.5M 318k 10.99
BlackRock MuniHolding Insured Investm 0.3 $3.5M 245k 14.08
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $3.4M 259k 13.22
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.3 $3.4M 384k 8.91
Eastern Bankshares (EBC) 0.3 $3.3M 203k 16.31
Pennantpark Floating Rate Capi (PFLT) 0.3 $3.2M 304k 10.62
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.2M 46k 69.10
Nuveen Mun 2021 Target Term 0.3 $3.0M 304k 9.87
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $2.9M 106k 27.28
Waddell & Reed Finl Cl A 0.3 $2.9M 113k 25.47
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $2.8M 435k 6.33
Colony Cr Real Estate Com Cl A 0.3 $2.7M 365k 7.50
Ishares Tr 1-3 Yr Treas Bd (SHY) 0.3 $2.6M 31k 86.38
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $2.6M 50k 52.49
Guggenheim Enhanced Equity Income Fund. 0.2 $2.5M 382k 6.55
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $2.5M 89k 28.14
Nuveen High Income November 0.2 $2.4M 264k 9.20
Doubleline Yield (DLY) 0.2 $2.4M 131k 18.51
Equity Residential Sh Ben Int (EQR) 0.2 $2.4M 40k 59.88
BRT Realty Trust (BRT) 0.2 $2.3M 152k 15.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.2M 16k 136.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.0M 8.3k 241.16
BlackRock Floating Rate Income Trust (BGT) 0.2 $1.9M 162k 11.86
Ishares Gold Trust Ishares 0.2 $1.9M 105k 18.13
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $1.9M 11k 175.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.7M 12k 142.24
Microsoft Corporation (MSFT) 0.2 $1.6M 7.4k 222.39
Nuveen Multi-mkt Inc Income (JMM) 0.1 $1.6M 218k 7.19
Accel Entertainment Com Cl A1 (ACEL) 0.1 $1.4M 136k 10.10
Kinder Morgan (KMI) 0.1 $1.2M 86k 13.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 11k 105.89
Ishares Tr S&p Midcap Fund (IJH) 0.1 $1.1M 4.8k 229.89
Eaton Vance Flting Rate Com Shs Ben Int 0.1 $1.1M 70k 15.55
Apple (AAPL) 0.1 $995k 7.5k 132.74
Ishares Tr Ibonds Dec21 Etf 0.1 $967k 39k 24.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $958k 13k 72.96
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $926k 11k 86.94
Intel Corporation (INTC) 0.1 $912k 18k 49.84
Monmouth Real Estate Cl A 0.1 $880k 51k 17.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $865k 2.3k 373.81
Voya Prime Rate Tr Sh Ben Int 0.1 $863k 193k 4.47
Nuveen Ny Select Tax Free Pr Sh Ben Int (NXN) 0.1 $855k 60k 14.19
Abbott Laboratories (ABT) 0.1 $836k 7.6k 109.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $835k 10k 81.26
Abbvie (ABBV) 0.1 $835k 7.8k 107.19
Loews Corporation (L) 0.1 $835k 19k 45.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $823k 16k 51.11
Ishares Tr Short Treas Bd (SHV) 0.1 $822k 7.4k 110.57
CSX Corporation (CSX) 0.1 $776k 8.6k 90.73
His Markit Shs Ben Int 0.1 $769k 8.6k 89.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $765k 25k 30.80
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.1 $757k 15k 50.08
Dentsply Sirona (XRAY) 0.1 $748k 14k 52.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $718k 17k 42.17
First Trust Specialty Finance Com Ben Intr (FGB) 0.1 $702k 225k 3.12
Pioneer Floating Rate Trust (PHD) 0.1 $698k 68k 10.21
Clorox Company (CLX) 0.1 $687k 3.4k 202.06
Merck & Co (MRK) 0.1 $671k 8.1k 82.50
Chevron Corporation (CVX) 0.1 $662k 7.8k 84.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $662k 7.8k 84.93
Philip Morris International (PM) 0.1 $647k 7.7k 83.95
Bank of America Corporation (BAC) 0.1 $631k 21k 30.30
Automatic Data Processing (ADP) 0.1 $609k 3.4k 177.09
Trupanion (TRUP) 0.1 $599k 5.0k 119.80
BlackRock Enhanced Government Fund (EGF) 0.1 $589k 44k 13.50
J P Morgan Exchange-traded Ultra Sht Muncpl (JMST) 0.1 $587k 12k 51.04
Eaton Vance High Income 2021 Com Shs Ben Int 0.1 $581k 60k 9.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $580k 9.3k 62.70
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $580k 15k 38.51
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.1 $574k 8.5k 67.54
Putnam Muni Opportunities Tr Sh Ben Int (PMO) 0.1 $569k 41k 13.88
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $564k 16k 36.04
Citigroup (C) 0.1 $560k 9.1k 61.71
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $525k 49k 10.67
Vanguard Ftse All-world Ex-us Allwrld Ex Us (VEU) 0.0 $517k 8.9k 58.40
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $516k 11k 48.40
Williams Companies (WMB) 0.0 $481k 24k 20.04
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 0.0 $478k 5.2k 92.55
General Motors Company (GM) 0.0 $472k 11k 41.66
Nuveen Select Tax Free Income Sh Ben Int 0.0 $471k 27k 17.48
Aberdeen Global Dynamic Divd F (AGD) 0.0 $468k 45k 10.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $462k 2.4k 194.61
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $451k 28k 16.17
Union Pacific Corporation (UNP) 0.0 $437k 2.1k 208.10
Lincoln National Corporation (LNC) 0.0 $427k 8.5k 50.28
Cisco Systems (CSCO) 0.0 $425k 9.5k 44.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $422k 1.8k 232.12
New Germany Fund (GF) 0.0 $417k 22k 19.01
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $414k 16k 25.66
Altria Group 0.0 $413k 9.9k 41.88
Eli Lilly & Co. (LLY) 0.0 $408k 2.4k 168.66
BlackRock New York Insured Municipal 0.0 $408k 30k 13.63
Ellsworth Fund (ECF) 0.0 $405k 29k 13.86
Stanley Black & Decker (SWK) 0.0 $393k 2.2k 178.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $391k 2.0k 195.99
Johnson & Johnson (JNJ) 0.0 $390k 2.5k 157.58
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $375k 13k 29.21
Paychex (PAYX) 0.0 $373k 4.0k 93.25
Liberty All Star Equity Sh Ben Int (USA) 0.0 $372k 53k 7.07
Pfizer (PFE) 0.0 $366k 10k 36.78
Nuveen Select Tax Free Income Sh Ben Int 0.0 $357k 22k 15.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $353k 42k 8.47
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $347k 2.2k 158.16
PPG Industries (PPG) 0.0 $346k 2.4k 144.17
JPMorgan Chase & Co. (JPM) 0.0 $342k 2.7k 127.00
Vanguard Intl Equity Index Glb Ex Us Etf (VNQI) 0.0 $337k 6.2k 54.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $335k 38k 8.78
Spdr Ser Tr S&p Biotech (XBI) 0.0 $317k 2.2k 140.95
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $314k 8.8k 35.64
Verizon Communications (VZ) 0.0 $313k 5.3k 58.69
Japan Equity Fund ietf (JEQ) 0.0 $312k 32k 9.75
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $307k 1.5k 206.59
Vanguard World Fds Utilities Etf (VPU) 0.0 $297k 2.2k 137.18
Wal-Mart Stores (WMT) 0.0 $289k 2.0k 144.50
Mondelez Intl Cl A (MDLZ) 0.0 $283k 4.8k 58.84
European Equity Fund (EEA) 0.0 $280k 27k 10.40
Macquarie Global Infr Total Rtrn Fnd 0.0 $272k 13k 20.32
Western Union Company (WU) 0.0 $263k 12k 21.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $261k 21k 12.25
Hartford Financial Services (HIG) 0.0 $259k 5.3k 49.33
Affiliated Managers (AMG) 0.0 $258k 2.5k 101.57
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $258k 17k 14.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $257k 4.0k 63.80
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $257k 22k 11.68
Unum (UNM) 0.0 $251k 11k 22.92
Lazard Global Total Return & Income Fund (LGI) 0.0 $249k 14k 17.83
Phillips 66 (PSX) 0.0 $242k 3.5k 69.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $230k 11k 21.13
Southside Bancshares (SBSI) 0.0 $224k 7.2k 31.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $221k 4.0k 55.17
Ishares Tr National Mun Etf (MUB) 0.0 $220k 1.9k 117.02
Kellogg Company (K) 0.0 $218k 3.5k 62.29
Ishares Silver Tr Ishares (SLV) 0.0 $211k 8.6k 24.53
MFA Mortgage Investments 0.0 $191k 49k 3.90
Royce Global Value Tr (RGT) 0.0 $188k 14k 13.34
PennantPark Investment (PNNT) 0.0 $175k 37k 4.73
Nuveen New York Mun Value 0.0 $162k 11k 14.79
Fg New Amer Acquisition Corp Unit 08/31/2027 0.0 $106k 10k 10.60
Nuveen Senior Income Fund 0.0 $103k 20k 5.15
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $89k 15k 6.13
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $89k 22k 3.98
Anworth Mortgage Asset Corporation 0.0 $81k 30k 2.70
Chembio Diagnostics Com New 0.0 $66k 14k 4.72
Genworth Finl Com Cl A (GNW) 0.0 $45k 12k 3.75