Relative Value Partners

Relative Value Partners Group as of June 30, 2022

Portfolio Holdings for Relative Value Partners Group

Relative Value Partners Group holds 173 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 100 Etf (OEF) 6.6 $88M 467k 189.31
Vanguard Index Fds Value Etf (VTV) 5.6 $74M 538k 137.50
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $65M 312k 207.68
Ishares Tr Barclays 7 10 Yr (IEF) 3.7 $49M 475k 103.58
Invesco Exchange Traded Ftse Rafi 1000 (PRF) 3.4 $46M 291k 157.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.4 $45M 740k 60.92
Ishares Tr S&p 500 Index (IVV) 3.2 $43M 104k 415.59
Spdr Ser Tr Portfolio Short (SPSB) 3.0 $40M 1.4M 29.79
Ishares Tr 3-7 Yr Treas Bd (IEI) 2.8 $38M 316k 119.63
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $35M 243k 144.84
Special Opportunities Fund 2-75% CNV PFD C (SPE.PC) 2.5 $34M 1.4M 23.91
Ishares Tr National Mun Etf (MUB) 2.2 $29M 272k 107.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.1 $28M 482k 58.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.0 $26M 800k 33.01
Special Opportunities Fund (SPE) 1.9 $25M 1.9M 13.06
Nfj Dividend Interest (NFJ) 1.8 $25M 1.9M 13.03
Ishares Ishs 1-5yr Invs (IGSB) 1.7 $23M 456k 50.83
Ishares Tr Core Msci Eafe (IEFA) 1.6 $21M 346k 61.39
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $20M 211k 96.10
Saba Capital Inc & Optunty Shs New (BRW) 1.4 $18M 2.2M 8.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $17M 390k 42.50
Vertical Cap Income Fund Shs Ben Int (CCIF) 1.2 $16M 1.7M 9.44
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $16M 657k 24.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $15M 192k 76.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $14M 87k 163.45
Barings Bdc (BBDC) 1.1 $14M 1.4M 9.94
Tortoise Pwr & Energy (TPZ) 1.0 $14M 1.0M 13.34
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.0 $13M 272k 49.24
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $13M 125k 101.62
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $12M 32k 378.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $12M 47k 250.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $11M 73k 154.19
Wisdomtree Tr Us Largecap Fund (EPS) 0.8 $11M 238k 44.20
Ishares Tr Core Msci Emkt (IEMG) 0.8 $11M 213k 49.12
Tri-Continental Corporation (TY) 0.8 $10M 363k 28.36
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $9.5M 95k 100.05
Gdl Fund Com Sh Ben It (GDL) 0.7 $9.1M 1.1M 8.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $8.8M 21k 413.47
Nuveen Mtg opportunity term (JLS) 0.7 $8.7M 511k 16.95
Nuveen Int Dur Qual Mun Trm 0.6 $8.2M 615k 13.25
Nuveen Real (JRI) 0.6 $8.0M 574k 13.86
Ladder Cap Corp Cl A (LADR) 0.6 $7.6M 663k 11.43
Templeton Emerging Markets (EMF) 0.6 $7.5M 608k 12.36
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $7.5M 254k 29.34
Western Asset Diversified In Com Shs Ben (WDI) 0.6 $7.4M 511k 14.50
Oaktree Specialty Lending Corp 0.6 $7.3M 1.0M 7.07
Eaton Vance Municipal Bond Fund (EIM) 0.5 $7.3M 661k 11.06
Focus Finl Partners Com Cl A 0.5 $7.0M 166k 42.19
BlackRock Floating Rate Income Strat. Fn (FRA) 0.5 $7.0M 558k 12.47
McDonald's Corporation (MCD) 0.5 $6.8M 26k 259.22
PennantPark Investment (PNNT) 0.5 $6.7M 1.0M 6.45
TCW Strategic Income Fund (TSI) 0.5 $6.6M 1.3M 4.98
Tpg Re Finance Trust Inc reit (TRTX) 0.5 $6.4M 633k 10.10
Granite Pt Mtg Tr (GPMT) 0.5 $6.2M 597k 10.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $6.0M 65k 92.15
Brightspire Capital Com Cl A (BRSP) 0.4 $5.8M 664k 8.76
Kinder Morgan (KMI) 0.4 $5.4M 312k 17.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $5.3M 53k 99.06
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $5.2M 205k 25.45
Nuveen Muni Value Fund (NUV) 0.4 $5.2M 563k 9.15
Equity Comwlth Com Sh Ben Int (EQC) 0.4 $4.9M 183k 26.76
Microsoft Corporation (MSFT) 0.3 $4.5M 16k 282.90
Golub Capital BDC (GBDC) 0.3 $4.4M 313k 14.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $4.3M 70k 61.39
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $4.3M 75k 57.08
Eastern Bankshares (EBC) 0.3 $4.2M 206k 20.37
BRT Realty Trust (BRT) 0.3 $4.1M 186k 22.07
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $4.1M 91k 44.77
Macquarie Global Infr Total Rtrn Fnd 0.3 $4.0M 163k 24.68
Ishares Tr Edge Msci Usa Vl (VLUE) 0.3 $3.9M 41k 95.28
Ishares Tr Usa Quality Fctr (QUAL) 0.3 $3.8M 31k 122.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.8M 46k 81.86
Aberdeen Chile Fund (AEF) 0.3 $3.7M 674k 5.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.6M 35k 105.12
Ares Coml Real Estate (ACRE) 0.3 $3.6M 268k 13.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.5M 69k 50.77
Pgim Short Dur Hig Yld Opp F (SDHY) 0.3 $3.4M 212k 15.96
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $3.2M 117k 27.21
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.2M 14k 228.53
Apple (AAPL) 0.2 $3.1M 19k 165.36
Spdr Index Shs Fds Nuveen Blmbrg Sh (SHM) 0.2 $3.0M 62k 47.71
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.2 $2.9M 71k 41.38
Apollo Global Mgmt (APO) 0.2 $2.9M 50k 57.52
Neuberger Berman Mlp Income (NML) 0.2 $2.8M 420k 6.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.8M 55k 49.79
Alpine Total Dynamic Divd Com Sh Ben Int (AOD) 0.2 $2.7M 325k 8.38
Citigroup (C) 0.2 $2.6M 51k 51.65
Ares Capital Corporation (ARCC) 0.2 $2.6M 130k 19.94
Starbucks Corporation (SBUX) 0.2 $2.5M 29k 85.73
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $2.5M 133k 18.47
Ishares Gold Tr Ishares New (IAU) 0.2 $2.4M 70k 33.68
Nuveen Multi Asset Income Fu (NMAI) 0.2 $2.3M 165k 14.14
Principal Real Estate Income Shs Ben Int (PGZ) 0.2 $2.3M 174k 13.21
Vanguard Star Fds Vg Tl Intl Stk Fd (VXUS) 0.2 $2.2M 42k 53.03
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.2 $2.1M 150k 14.32
Ishares Tr Ibonds Dec23 Etf 0.1 $2.0M 80k 25.05
Coca-Cola Company (KO) 0.1 $1.9M 30k 63.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 30k 65.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $1.9M 106k 17.95
Ishares Tr Cmbs Etf (CMBS) 0.1 $1.9M 39k 48.05
Nuveen Multi-mkt Inc Income (JMM) 0.1 $1.9M 292k 6.43
Ishares Tr Msci Jpn Etf New (EWJ) 0.1 $1.9M 34k 55.30
Kkr Real Estate Finance Trust (KREF) 0.1 $1.9M 96k 19.26
Voya Global Eq Div & Pr Opp (IGD) 0.1 $1.7M 311k 5.53
Japan Smaller Capitalizaion Fund (JOF) 0.1 $1.5M 236k 6.47
Northeast Cmnty Bancorp (NECB) 0.1 $1.5M 118k 12.70
Doubleline Yield (DLY) 0.1 $1.5M 97k 15.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 29k 51.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.5M 9.9k 147.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 12k 125.98
Eaton Vance Fltng Rate 2022 0.1 $1.4M 166k 8.59
Cohen & Steers Tax Advan P (PTA) 0.1 $1.4M 68k 20.35
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.4M 27k 50.12
Dimensional Us Small Cap Value Us Small Cap Etf (DFSV) 0.1 $1.3M 54k 24.74
Standex Int'l (SXI) 0.1 $1.3M 14k 95.78
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $1.3M 442k 2.97
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.1 $1.3M 83k 15.31
Blackrock Capital Allocation Trust (BCAT) 0.1 $1.2M 80k 15.51
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 0.1 $1.2M 13k 91.38
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.2M 30k 40.59
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 34k 34.98
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $1.2M 119k 9.82
Loews Corporation (L) 0.1 $1.0M 19k 55.11
Bank of America Corporation (BAC) 0.1 $1.0M 31k 33.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.0M 39k 26.29
Williams Companies (WMB) 0.1 $995k 31k 32.20
Hamilton Lane Alliance Hldgs Com Cl A 0.1 $960k 97k 9.87
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $933k 19k 49.91
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $910k 50k 18.17
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $886k 18k 49.18
Ishares Tr Ibonds Dec22 Etf 0.1 $885k 35k 24.99
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $846k 75k 11.35
Intel Corporation (INTC) 0.1 $801k 23k 35.40
Pfizer (PFE) 0.1 $778k 16k 49.26
Chicago Atlantic Real Estate Fin (REFI) 0.1 $724k 47k 15.31
First Tr High Yield Opprt 20 (FTHY) 0.1 $693k 44k 15.64
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $681k 54k 12.58
Apollo Invt Corp Com New (MFIC) 0.1 $675k 52k 13.06
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $663k 13k 52.96
General Motors Company (GM) 0.0 $644k 18k 35.99
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $634k 14k 46.12
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $607k 89k 6.83
Ares Acquisition Corp Com Cl A 0.0 $592k 60k 9.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $589k 17k 34.59
Lincoln National Corporation (LNC) 0.0 $584k 13k 45.91
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $519k 30k 17.61
Putnam Muni Opportunities Tr Sh Ben Int (PMO) 0.0 $507k 41k 12.37
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $496k 30k 16.59
Ishares Tr Core Msci Intl (IDEV) 0.0 $460k 8.2k 55.97
Unum (UNM) 0.0 $457k 13k 35.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $448k 19k 23.07
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $446k 14k 32.11
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $434k 24k 18.13
Nuveen Ny Select Tax Free Pr Sh Ben Int (NXN) 0.0 $401k 33k 12.04
Nsts Bancorp (NSTS) 0.0 $393k 36k 10.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $373k 29k 13.02
Ellsworth Fund (ECF) 0.0 $343k 36k 9.57
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $320k 58k 5.53
Blue Foundry Bancorp (BLFY) 0.0 $314k 27k 11.59
Rayonier (RYN) 0.0 $267k 7.3k 36.48
Tenneco Cl A Vtg Com Stk 0.0 $249k 13k 18.79
Aberdeen Global Dynamic Divd F (AGD) 0.0 $246k 25k 9.90
DTF Tax Free Income (DTF) 0.0 $240k 20k 12.28
Liberty All Star Equity Sh Ben Int (USA) 0.0 $209k 31k 6.70
New Germany Fund (GF) 0.0 $197k 23k 8.71
European Equity Fund (EEA) 0.0 $170k 22k 7.66
Japan Equity Fund ietf (JEQ) 0.0 $164k 27k 6.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $152k 12k 12.87
Royce Global Value Tr (RGT) 0.0 $142k 15k 9.79
Viatris (VTRS) 0.0 $131k 14k 9.73
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $127k 10k 12.70
Absolute Software Corporation 0.0 $101k 10k 9.94
Genworth Finl Com Cl A (GNW) 0.0 $51k 12k 4.25