Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Relative Value Partners

Latest statistics and disclosures from Relative Value Partners Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, OEF, VTI, VMBS, VGIT, and represent 23.37% of Relative Value Partners Group's stock portfolio.
Added to shares of these 10 stocks: VEA (+$14M), VMBS (+$7.7M), NUV (+$7.4M), EVV (+$6.6M), DFAU (+$5.9M), JMBS (+$5.2M), DFP, NEA, DTF, JAAA.
Started 29 new stock positions in HYI, FLC, NEA, AEG, KVUE, SMH, NAD, PLTR, FI, BTT.
Reduced shares in these 10 stocks: IEFA (-$12M), IEF (-$11M), VGIT (-$7.1M), IJR (-$6.4M), MUB (-$5.5M), VBR, IJH, OEF, IEMG, CCIF.
Sold out of its positions in Aegon, BGT, BFLY, EFR, First Tr Dynamic Europe Eqt, EEM, KREF, MRNA, NAC, Nuveen High Income 2023.
Relative Value Partners Group was a net buyer of stock by $35M.
Relative Value Partners Group has $1.6B in assets under management (AUM), dropping by 7.64%.
Central Index Key (CIK): 0001649910

Tip: Access up to 7 years of quarterly data

Positions held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Relative Value Partners Group

Relative Value Partners Group holds 281 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	5.9	$97M	+3%	646k	149.50	View chart
Ishares Tr S&p 100 Etf (OEF)	5.2	$86M	-3%	384k	223.39	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.5	$74M		311k	237.22	View chart
Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS)	3.9	$64M	+13%	1.4M	46.36	View chart
Vanguard Scottsdale Fds Intr Trm Treas (VGIT)	3.8	$62M	-10%	1.0M	59.32	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.7	$61M		128k	477.63	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	3.3	$54M		766k	70.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.0	$49M	+40%	1.0M	47.90	View chart
Invesco Exchange Traded Ftse Rafi 1000 (PRF)	3.0	$49M	-3%	1.4M	35.20	View chart
Ishares Tr Barclays 7 10 Yr (IEF)	2.8	$45M	-19%	470k	96.39	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.5	$40M	+9%	448k	89.80	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.3	$38M	-5%	656k	58.33	View chart
Spdr Ser Tr Portf Short (SPSB)	2.3	$37M		1.2M	29.78	View chart
Janus Detroit Str Tr Hendrsn Aaa Cl (JAAA)	2.2	$36M	+13%	709k	50.30	View chart
Dimensional Etf Trust Intnl Value (DFIV)	2.1	$34M	+14%	998k	34.36	View chart
Special Opportunities Fund 2 75% CNV PFD C (SPE.PC)	1.9	$31M		1.3M	22.89	View chart
Ishares Ishs 1 5 Yr Invs (IGSB)	1.7	$29M		556k	51.27	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.6	$27M	-2%	1.2M	23.04	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.6	$26M	-4%	149k	173.89	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.4	$24M	+28%	515k	45.94	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.3	$22M	-6%	134k	165.25	View chart
Special Opportunities Fund (SPE)	1.2	$19M		1.6M	11.86	View chart
Nfj Dividend Interest (NFJ)	1.2	$19M		1.5M	12.60	View chart
Saba Capital Inc & Optunty Shs New (BRW)	1.1	$18M	+7%	2.3M	7.71	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.8	$14M	-4%	28k	484.00	View chart
Dimensional Etf Trust Intl Small Cap (DISV)	0.8	$12M	+33%	479k	25.79	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$12M	-49%	169k	70.35	View chart
Barings Bdc (BBDC)	0.7	$12M		1.4M	8.58	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.7	$12M	+21%	114k	103.07	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$12M	-27%	42k	277.15	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$11M	+22%	104k	105.23	View chart
Tortoise Pwr & Energy (TPZ)	0.7	$11M	-8%	767k	14.01	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.6	$11M	+29%	212k	49.92	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$9.8M	+14%	21k	475.31	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$9.4M	-33%	52k	179.97	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$8.9M	-41%	83k	108.25	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.5	$8.7M	+210%	261k	33.25	View chart
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT)	0.5	$8.3M	+21%	516k	16.13	View chart
Ishares Tr Core Msci Emkt (IEMG)	0.5	$8.1M	-24%	161k	50.58	View chart
McDonald's Corporation (MCD)	0.5	$8.1M		27k	296.51	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.5	$8.0M	+4%	159k	50.20	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.5	$7.8M	-6%	155k	50.11	View chart
Microsoft Corporation (MSFT)	0.5	$7.7M		20k	376.04	View chart
Nuveen Muni Value Fund (NUV)	0.5	$7.4M	NEW	863k	8.60	View chart
Nuveen Mtg opportunity term (JLS)	0.4	$7.3M	-6%	434k	16.88	View chart
Ladder Cap Corp Cl A (LADR)	0.4	$7.1M	+13%	617k	11.51	View chart
Vanguard Intl Eqty Index Ftse Emr Mkt Etf (VWO)	0.4	$7.0M	-9%	171k	41.10	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.4	$7.0M	+1931%	727k	9.58	View chart
Tri-Continental Corporation (TY)	0.4	$7.0M		241k	28.83	View chart
Ishares Tr Msci Usa Value (VLUE)	0.4	$6.8M	-3%	67k	101.16	View chart
GDL Com Sh Ben It (GDL)	0.4	$6.8M	-2%	843k	8.04	View chart
Apple (AAPL)	0.4	$6.7M		35k	192.56	View chart
Crescent Capital Bdc (CCAP)	0.4	$6.7M	+2%	383k	17.38	View chart
Ishares Tr 0-3 Mnth Trsry (SGOV)	0.4	$6.3M	-8%	63k	100.27	View chart
First Tr High Yield Opprt 20 (FTHY)	0.4	$5.8M	+139%	418k	13.93	View chart
Nuveen Real (JRI)	0.4	$5.8M		495k	11.72	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.4	$5.8M	+3%	116k	49.78	View chart
Kinder Morgan (KMI)	0.4	$5.8M		327k	17.64	View chart
Dimensional Us Small Cap Value Us Small Cap Val (DFSV)	0.3	$5.7M	+48%	197k	29.12	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$5.7M	+6%	74k	77.02	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.3	$5.7M	+33%	561k	10.09	View chart
DTF Tax Free Income (DTF)	0.3	$5.6M	+338%	525k	10.75	View chart
Templeton Emerging Markets (EMF)	0.3	$5.3M		456k	11.68	View chart
Brightspire Capital Com Cl A (BRSP)	0.3	$5.3M	-3%	713k	7.44	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$5.1M	-2%	44k	117.13	View chart
Chipotle Mexican Grill (CMG)	0.3	$5.0M		2.2k	2286.96	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.3	$4.9M	+103%	325k	15.00	View chart
Flaherty & Crumrine Dynamic SHS (DFP)	0.3	$4.9M	NEW	274k	17.75	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$4.6M	-33%	57k	81.28	View chart
Pimco Energy & Tactical Cr Com Shs Ben Int (PDX)	0.3	$4.5M	+93%	221k	20.48	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.3	$4.4M	NEW	401k	11.00	View chart
Dimensional Etf Trust Emgr Cre Eq Mng (DFAE)	0.3	$4.4M	+325%	183k	24.11	View chart
Vanguard Star Fds Vg Tl Intl Stk Fd (VXUS)	0.3	$4.3M	+28%	75k	57.96	View chart
Ares Coml Real Estate (ACRE)	0.3	$4.3M		416k	10.36	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$4.3M	+8%	16k	262.26	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.3	$4.1M	+23%	3.4k	1195.62	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.2	$4.1M	-23%	321k	12.66	View chart
Coca-Cola Company (KO)	0.2	$3.8M		65k	58.93	View chart
Apollo Global Mgmt (APO)	0.2	$3.8M		41k	93.19	View chart
Equity Comwlth Com Sh Ben Int (EQC)	0.2	$3.8M		196k	19.20	View chart
Ishares Tr Ntl Mun Etf (MUB)	0.2	$3.7M	-59%	34k	108.41	View chart
Granite Pt Mtg Tr (GPMT)	0.2	$3.7M	+11%	617k	5.94	View chart
Guggenheim Active Alloc Common Stock (GUG)	0.2	$3.6M	+14%	246k	14.66	View chart
TCW Strategic Income Fund (TSI)	0.2	$3.6M	+162%	777k	4.59	View chart
Tpg Re Finance Trust Inc reit (TRTX)	0.2	$3.5M	-25%	546k	6.50	View chart
Spdr Ser Tr Portf Intrmd (SPIB)	0.2	$3.5M	-7%	106k	32.83	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$3.4M	+24%	23k	147.14	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$3.3M		6.5k	507.40	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.2	$3.2M	-34%	130k	24.91	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$3.2M		83k	39.03	View chart
Aberdeen Global Infra Incm Com Shs Ben Int (ASGI)	0.2	$3.1M	-2%	172k	17.94	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$3.0M	+4%	39k	77.39	View chart
Western Asset Diversified In Com Shs Ben (WDI)	0.2	$3.0M	-6%	209k	14.10	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$2.9M	-2%	39k	75.35	View chart
Xylem (XYL)	0.2	$2.9M	-17%	26k	114.36	View chart
Eastern Bankshares (EBC)	0.2	$2.9M		202k	14.20	View chart
Ishares Tr Msci Lw Crb Tg (CRBN)	0.2	$2.6M	-2%	16k	165.47	View chart
Starbucks Corporation (SBUX)	0.2	$2.6M	-2%	27k	96.01	View chart
Aberdeen Chile Fund (AEF)	0.2	$2.6M		505k	5.11	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$2.5M	-43%	51k	48.51	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$2.5M		8.1k	303.17	View chart
Neuberger Berman Mlp Income (NML)	0.1	$2.5M		357k	6.88	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$2.4M		58k	42.40	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$2.4M	+3%	37k	64.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$2.3M		17k	139.69	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.1	$2.3M	NEW	141k	16.26	View chart
Amazon (AMZN)	0.1	$2.3M	+2%	15k	151.94	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.1	$2.3M	-22%	107k	21.27	View chart
BRT Realty Trust (BRT)	0.1	$2.2M	-18%	121k	18.59	View chart
Golub Capital BDC (GBDC)	0.1	$2.2M		148k	15.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$2.2M	-24%	6.1k	356.66	View chart
Standex Int'l (SXI)	0.1	$2.2M		14k	158.38	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$2.0M	-5%	14k	140.93	View chart
Pimco Etf Tr 1 5 Us Tip Idx (STPZ)	0.1	$1.9M	-2%	37k	51.15	View chart
Blackrock Capital Allocation Trust (BCAT)	0.1	$1.9M		125k	14.95	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.8M	+3%	10k	170.09	View chart
Vanguard Intl Equity Index Tt Wrld St Etf (VT)	0.1	$1.7M	+35%	17k	102.88	View chart
Blackrock Income Tr Com New (BKT)	0.1	$1.7M	-10%	139k	12.18	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$1.7M	-5%	7.9k	213.33	View chart
Vanguard Scottsdale Fds Vng Rus1000 Idx (VONE)	0.1	$1.7M		7.7k	216.93	View chart
Northeast Cmnty Bancorp (NECB)	0.1	$1.7M	-6%	94k	17.74	View chart
Chevron Corporation (CVX)	0.1	$1.6M		11k	149.16	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$1.6M	-4%	21k	77.37	View chart
Abbvie (ABBV)	0.1	$1.6M		11k	154.97	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.6M	-7%	7.0k	232.66	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$1.6M	+53%	16k	101.77	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$1.6M	-57%	15k	105.43	View chart
Cohen & Steers Tax Advan P (PTA)	0.1	$1.6M	+68%	87k	18.01	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.6M		16k	99.98	View chart
Philip Morris International (PM)	0.1	$1.5M		16k	94.08	View chart
Meta Platforms Cl A (META)	0.1	$1.4M	-2%	4.1k	353.96	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$1.4M		12k	124.97	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$1.4M	-2%	8.7k	164.42	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.1	$1.4M	NEW	68k	20.80	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.1	$1.4M		186k	7.59	View chart
International Business Machines (IBM)	0.1	$1.4M		8.3k	163.55	View chart
Principal Real Estate Income Shs Ben Int (PGZ)	0.1	$1.3M		141k	9.45	View chart
Loews Corporation (L)	0.1	$1.3M	-6%	19k	69.59	View chart
Tesla Motors (TSLA)	0.1	$1.3M		5.1k	248.48	View chart
S&p Global (SPGI)	0.1	$1.3M	-3%	2.9k	440.52	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$1.2M		20k	59.62	View chart
Doubleline Etf Trust Commercial Real (DCRE)	0.1	$1.2M	NEW	23k	50.89	View chart
Carlyle Credit Income Fund Shs Ben Int (CCIF)	0.1	$1.1M	-69%	141k	7.95	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$1.1M	-33%	23k	47.49	View chart
Nuveen Multi-mkt Inc Income (JMM)	0.1	$1.1M		183k	5.91	View chart
Merck & Co (MRK)	0.1	$1.1M	-5%	9.7k	109.02	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.1	$1.0M	+100%	45k	23.28	View chart
Eli Lilly & Co. (LLY)	0.1	$1.0M	+3%	1.8k	582.92	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.0M		12k	88.36	View chart
Ishare Tr Grwt Allocat Etf (AOR)	0.1	$1.0M	NEW	19k	53.19	View chart
Abbott Laboratories (ABT)	0.1	$1.0M		9.3k	110.07	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$991k	-3%	18k	56.14	View chart
Royal Caribbean Cruises (RCL)	0.1	$961k		7.4k	129.49	View chart
Williams Companies (WMB)	0.1	$954k		27k	34.83	View chart
Bank of America Corporation (BAC)	0.1	$943k		28k	33.67	View chart
Johnson & Johnson (JNJ)	0.1	$941k	-2%	6.0k	156.73	View chart
Western Asset Invest. Grade Defined Opp (IGI)	0.1	$927k		53k	17.58	View chart
Intel Corporation (INTC)	0.1	$909k		18k	50.25	View chart
Virtus Global Divid Income F (ZTR)	0.1	$890k		162k	5.51	View chart
Wells Fargo & Company (WFC)	0.1	$886k		18k	49.22	View chart
Flaherty & Crumrine/Claymore Total Retur (FLC)	0.1	$885k	NEW	61k	14.55	View chart
John Bean Technologies Corporation (JBT)	0.1	$871k		8.8k	99.45	View chart
Citigroup (C)	0.1	$868k		17k	51.44	View chart
Automatic Data Processing (ADP)	0.1	$856k		3.7k	232.97	View chart
Vanguard Index Fds S&p 500 Etf (VOO)	0.1	$851k	+111%	1.9k	436.83	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	0.1	$835k	+3%	312k	2.68	View chart
Twilio Cl A (TWLO)	0.0	$772k		10k	75.87	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.0	$768k		56k	13.68	View chart
Wal-Mart Stores (WMT)	0.0	$738k	+2%	4.7k	157.65	View chart
Union Pacific Corporation (UNP)	0.0	$722k		2.9k	245.62	View chart
salesforce (CRM)	0.0	$722k		2.7k	263.14	View chart
Ares Capital Corporation (ARCC)	0.0	$713k		36k	20.03	View chart
NVIDIA Corporation (NVDA)	0.0	$695k	+5%	1.4k	495.23	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$686k		9.1k	75.54	View chart
Ishares Tr Core Msci Intl (HDV)	0.0	$677k		6.6k	101.99	View chart
Broadcom (AVGO)	0.0	$668k	+11%	598.00	1116.25	View chart
Home Depot (HD)	0.0	$662k	-2%	1.9k	346.55	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.0	$651k	NEW	54k	12.09	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$643k	+2%	10k	63.33	View chart
Procter & Gamble Company (PG)	0.0	$621k		4.2k	146.54	View chart
Unum (UNM)	0.0	$604k		13k	45.22	View chart
Phillips 66 (PSX)	0.0	$598k		4.5k	133.14	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$592k	-33%	12k	49.44	View chart
General Motors Company (GM)	0.0	$582k		16k	35.92	View chart
Cisco Systems (CSCO)	0.0	$577k	+3%	11k	50.52	View chart
UnitedHealth (UNH)	0.0	$575k		1.1k	526.47	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.0	$567k		14k	41.00	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$566k	-2%	20k	28.64	View chart
Booking Holdings (BKNG)	0.0	$561k	-2%	158.00	3547.22	View chart
Pfizer (PFE)	0.0	$554k		19k	28.79	View chart
Goldman Sachs (GS)	0.0	$553k	-2%	1.4k	385.83	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$551k	+20%	2.9k	191.14	View chart
Ishares Tr Core U S Reit Etf (USRT)	0.0	$549k	-50%	10k	54.29	View chart
Vanguard World Fds Health Car Etf (VHT)	0.0	$546k		2.2k	250.65	View chart
Mastercard Cl A (MA)	0.0	$542k	+7%	1.3k	426.64	View chart
Paychex (PAYX)	0.0	$537k		4.5k	119.11	View chart
Vanguard Scottsdale Fds Vng Rus2000 Idx (VTWO)	0.0	$530k		6.5k	81.10	View chart
ConocoPhillips (COP)	0.0	$524k	+2%	4.5k	116.07	View chart
Hartford Financial Services (HIG)	0.0	$519k		6.5k	80.38	View chart
Walt Disney Company (DIS)	0.0	$518k	-11%	5.7k	90.30	View chart
Pepsi (PEP)	0.0	$509k	-3%	3.0k	169.84	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$493k	NEW	43k	11.45	View chart
Ishare Tr Core Div Grwth (DGRO)	0.0	$490k	-2%	9.1k	53.82	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	0.0	$479k		29k	16.58	View chart
Schwab Strategic Tr Schwb Fdt Us Lg (FNDX)	0.0	$472k	-41%	7.6k	61.94	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$468k	-10%	15k	31.01	View chart
Lincoln National Corporation (LNC)	0.0	$455k	-14%	17k	26.97	View chart
Visa Com Cl A (V)	0.0	$451k	+3%	1.7k	260.35	View chart
Amgen (AMGN)	0.0	$449k		1.6k	288.07	View chart
Invesco Exchange Traded S&p500 Pur Val (RPV)	0.0	$448k	-28%	5.5k	82.09	View chart
Morgan Stanley Com New (MS)	0.0	$445k	+69%	4.8k	93.25	View chart
Spdr Index Shs Fds Nuveen Blmbrg (SHM)	0.0	$441k		9.2k	47.79	View chart
Charles Schwab Corporation (SCHW)	0.0	$431k		6.3k	68.80	View chart
Marathon Petroleum Corp (MPC)	0.0	$430k		2.9k	148.36	View chart
Norwegian Cruise Line Hldg SHS (NCLH)	0.0	$426k	-41%	21k	20.04	View chart
Costco Wholesale Corporation (COST)	0.0	$420k	+6%	636.00	660.08	View chart
Affiliated Managers (AMG)	0.0	$414k		2.7k	151.42	View chart
Ssga Active Etf Tr Globl Allo Etf (GAL)	0.0	$413k		10k	41.44	View chart
Alpine Total Dynamic Divd Com Sh Ben Int (AOD)	0.0	$408k		51k	8.06	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$400k		2.0k	200.71	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$381k		6.8k	55.67	View chart
Las Vegas Sands (LVS)	0.0	$381k		7.7k	49.21	View chart
Nsts Bancorp (NSTS)	0.0	$380k		40k	9.51	View chart
Qualcomm (QCOM)	0.0	$372k	NEW	2.6k	144.63	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$369k		4.7k	77.72	View chart
Spdr Index Shs Fds Portf Emg Mk (SPEM)	0.0	$364k		10k	35.41	View chart
Comcast Corp Cl A (CMCSA)	0.0	$361k	-3%	8.2k	43.85	View chart
Texas Instruments Incorporated (TXN)	0.0	$354k	-3%	2.1k	170.46	View chart
Verizon Communications (VZ)	0.0	$354k	-20%	9.4k	37.70	View chart
Adobe Systems Incorporated (ADBE)	0.0	$352k		590.00	596.60	View chart
Danaher Corporation (DHR)	0.0	$349k	+2%	1.5k	231.30	View chart
Southern Company (SO)	0.0	$339k	+8%	4.8k	70.12	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.0	$335k	-86%	14k	23.86	View chart
Fiserv (FI)	0.0	$329k	NEW	2.5k	132.84	View chart
Wintrust Financial Corporation (WTFC)	0.0	$328k		3.5k	92.75	View chart
Putnam Muni Opportunities Tr Sh Ben Int (PMO)	0.0	$327k		32k	10.23	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$327k	NEW	6.9k	47.56	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$312k	NEW	1.8k	170.42	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$304k		6.0k	51.04	View chart
Vanguard World Fds Utilities Etf (VPU)	0.0	$304k	-10%	2.2k	137.07	View chart
Docusign (DOCU)	0.0	$298k	NEW	5.0k	59.45	View chart
Lennar Corp Cl A (LEN)	0.0	$290k		1.9k	149.04	View chart
Caterpillar (CAT)	0.0	$284k	-44%	960.00	295.73	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.0	$279k		900.00	309.52	View chart
Oneok (OKE)	0.0	$278k		4.0k	70.22	View chart
Proshares Tr Ultra Energy (DIG)	0.0	$276k		7.5k	36.74	View chart
Uber Technologies (UBER)	0.0	$274k		4.4k	61.57	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$262k	+2%	746.00	350.91	View chart
Ishares Tr Msci Jpn Etf New (EWJ)	0.0	$260k	-2%	4.0k	64.14	View chart
Ellsworth Fund (ECF)	0.0	$259k		32k	8.08	View chart
Southside Bancshares (SBSI)	0.0	$258k		8.3k	31.32	View chart
Moody's Corporation (MCO)	0.0	$254k		651.00	390.56	View chart
General Electric Com New (GE)	0.0	$252k		2.0k	127.63	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$251k	-22%	4.9k	51.05	View chart
Webster Financial Corporation (WBS)	0.0	$232k	NEW	4.6k	50.76	View chart
Lam Research Corporation (LRCX)	0.0	$232k	NEW	296.00	783.26	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$224k	NEW	1.3k	174.87	View chart
Independent Bank (IBTX)	0.0	$217k	NEW	4.3k	50.88	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$210k	NEW	2.8k	75.11	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$210k	NEW	4.0k	52.37	View chart
Corteva (CTVA)	0.0	$208k		4.3k	47.92	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.0	$207k	NEW	423.00	489.99	View chart
Kenvue (KVUE)	0.0	$205k	NEW	9.5k	21.53	View chart
Spotify Technology S A SHS (SPOT)	0.0	$204k	NEW	1.1k	187.91	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$202k	NEW	1.2k	168.54	View chart
Blue Foundry Bancorp (BLFY)	0.0	$198k	-4%	21k	9.67	View chart
Palantir Technologies Cl A (PLTR)	0.0	$195k	NEW	11k	17.17	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.0	$159k		25k	6.38	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.0	$140k		15k	9.34	View chart
New Germany Fund (GF)	0.0	$137k		16k	8.74	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.0	$128k		25k	5.22	View chart
European Equity Fund (EEA)	0.0	$125k		15k	8.64	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.0	$122k		10k	12.19	View chart
Japan Equity Fund ietf (JEQ)	0.0	$120k		21k	5.74	View chart
Oatly Group Ab Sponsored Ads (OTLY)	0.0	$118k	NEW	100k	1.18	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$101k		20k	4.97	View chart
Royce Global Value Tr (RGT)	0.0	$100k		10k	9.75	View chart
Genworth Finl Com Cl A (GNW)	0.0	$91k		14k	6.68	View chart
Mfs Multimarket Income Tr Sh Ben Int (MMT)	0.0	$90k	-14%	20k	4.55	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$90k	NEW	12k	7.72	View chart
Aegon N V Amer Reg 1 Cert (AEG)	0.0	$61k	NEW	11k	5.76	View chart

Past Filings by Relative Value Partners Group

SEC 13F filings are viewable for Relative Value Partners Group going back to 2015

Relative Value Partners Group 2023 Q4 filed Feb. 12, 2024
Relative Value Partners Group 2023 Q3 filed Nov. 13, 2023
Relative Value Partners Group 2023 Q2 filed Aug. 11, 2023
Relative Value Partners Group 2023 Q1 amended filed June 28, 2023
Relative Value Partners Group 2023 Q1 filed May 12, 2023
Relative Value Partners Group 2022 Q4 filed Feb. 13, 2023
Relative Value Partners Group 2022 Q3 filed Nov. 10, 2022
Relative Value Partners Group 2022 Q2 filed Aug. 11, 2022
Relative Value Partners Group 2022 Q1 filed May 13, 2022
Relative Value Partners Group 2021 Q4 filed Feb. 11, 2022
Relative Value Partners Group 2021 Q3 filed Nov. 12, 2021
Relative Value Partners Group 2021 Q2 filed Aug. 12, 2021
Relative Value Partners Group 2021 Q1 filed May 12, 2021
Relative Value Partners Group 2020 Q4 filed Feb. 12, 2021
Relative Value Partners Group 2020 Q3 filed Nov. 12, 2020
Relative Value Partners Group 2020 Q2 filed Aug. 14, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z