Relative Value Partners

Relative Value Partners Group as of Dec. 31, 2019

Portfolio Holdings for Relative Value Partners Group

Relative Value Partners Group holds 168 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 100 Index (OEF) 6.2 $64M 446k 144.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.4 $56M 661k 84.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.6 $48M 432k 110.22
Eaton Vance Limited Duration Income Fund (EVV) 4.1 $43M 3.2M 13.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.0 $41M 328k 125.75
Allianzgi Nfj Divid Int Prem S cefs 3.3 $35M 2.6M 13.22
wisdomtreetrusdivd.. (DGRW) 3.3 $34M 706k 48.49
Vanguard Total Stock Market ETF (VTI) 3.1 $33M 201k 163.62
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 3.0 $31M 243k 126.71
Special Opportunities Fund (SPE) 2.9 $30M 2.0M 14.77
Vanguard Value ETF (VTV) 2.9 $30M 249k 119.85
Ishares Tr cmn (GOVT) 2.8 $29M 1.1M 25.94
Special Opp 3.5% Pfd Conv 2.5 $26M 1.0M 25.56
Ishares Tr Dec 2020 2.4 $25M 999k 25.30
Western Asset Vrble Rate Strtgc Fnd 2.4 $24M 1.5M 16.71
Eaton Vance Short Duration Diversified I (EVG) 2.3 $24M 1.8M 13.58
Voya Prime Rate Trust sh ben int 1.9 $20M 4.0M 5.03
Eaton Vance Municipal Bond Fund (EIM) 1.9 $19M 1.5M 12.88
Vanguard Information Technology ETF (VGT) 1.8 $19M 76k 244.84
BlackRock Floating Rate Income Strat. Fn (FRA) 1.8 $19M 1.4M 13.52
First Trust/Four Corners SFRI Fund II (FCT) 1.8 $18M 1.5M 12.55
Spdr Ser Tr shrt trsry etf (SPTS) 1.7 $18M 598k 29.96
Tri-Continental Corporation (TY) 1.5 $16M 556k 28.23
BlackRock Credit All Inc Trust IV (BTZ) 1.4 $15M 1.1M 14.06
Nuveen Real (JRI) 1.4 $15M 824k 18.36
Pioneer Floating Rate Trust (PHD) 1.4 $15M 1.4M 11.03
Barings Bdc (BBDC) 1.4 $14M 1.4M 10.28
MFS Intermediate Income Trust (MIN) 1.2 $13M 3.3M 3.80
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $13M 233k 53.75
Templeton Emerging Markets (EMF) 1.2 $12M 774k 15.66
THE GDL FUND Closed-End fund (GDL) 1.2 $12M 1.3M 9.30
Vanguard Europe Pacific ETF (VEA) 1.1 $11M 252k 44.06
Eaton Vance Floating-Rate Income Trust (EFT) 1.0 $10M 721k 13.88
Nuveen Int Dur Qual Mun Trm 0.9 $9.6M 693k 13.88
First Tr Mlp & Energy Income 0.8 $8.3M 699k 11.94
MFS Government Markets Income Trust (MGF) 0.8 $8.0M 1.7M 4.59
Ishares Inc core msci emkt (IEMG) 0.7 $7.6M 141k 53.76
Aberdeen Chile Fund (AEF) 0.7 $7.5M 979k 7.66
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.7 $6.9M 767k 9.01
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.6 $6.6M 861k 7.67
Tortoise Pwr & Energy 0.6 $5.8M 339k 16.96
Oaktree Strategic Income Cor 0.5 $5.2M 636k 8.19
Wisdomtree Tr blmbrg fl tr 0.5 $5.1M 202k 25.06
MFS Charter Income Trust (MCR) 0.5 $5.0M 590k 8.42
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.5 $4.9M 152k 32.10
Ishares Tr ibnd dec21 etf 0.5 $4.8M 193k 24.96
General American Investors (GAM) 0.4 $4.4M 117k 37.87
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $4.4M 3.0k 1449.88
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $4.1M 960k 4.29
iShares Lehman Short Treasury Bond (SHV) 0.3 $3.6M 33k 110.46
Vertical Cap Income Fund shs ben int (CCIF) 0.3 $3.6M 349k 10.41
Voya Global Eq Div & Pr Opp (IGD) 0.3 $3.5M 560k 6.23
Equity Commonwealth (EQC) 0.3 $3.4M 103k 32.83
First Tr Sr Floating Rate 20 0.3 $3.4M 373k 9.22
Anworth Mortgage Asset Corporation 0.3 $3.0M 819k 3.61
BlackRock MuniHolding Insured Investm 0.3 $2.9M 217k 13.29
Tpg Re Finance Trust Inc reit (TRTX) 0.3 $2.9M 139k 20.70
BlackRock Floating Rate Income Trust (BGT) 0.3 $2.8M 219k 12.95
Granite Pt Mtg Tr (GPMT) 0.3 $2.8M 147k 18.80
iShares S&P 500 Index (IVV) 0.3 $2.7M 8.3k 323.20
iShares S&P 500 Value Index (IVE) 0.2 $2.5M 20k 130.07
Vanguard Health Care ETF (VHT) 0.2 $2.6M 14k 191.76
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.5M 32k 80.62
Ladder Capital Corp Class A (LADR) 0.2 $2.5M 137k 18.38
MFA Mortgage Investments 0.2 $2.3M 305k 7.65
Focus Finl Partners 0.2 $2.3M 78k 29.47
TCW Strategic Income Fund (TSI) 0.2 $2.0M 338k 5.92
Fs Investment Corporation 0.2 $2.0M 309k 6.32
Microsoft Corporation (MSFT) 0.2 $1.7M 11k 157.68
Nuveen Mun 2021 Target Term 0.2 $1.7M 178k 9.78
Bain Cap Specialty Fin (BCSF) 0.2 $1.8M 91k 19.76
Pennantpark Floating Rate Capi (PFLT) 0.2 $1.6M 133k 12.27
BlackRock Enhanced Government Fund (EGF) 0.1 $1.5M 117k 13.19
iShares Russell 1000 Growth Index (IWF) 0.1 $1.5M 8.4k 175.91
Ares Coml Real Estate (ACRE) 0.1 $1.4M 90k 16.16
WisdomTree Earnings 500 Fund (EPS) 0.1 $1.4M 37k 36.69
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 18k 69.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.2M 11k 113.87
Nuveen Select Tax Free Incom Portfolio 2 0.1 $1.2M 80k 15.25
SPDR S&P Dividend (SDY) 0.1 $1.2M 11k 107.53
Vanguard Total World Stock Idx (VT) 0.1 $1.2M 14k 81.02
Colony Cr Real Estate Inc Com Cl A reit 0.1 $1.1M 84k 13.25
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 24k 44.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.0M 16k 65.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.0M 19k 53.55
Loews Corporation (L) 0.1 $973k 19k 52.48
Intel Corporation (INTC) 0.1 $898k 15k 59.87
Liberty All-Star Equity Fund (USA) 0.1 $934k 134k 6.96
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $972k 60k 16.30
Trupanion (TRUP) 0.1 $908k 24k 37.45
Nuveen Multi-mkt Inc Income (JMM) 0.1 $904k 122k 7.40
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.1 $809k 57k 14.16
Bank of America Corporation (BAC) 0.1 $726k 21k 35.20
Chevron Corporation (CVX) 0.1 $700k 5.8k 120.44
iShares Russell 1000 Value Index (IWD) 0.1 $707k 5.2k 136.51
Vanguard REIT ETF (VNQ) 0.1 $738k 8.0k 92.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $710k 19k 37.57
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $730k 25k 29.39
Citigroup (C) 0.1 $679k 8.5k 79.88
Ishares Msci Japan (EWJ) 0.1 $720k 12k 59.25
Bank Of America Corporation preferred (BAC.PL) 0.1 $652k 450.00 1448.89
Utilities SPDR (XLU) 0.1 $578k 8.9k 64.67
SPDR S&P Emerging Markets (SPEM) 0.1 $640k 17k 37.59
Ihs Markit 0.1 $645k 8.6k 75.35
Aberdeen Global Dynamic Divd F (AGD) 0.1 $668k 64k 10.47
Williams Companies (WMB) 0.1 $477k 20k 23.73
iShares Russell 2000 Index (IWM) 0.1 $486k 2.9k 165.76
iShares Gold Trust 0.1 $569k 39k 14.50
Nuveen Select Maturities Mun Fund (NIM) 0.1 $537k 51k 10.48
Putnam Municipal Opportunities Trust (PMO) 0.1 $541k 41k 13.20
BRT Realty Trust (BRT) 0.1 $470k 27k 17.18
Exxon Mobil Corporation (XOM) 0.0 $403k 5.8k 69.70
Health Care SPDR (XLV) 0.0 $437k 4.3k 102.46
Spdr S&p 500 Etf (SPY) 0.0 $462k 1.4k 321.73
Cisco Systems (CSCO) 0.0 $456k 9.5k 48.00
Merck & Co (MRK) 0.0 $412k 4.5k 91.56
Vanguard Small-Cap ETF (VB) 0.0 $443k 2.7k 165.48
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $443k 28k 15.88
General Motors Company (GM) 0.0 $415k 11k 36.63
New Germany Fund (GF) 0.0 $420k 27k 15.68
BlackRock New York Insured Municipal 0.0 $419k 31k 13.75
Macquarie Global Infr Total Rtrn Fnd 0.0 $454k 18k 24.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $374k 6.3k 59.05
Ishares Tr intl dev ql fc (IQLT) 0.0 $369k 11k 32.31
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $413k 14k 29.29
Hartford Financial Services (HIG) 0.0 $280k 4.6k 61.06
Lincoln National Corporation (LNC) 0.0 $290k 4.9k 59.06
Johnson & Johnson (JNJ) 0.0 $324k 2.2k 145.95
Eli Lilly & Co. (LLY) 0.0 $318k 2.4k 131.57
Pfizer (PFE) 0.0 $282k 7.2k 39.17
Union Pacific Corporation (UNP) 0.0 $362k 2.0k 181.00
Verizon Communications (VZ) 0.0 $278k 4.5k 61.45
Southside Bancshares (SBSI) 0.0 $288k 7.7k 37.18
WisdomTree India Earnings Fund (EPI) 0.0 $320k 13k 24.92
Vanguard Mid-Cap ETF (VO) 0.0 $293k 1.6k 178.22
Alerian Mlp Etf 0.0 $262k 31k 8.49
European Equity Fund (EEA) 0.0 $337k 36k 9.39
Vanguard Utilities ETF (VPU) 0.0 $309k 2.2k 142.73
Lazard Global Total Return & Income Fund (LGI) 0.0 $269k 16k 16.53
Ellsworth Fund (ECF) 0.0 $344k 29k 11.77
Schwab Strategic Tr 0 (SCHP) 0.0 $353k 6.2k 56.65
Royce Global Value Tr (RGT) 0.0 $355k 30k 11.70
Japan Equity Fund ietf (JEQ) 0.0 $278k 35k 8.05
Ishares Tr hdg msci eafe (HEFA) 0.0 $308k 10k 30.50
Invesco Qqq Trust Series 1 (QQQ) 0.0 $358k 1.7k 212.72
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $297k 2.7k 109.43
Affiliated Managers (AMG) 0.0 $207k 2.4k 84.66
Wal-Mart Stores (WMT) 0.0 $239k 2.0k 119.50
Abbott Laboratories (ABT) 0.0 $244k 2.8k 86.77
Unum (UNM) 0.0 $219k 7.5k 29.20
Kellogg Company (K) 0.0 $242k 3.5k 69.14
PennantPark Investment (PNNT) 0.0 $201k 30k 6.70
iShares S&P 500 Growth Index (IVW) 0.0 $229k 1.2k 193.25
iShares S&P MidCap 400 Index (IJH) 0.0 $201k 976.00 205.94
Vanguard Small-Cap Value ETF (VBR) 0.0 $250k 1.8k 137.29
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $215k 5.3k 40.86
WisdomTree Japan Total Dividend (DXJ) 0.0 $256k 4.8k 53.78
Blackrock Muni Intermediate Drtn Fnd 0.0 $256k 18k 14.23
SPDR Barclays Capital TIPS (SPIP) 0.0 $236k 8.3k 28.51
Nuveen New York Mun Value 0.0 $178k 13k 14.26
Abbvie (ABBV) 0.0 $212k 2.4k 88.37
Zoetis Inc Cl A (ZTS) 0.0 $214k 1.6k 132.59
Ishares Tr core msci euro (IEUR) 0.0 $222k 4.4k 49.95
Genworth Financial (GNW) 0.0 $60k 14k 4.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $125k 10k 12.50
Elements Rogers Intl Commodity Etn etf 0.0 $119k 22k 5.39
Nuveen Senior Income Fund 0.0 $149k 25k 5.96
Tuesday Morning Corporation 0.0 $28k 15k 1.87