Relative Value Partners

Relative Value Partners Group as of June 30, 2020

Portfolio Holdings for Relative Value Partners Group

Relative Value Partners Group holds 181 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 100 Etf (OEF) 6.5 $62M 438k 142.42
Ishares Tr Us Treas Bd Etf (GOVT) 4.0 $39M 1.4M 27.99
Eaton Vance Limited Duration Income Fund (EVV) 3.6 $34M 3.0M 11.27
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $34M 215k 156.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.3 $32M 699k 45.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.3 $32M 864k 36.53
Ishares Tr 3-7 Yr Treas Bd (IEI) 2.9 $28M 209k 133.67
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.9 $28M 909k 30.72
Ishares Tr 1-3 Yr Treas Bd (SHY) 2.9 $28M 320k 86.61
Spdr Ser Tr Portfolio Short (SPSB) 2.8 $27M 853k 31.34
Allianzgi Nfj Divid Int Prem S cefs 2.8 $27M 2.4M 11.18
Invesco Exchange Traded Ftse Rafi 1000 (PRF) 2.8 $26M 244k 108.31
Special Opportunities Pfd Conv Se B 2.7 $26M 1.0M 25.16
Ishares Tr Barclays 7-10 Yr (IEF) 2.4 $23M 190k 121.87
Western Asset Vrble Rate Strtgc Fnd 2.3 $22M 1.4M 15.78
Eaton Vance Municipal Bond Fund (EIM) 2.2 $21M 1.7M 12.72
Special Opportunities Fund (SPE) 2.2 $21M 1.8M 11.27
Ishares Tr Usa Quality Fctr (QUAL) 2.1 $20M 211k 95.92
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 2.1 $20M 392k 49.87
Vanguard World Fds Inf Tech Etf (VGT) 1.9 $18M 64k 278.70
Vanguard Index Fds Value Etf (VTV) 1.9 $18M 180k 99.59
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.8 $17M 316k 54.37
Eaton Vance Short Duration Diversified I (EVG) 1.8 $17M 1.5M 11.35
BlackRock Floating Rate Income Strat. Fn (FRA) 1.7 $17M 1.5M 11.18
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $15M 140k 108.21
Vertical Cap Income Fund Shs Ben Int (CCIF) 1.6 $15M 1.5M 9.68
Voya Prime Rate Tr Sh Ben Int 1.5 $14M 3.5M 4.07
First Trust/Four Corners SFRI Fund II (FCT) 1.5 $14M 1.3M 10.89
Mfs Inter Income Tr Sh Ben Int (MIN) 1.2 $12M 3.2M 3.70
Tri-Continental Corporation (TY) 1.2 $12M 466k 24.71
Barings Bdc (BBDC) 1.1 $10M 1.3M 7.94
Templeton Emerging Markets (EMF) 1.1 $10M 731k 13.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $9.9M 120k 83.12
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 1.0 $9.5M 807k 11.78
Nuveen Int Dur Qual Mun Trm 1.0 $9.1M 641k 14.24
Ishares Tr Ibonds Dec20 Etf 0.9 $8.7M 342k 25.33
Nuveen Real (JRI) 0.9 $8.5M 723k 11.78
Gdl Fund Com Sh Ben It (GDL) 0.8 $7.7M 935k 8.23
Pioneer Floating Rate Trust (PHD) 0.7 $6.9M 704k 9.79
Wisdomtree Tr Us Largecap Fund (EPS) 0.6 $6.2M 187k 33.17
Ishares Tr Ibonds Dec21 Etf 0.6 $6.0M 240k 25.15
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.6 $5.7M 1.2M 4.60
Aberdeen Chile Fund (AEF) 0.6 $5.5M 915k 6.05
Eaton Vance Floating-Rate Income Trust (EFT) 0.6 $5.5M 485k 11.40
Tortoise Pwr & Energy (TPZ) 0.6 $5.4M 602k 9.03
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $4.4M 3.4k 1297.11
Ares Capital Corporation (ARCC) 0.4 $4.1M 285k 14.45
Oaktree Strategic Income Cor 0.4 $4.0M 635k 6.34
Ishares Tr S&p 500 Index (IVV) 0.3 $3.3M 11k 309.65
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.3 $3.2M 130k 24.71
Voya Global Eq Div & Pr Opp (IGD) 0.3 $3.0M 621k 4.83
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.3 $2.9M 380k 7.70
Western Asset Corporate Loan F 0.3 $2.7M 324k 8.43
Nuveen Mun 2021 Target Term 0.3 $2.7M 273k 9.89
BlackRock MuniHolding Insured Investm 0.3 $2.6M 203k 12.97
Focus Finl Partners Com Cl A 0.3 $2.5M 77k 33.05
Golub Capital BDC (GBDC) 0.3 $2.5M 217k 11.65
Ladder Cap Corp Cl A (LADR) 0.3 $2.5M 301k 8.30
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $2.4M 406k 5.92
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $2.3M 45k 51.65
First Tr Sr Floating Rate 20 Com Shs 0.2 $2.2M 272k 8.26
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.2M 39k 57.17
Ishares Tr Core Msci Emkt (IEMG) 0.2 $2.0M 42k 47.59
Microsoft Corporation (MSFT) 0.2 $2.0M 9.8k 203.52
Granite Pt Mtg Tr (GPMT) 0.2 $2.0M 273k 7.18
Colony Cr Real Estate Com Cl A 0.2 $1.9M 276k 7.02
Pennantpark Floating Rate Capi (PFLT) 0.2 $1.8M 214k 8.49
Agnc Invt Corp Com reit (AGNC) 0.2 $1.8M 138k 13.02
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $1.8M 203k 8.79
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $1.7M 12k 141.89
Ishares Gold Trust Ishares 0.2 $1.7M 98k 16.99
Ares Coml Real Estate (ACRE) 0.2 $1.7M 175k 9.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 8.3k 191.94
Waddell & Reed Finl Cl A 0.2 $1.5M 95k 15.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 13k 112.64
Ishares Tr Short Treas Bd (SHV) 0.1 $1.4M 13k 110.74
BlackRock Floating Rate Income Trust (BGT) 0.1 $1.4M 124k 10.98
Accel Entertainment Com Cl A1 (ACEL) 0.1 $1.3M 136k 9.63
BlackRock Enhanced Government Fund (EGF) 0.1 $1.2M 89k 13.03
Intel Corporation (INTC) 0.1 $1.1M 18k 59.83
Trupanion (TRUP) 0.1 $1.0M 24k 42.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.0M 11k 91.17
Equity Residential Sh Ben Int (EQR) 0.1 $941k 16k 59.19
Nuveen Multi-mkt Inc Income (JMM) 0.1 $842k 122k 6.93
BRT Realty Trust (BRT) 0.1 $818k 74k 11.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $799k 13k 60.91
Nuveen Select Tax Free Income Sh Ben Int 0.1 $787k 49k 16.24
Nuveen Ny Select Tax Free Pr Sh Ben Int (NXN) 0.1 $776k 60k 12.87
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $767k 25k 30.88
Nuveen Equity Premium Income Fund (BXMX) 0.1 $755k 67k 11.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $714k 2.3k 308.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $699k 14k 50.14
Ishares Tr National Mun Etf (MUB) 0.1 $656k 5.7k 115.39
Ihs Markit SHS 0.1 $646k 8.6k 75.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $644k 6.0k 106.85
Loews Corporation (L) 0.1 $636k 19k 34.30
Ishares Tr S&p Midcap Fund (IJH) 0.1 $628k 3.5k 177.95
Blackrock Ltd Duration Com Shs (BLW) 0.1 $614k 44k 13.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $611k 7.8k 78.56
Apple (AAPL) 0.1 $606k 1.7k 364.84
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $606k 18k 34.66
Abbvie (ABBV) 0.1 $595k 6.1k 98.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $593k 4.9k 120.31
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.1 $587k 15k 39.60
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 0.1 $583k 7.8k 74.74
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $581k 427.00 1360.66
General American Investors (GAM) 0.1 $580k 18k 32.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $570k 17k 33.48
Chevron Corporation (CVX) 0.1 $565k 6.3k 89.16
Abbott Laboratories (ABT) 0.1 $562k 6.1k 91.43
Nuveen Muni Value Fund (NUV) 0.1 $558k 55k 10.22
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $552k 54k 10.25
Automatic Data Processing (ADP) 0.1 $551k 3.7k 149.81
Putnam Muni Opportunities Tr Sh Ben Int (PMO) 0.1 $526k 41k 12.83
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $517k 14k 36.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $516k 9.1k 56.47
Bank of America Corporation (BAC) 0.1 $490k 21k 23.76
Nuveen Select Tax Free Income Sh Ben Int 0.0 $470k 31k 15.04
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $455k 12k 38.81
Williams Companies (WMB) 0.0 $447k 24k 19.02
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $444k 8.1k 54.86
Cisco Systems (CSCO) 0.0 $443k 9.5k 46.63
Citigroup (C) 0.0 $431k 8.4k 51.07
Vanguard Ftse All-world Ex-us Allwrld Ex Us (VEU) 0.0 $417k 8.8k 47.64
BlackRock New York Insured Municipal 0.0 $397k 30k 13.26
Johnson & Johnson (JNJ) 0.0 $397k 2.8k 140.53
Eli Lilly & Co. (LLY) 0.0 $397k 2.4k 164.25
Aberdeen Global Dynamic Divd F (AGD) 0.0 $396k 44k 8.92
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $395k 28k 14.16
Merck & Co (MRK) 0.0 $390k 5.0k 78.00
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $387k 16k 23.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $374k 6.2k 60.02
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $374k 5.2k 72.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $367k 6.8k 54.07
Vanguard Index Fds Small Cp Etf (VB) 0.0 $354k 2.4k 145.80
Union Pacific Corporation (UNP) 0.0 $338k 2.0k 169.00
Ellsworth Fund (ECF) 0.0 $336k 29k 11.50
New Germany Fund (GF) 0.0 $319k 21k 15.16
Vanguard World Fds Health Car Etf (VHT) 0.0 $303k 1.6k 192.75
Paychex (PAYX) 0.0 $303k 4.0k 75.75
Liberty All Star Equity Sh Ben Int (USA) 0.0 $301k 53k 5.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $300k 1.7k 178.57
Vanguard Intl Equity Index Glb Ex Us Etf (VNQI) 0.0 $287k 6.2k 46.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $286k 2.0k 143.36
Royce Global Value Tr (RGT) 0.0 $281k 24k 11.58
General Motors Company (GM) 0.0 $277k 11k 25.34
Verizon Communications (VZ) 0.0 $276k 5.0k 55.13
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $275k 2.7k 101.33
Vanguard World Fds Utilities Etf (VPU) 0.0 $268k 2.2k 123.79
Phillips 66 (PSX) 0.0 $264k 3.7k 71.86
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $257k 13k 20.02
Spdr Ser Tr S&p Biotech (XBI) 0.0 $256k 2.3k 111.84
J P Morgan Exchange-traded Ultra Sht Muncpl (JMST) 0.0 $255k 5.0k 51.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $253k 2.2k 115.31
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $251k 23k 10.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $247k 34k 7.38
Exxon Mobil Corporation (XOM) 0.0 $246k 5.5k 44.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $245k 1.5k 164.21
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $244k 18k 13.85
Wal-Mart Stores (WMT) 0.0 $240k 2.0k 120.00
Pfizer (PFE) 0.0 $235k 7.2k 32.64
Kellogg Company (K) 0.0 $231k 3.5k 66.00
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $229k 7.8k 29.46
European Equity Fund (EEA) 0.0 $227k 27k 8.34
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $221k 7.3k 30.23
Southside Bancshares (SBSI) 0.0 $215k 7.7k 27.76
Macquarie Global Infr Total Rtrn Fnd 0.0 $214k 12k 17.61
Procter & Gamble Company (PG) 0.0 $211k 1.8k 119.82
Zoetis Com Cl A (ZTS) 0.0 $206k 1.5k 137.33
Lazard Global Total Return & Income Fund (LGI) 0.0 $183k 13k 14.09
Unum (UNM) 0.0 $175k 11k 16.59
Japan Equity Fund ietf (JEQ) 0.0 $174k 22k 7.76
Nuveen New York Mun Value 0.0 $150k 11k 13.69
Nuveen Senior Income Fund 0.0 $118k 25k 4.72
PennantPark Investment (PNNT) 0.0 $109k 30k 3.63
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $108k 10k 10.80
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $105k 30k 3.46
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $88k 22k 3.99
MFA Mortgage Investments 0.0 $75k 30k 2.50
Anworth Mortgage Asset Corporation 0.0 $47k 27k 1.74
Genworth Finl Com Cl A (GNW) 0.0 $28k 12k 2.33