Relative Value Partners

Relative Value Partners Group as of Sept. 30, 2020

Portfolio Holdings for Relative Value Partners Group

Relative Value Partners Group holds 183 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 100 Etf (OEF) 7.0 $68M 435k 155.73
Ishares Tr Us Treas Bd Etf (GOVT) 3.9 $38M 1.3M 27.95
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $37M 216k 170.31
Vanguard Index Fds Value Etf (VTV) 3.8 $37M 351k 104.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.6 $35M 709k 49.57
Eaton Vance Limited Duration Income Fund (EVV) 3.6 $35M 3.1M 11.31
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.3 $32M 863k 36.76
Invesco Exchange Traded Ftse Rafi 1000 (PRF) 3.0 $29M 251k 113.79
Allianzgi Nfj Divid Int Prem S cefs 3.0 $29M 2.4M 11.80
Spdr Ser Tr Portfolio Short (SPSB) 2.8 $27M 849k 31.37
Special Opportunities Pfd Conv Se B 2.7 $26M 1.0M 25.21
Special Opportunities Fund (SPE) 2.4 $23M 1.8M 12.41
Western Asset Vrble Rate Strtgc Fnd 2.3 $22M 1.3M 16.48
Ishares Tr Barclays 7-10 Yr (IEF) 2.2 $21M 176k 121.82
Eaton Vance Municipal Bond Fund (EIM) 2.1 $21M 1.6M 13.17
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 2.1 $21M 413k 49.87
Vanguard World Fds Inf Tech Etf (VGT) 2.1 $20M 64k 311.45
BlackRock Floating Rate Income Strat. Fn (FRA) 1.9 $18M 1.6M 11.50
Ishares Tr 3-7 Yr Treas Bd (IEI) 1.9 $18M 136k 133.59
Vertical Cap Income Fund Shs Ben Int (CCIF) 1.8 $18M 1.8M 9.93
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.8 $17M 321k 54.27
Eaton Vance Short Duration Diversified I (EVG) 1.8 $17M 1.5M 11.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $16M 157k 101.96
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $16M 136k 114.10
Voya Prime Rate Tr Sh Ben Int 1.6 $15M 3.5M 4.41
First Trust/Four Corners SFRI Fund II (FCT) 1.4 $14M 1.3M 10.97
Tri-Continental Corporation (TY) 1.3 $12M 465k 25.93
Mfs Inter Income Tr Sh Ben Int (MIN) 1.2 $12M 3.2M 3.73
Templeton Emerging Markets (EMF) 1.2 $11M 734k 15.43
Barings Bdc (BBDC) 1.1 $11M 1.3M 8.00
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 1.0 $10M 829k 12.18
Nuveen Int Dur Qual Mun Trm 1.0 $9.8M 682k 14.32
Nuveen Real (JRI) 0.9 $8.9M 734k 12.16
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.9 $8.5M 209k 40.90
Gdl Fund Com Sh Ben It (GDL) 0.9 $8.4M 999k 8.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $7.7M 93k 83.05
Ishares Tr Ibonds Dec20 Etf 0.7 $7.1M 283k 25.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $6.9M 475k 14.56
Wisdomtree Tr Us Largecap Fund (EPS) 0.7 $6.6M 186k 35.42
Aberdeen Chile Fund (AEF) 0.6 $6.0M 920k 6.48
Tortoise Pwr & Energy 0.6 $5.8M 683k 8.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.6 $5.8M 484k 11.88
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.6 $5.7M 1.2M 4.63
Pioneer Floating Rate Trust (PHD) 0.5 $5.3M 521k 10.10
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $5.2M 168k 30.70
Western Asset Corporate Loan F 0.5 $5.1M 547k 9.32
Ishares Tr Usa Quality Fctr (QUAL) 0.5 $4.8M 46k 103.73
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $4.4M 3.3k 1341.97
Ares Capital Corporation (ARCC) 0.4 $4.1M 297k 13.95
Oaktree Strategic Income Cor 0.4 $4.1M 633k 6.51
Ishares Tr 1-3 Yr Treas Bd (SHY) 0.4 $3.9M 45k 86.50
Ladder Cap Corp Cl A (LADR) 0.4 $3.7M 512k 7.28
Ishares Tr S&p 500 Index (IVV) 0.4 $3.7M 11k 336.06
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $3.4M 140k 24.29
Focus Finl Partners Com Cl A 0.3 $3.3M 102k 32.79
Voya Global Eq Div & Pr Opp (IGD) 0.3 $3.2M 645k 4.95
Golub Capital BDC (GBDC) 0.3 $3.0M 228k 13.24
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.3 $3.0M 378k 7.94
Ishares Tr Ibonds Dec21 Etf 0.3 $2.9M 115k 25.05
Nuveen Mun 2021 Target Term 0.3 $2.7M 282k 9.72
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $2.7M 88k 30.12
BlackRock MuniHolding Insured Investm 0.3 $2.6M 194k 13.46
Tpg Re Finance Trust Inc reit (TRTX) 0.3 $2.5M 286k 8.66
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $2.5M 48k 51.98
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $2.5M 412k 5.99
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.4M 40k 60.27
First Tr Sr Floating Rate 20 Com Shs 0.2 $2.4M 282k 8.44
Nuveen Equity Premium Income Fund (BXMX) 0.2 $2.4M 205k 11.49
Granite Pt Mtg Tr (GPMT) 0.2 $2.3M 324k 7.09
Ares Coml Real Estate (ACRE) 0.2 $2.3M 251k 9.14
Ishares Tr Core Msci Emkt (IEMG) 0.2 $2.2M 42k 52.79
Pennantpark Floating Rate Capi (PFLT) 0.2 $2.0M 229k 8.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 8.3k 216.85
Guggenheim Enhanced Equity Income Fund. 0.2 $1.8M 326k 5.45
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $1.7M 11k 154.77
Waddell & Reed Finl Cl A 0.2 $1.6M 110k 14.85
Microsoft Corporation (MSFT) 0.2 $1.6M 7.5k 210.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 13k 118.16
Colony Cr Real Estate Com Cl A 0.2 $1.5M 309k 4.91
BRT Realty Trust (BRT) 0.2 $1.5M 126k 12.00
Equity Residential Sh Ben Int (EQR) 0.2 $1.5M 28k 51.92
Accel Entertainment Com Cl A1 (ACEL) 0.2 $1.5M 136k 10.71
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $1.4M 65k 21.97
BlackRock Floating Rate Income Trust (BGT) 0.1 $1.4M 124k 11.23
Ishares Tr Short Treas Bd (SHV) 0.1 $1.4M 12k 110.73
BlackRock Enhanced Government Fund (EGF) 0.1 $1.1M 84k 13.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.0M 11k 92.44
Nuveen Multi-mkt Inc Income (JMM) 0.1 $977k 140k 7.00
Intel Corporation (INTC) 0.1 $937k 18k 51.77
Apple (AAPL) 0.1 $865k 7.5k 115.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $835k 13k 63.65
Nuveen Ny Select Tax Free Pr Sh Ben Int (NXN) 0.1 $791k 60k 13.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $775k 2.3k 334.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $765k 25k 30.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $738k 15k 51.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $713k 479.00 1488.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $680k 6.1k 110.64
Abbott Laboratories (ABT) 0.1 $669k 6.1k 108.83
Ishares Tr S&p Midcap Fund (IJH) 0.1 $664k 3.6k 185.37
Kinder Morgan (KMI) 0.1 $658k 53k 12.32
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.1 $645k 15k 43.24
Loews Corporation (L) 0.1 $644k 19k 34.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $622k 17k 36.53
General American Investors (GAM) 0.1 $617k 18k 34.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $615k 7.8k 79.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $613k 5.0k 122.38
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $581k 16k 36.46
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $564k 14k 39.17
Chevron Corporation (CVX) 0.1 $561k 7.8k 72.04
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $560k 53k 10.53
Nuveen Select Tax Free Income Sh Ben Int 0.1 $558k 34k 16.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $543k 9.1k 59.43
Putnam Muni Opportunities Tr Sh Ben Int (PMO) 0.1 $534k 41k 13.02
Abbvie (ABBV) 0.1 $531k 6.1k 87.55
Automatic Data Processing (ADP) 0.1 $516k 3.7k 140.29
Bank of America Corporation (BAC) 0.1 $502k 21k 24.10
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.1 $501k 8.5k 59.04
Williams Companies (WMB) 0.0 $464k 24k 19.66
J P Morgan Exchange-traded Ultra Sht Muncpl (JMST) 0.0 $459k 9.0k 51.00
Vanguard Ftse All-world Ex-us Allwrld Ex Us (VEU) 0.0 $444k 8.8k 50.45
Johnson & Johnson (JNJ) 0.0 $435k 2.9k 148.72
Citigroup (C) 0.0 $426k 9.9k 43.07
Merck & Co (MRK) 0.0 $418k 5.0k 83.60
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 0.0 $416k 5.2k 80.54
Aberdeen Global Dynamic Divd F (AGD) 0.0 $409k 44k 9.22
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $408k 28k 14.63
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $407k 16k 25.02
Pfizer (PFE) 0.0 $404k 11k 36.73
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $400k 5.4k 73.77
Trupanion (TRUP) 0.0 $395k 5.0k 79.00
Union Pacific Corporation (UNP) 0.0 $394k 2.0k 197.00
BlackRock New York Insured Municipal 0.0 $393k 30k 13.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $387k 1.8k 212.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $384k 6.2k 61.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $375k 2.4k 153.88
Cisco Systems (CSCO) 0.0 $374k 9.5k 39.37
Nuveen Select Tax Free Income Sh Ben Int 0.0 $373k 25k 15.03
New Germany Fund (GF) 0.0 $370k 22k 16.87
Eli Lilly & Co. (LLY) 0.0 $343k 2.3k 148.04
Ellsworth Fund (ECF) 0.0 $337k 29k 11.53
General Motors Company (GM) 0.0 $326k 11k 29.56
Paychex (PAYX) 0.0 $319k 4.0k 79.75
Liberty All Star Equity Sh Ben Int (USA) 0.0 $316k 53k 6.00
Verizon Communications (VZ) 0.0 $305k 5.1k 59.42
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $303k 13k 23.60
Vanguard Intl Equity Index Glb Ex Us Etf (VNQI) 0.0 $299k 6.2k 48.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $299k 2.0k 149.87
Royce Global Value Tr (RGT) 0.0 $296k 24k 12.26
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $283k 2.7k 104.27
Vanguard World Fds Utilities Etf (VPU) 0.0 $280k 2.2k 129.33
Wal-Mart Stores (WMT) 0.0 $280k 2.0k 140.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $278k 38k 7.35
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $275k 8.8k 31.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $265k 2.2k 120.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $264k 1.5k 176.35
Spdr Ser Tr S&p Biotech (XBI) 0.0 $255k 2.3k 111.40
European Equity Fund (EEA) 0.0 $255k 27k 9.47
Zoetis Com Cl A (ZTS) 0.0 $248k 1.5k 165.33
Blackrock Muni Intermediate Drtn Fnd 0.0 $248k 18k 14.08
Procter & Gamble Company (PG) 0.0 $245k 1.8k 139.13
JPMorgan Chase & Co. (JPM) 0.0 $232k 2.4k 96.11
Macquarie Global Infr Total Rtrn Fnd 0.0 $230k 13k 17.54
Lincoln National Corporation (LNC) 0.0 $229k 7.3k 31.39
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $229k 7.3k 31.32
Kellogg Company (K) 0.0 $226k 3.5k 64.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $222k 959.00 231.49
Ishares Tr National Mun Etf (MUB) 0.0 $217k 1.9k 115.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $217k 4.0k 54.41
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $215k 24k 9.06
Lazard Global Total Return & Income Fund (LGI) 0.0 $209k 14k 15.51
Japan Equity Fund ietf (JEQ) 0.0 $195k 24k 8.29
Unum (UNM) 0.0 $178k 11k 16.87
Nuveen New York Mun Value 0.0 $162k 11k 14.79
PennantPark Investment (PNNT) 0.0 $122k 37k 3.30
Nuveen Senior Income Fund 0.0 $122k 25k 4.88
MVC Capital 0.0 $118k 15k 7.76
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $111k 30k 3.66
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $109k 10k 10.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $107k 15k 7.28
MFA Mortgage Investments 0.0 $102k 38k 2.68
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $95k 22k 4.30
Anworth Mortgage Asset Corporation 0.0 $51k 30k 1.70
Genworth Finl Com Cl A (GNW) 0.0 $40k 12k 3.33