Relative Value Partners

Relative Value Partners Group as of March 31, 2021

Portfolio Holdings for Relative Value Partners Group

Relative Value Partners Group holds 199 positions in its portfolio as reported in the March 2021 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 $77M 430k 179.83
Vanguard Index Fds Value Etf (VTV) 5.3 $62M 470k 131.46
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $48M 230k 206.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.0 $47M 459k 101.91
Spdr Ser Tr Portfolio Short (SPSB) 3.8 $45M 1.4M 31.31
Invesco Exchange Traded Ftse Rafi 1000 (PRF) 3.6 $42M 280k 151.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.6 $42M 733k 57.19
Eaton Vance Limited Duration Income Fund (EVV) 2.9 $34M 2.7M 12.63
Nfj Dividend Interest (NFJ) 2.8 $33M 2.4M 13.78
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.7 $32M 876k 36.25
Ishares Tr Us Treas Bd Etf (GOVT) 2.7 $31M 1.2M 26.19
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $31M 220k 141.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.3 $27M 268k 100.02
Special Opportunities Fund (SPE) 2.2 $26M 1.8M 14.66
Ishares Tr Cmbs Etf (CMBS) 2.2 $25M 470k 53.86
Voya Prime Rate Tr Sh Ben Int 2.0 $23M 4.9M 4.64
BlackRock Floating Rate Income Strat. Fn (FRA) 1.9 $22M 1.7M 13.00
Eaton Vance Municipal Bond Fund (EIM) 1.7 $20M 1.5M 13.30
Vertical Cap Income Fund Shs Ben Int (CCIF) 1.6 $19M 1.8M 10.30
Eaton Vance Short Duration Diversified I (EVG) 1.5 $18M 1.4M 13.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $18M 358k 49.11
Ishares Tr Ibonds Dec22 Etf 1.5 $17M 683k 25.46
Barings Bdc (BBDC) 1.3 $15M 1.5M 9.98
Tri-Continental Corporation (TY) 1.2 $15M 449k 32.43
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $14M 38k 358.50
Templeton Emerging Markets (EMF) 1.2 $14M 718k 19.11
Ishares Tr Barclays 7-10 Yr (IEF) 1.1 $13M 112k 112.93
Nuveen Int Dur Qual Mun Trm 1.0 $12M 821k 14.70
Nuveen Real (JRI) 1.0 $12M 776k 14.82
First Trust/Four Corners SFRI Fund II (FCT) 1.0 $11M 914k 12.26
Tortoise Pwr & Energy (TPZ) 0.9 $10M 855k 12.09
Nuveen Mtg opportunity term (JLS) 0.9 $10M 490k 20.82
Vanguard Intl Equity Index Glb Ex Us Etf (VNQI) 0.9 $10M 179k 55.76
Gdl Fund Com Sh Ben It (GDL) 0.8 $9.5M 1.1M 8.93
Ishares Tr S&p 500 Index (IVV) 0.8 $9.4M 24k 397.83
Wisdomtree Tr Us Largecap Fund (EPS) 0.8 $9.3M 216k 43.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $8.9M 585k 15.20
Aberdeen Chile Fund (AEF) 0.7 $7.9M 914k 8.65
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.6 $7.6M 593k 12.79
Ladder Cap Corp Cl A (LADR) 0.6 $7.2M 598k 12.00
Nuveen High Income November 0.6 $7.0M 743k 9.38
Oaktree Strategic Income Cor 0.6 $6.8M 1.1M 6.20
Mfs Inter Income Tr Sh Ben Int (MIN) 0.5 $6.4M 1.7M 3.72
Ares Capital Corporation (ARCC) 0.5 $5.9M 315k 18.71
Ishares Tr 3-7 Yr Treas Bd (IEI) 0.5 $5.5M 43k 129.88
Ishares Tr Core Msci Emkt (IEMG) 0.5 $5.4M 85k 64.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $5.1M 34k 151.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.9M 60k 82.18
Voya Global Eq Div & Pr Opp (IGD) 0.4 $4.7M 831k 5.70
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $4.7M 155k 30.02
Ishares Tr Core Msci Eafe (IEFA) 0.4 $4.7M 65k 72.06
Granite Pt Mtg Tr (GPMT) 0.4 $4.6M 387k 11.97
Ishares Tr Usa Quality Fctr (QUAL) 0.4 $4.5M 37k 121.78
Tpg Re Finance Trust Inc reit (TRTX) 0.4 $4.2M 373k 11.40
Ares Coml Real Estate (ACRE) 0.4 $4.2M 297k 14.07
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.3 $4.0M 913k 4.40
Eastern Bankshares (EBC) 0.3 $4.0M 207k 19.29
Focus Finl Partners Com Cl A 0.3 $3.8M 91k 41.62
Colony Cr Real Estate Com Cl A 0.3 $3.8M 439k 8.62
First Tr Sr Floating Rate 2022 Com Shs 0.3 $3.7M 396k 9.41
Golub Capital BDC (GBDC) 0.3 $3.7M 255k 14.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $3.6M 257k 14.10
Pennantpark Floating Rate Capi (PFLT) 0.3 $3.6M 302k 11.98
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.3 $3.6M 378k 9.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.5M 21k 165.59
BlackRock MuniHolding Insured Investm 0.3 $3.4M 235k 14.34
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $3.3M 119k 27.80
Kinder Morgan (KMI) 0.3 $3.1M 186k 16.65
Guggenheim Enhanced Equity Income Fund. 0.3 $3.0M 413k 7.21
BRT Realty Trust (BRT) 0.2 $2.9M 169k 17.05
Equity Residential Sh Ben Int (EQR) 0.2 $2.9M 40k 72.24
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $2.8M 89k 31.62
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $2.7M 411k 6.57
Nuveen Equity Premium Income Fund (BXMX) 0.2 $2.7M 191k 13.95
MFA Mortgage Investments 0.2 $2.6M 636k 4.14
Waddell & Reed Finl Cl A 0.2 $2.6M 102k 25.05
Eaton Vance 2021 Target Trm Com Shs Ben Int 0.2 $2.6M 260k 9.83
Doubleline Yield (DLY) 0.2 $2.5M 130k 19.14
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $2.4M 47k 51.66
Eaton Vance Flting Rate Com Shs Ben Int 0.2 $2.4M 149k 16.28
Ishares Tr S&p Midcap Fund (IJH) 0.2 $2.4M 9.1k 260.30
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $2.3M 47k 49.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.0M 8.3k 243.08
BlackRock Floating Rate Income Trust (BGT) 0.2 $2.0M 160k 12.51
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 9.1k 214.10
Ishares Tr Edge Msci Usa Vl (VLUE) 0.2 $1.9M 19k 102.46
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $1.9M 10k 185.18
Nuveen Multi-mkt Inc Income (JMM) 0.2 $1.8M 252k 7.29
Monmouth Real Estate Cl A 0.1 $1.7M 99k 17.69
Microsoft Corporation (MSFT) 0.1 $1.7M 7.4k 235.80
Ishares Gold Tr Ishares 0.1 $1.7M 103k 16.26
TCW Strategic Income Fund (TSI) 0.1 $1.6M 278k 5.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.5M 15k 100.77
Accel Entertainment Com Cl A1 (ACEL) 0.1 $1.5M 136k 10.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 11k 118.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 3.0k 397.75
Intel Corporation (INTC) 0.1 $1.2M 18k 63.99
Cohen & Steers Mlp Income & Com Shs 0.1 $1.1M 358k 3.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 14k 75.89
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.0M 20k 52.38
Ishares Tr Ibonds Dec21 Etf 0.1 $1.0M 41k 24.85
Loews Corporation (L) 0.1 $951k 19k 51.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $950k 18k 51.53
Apple (AAPL) 0.1 $916k 7.5k 122.18
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $916k 41k 22.57
Dentsply Sirona (XRAY) 0.1 $911k 14k 63.93
First Trust Specialty Financ Com Ben Intr (FGB) 0.1 $899k 225k 3.99
Abbott Laboratories (ABT) 0.1 $886k 7.4k 119.79
Abbvie (ABBV) 0.1 $856k 7.9k 108.24
Ihs Markit SHS 0.1 $828k 8.6k 96.73
CSX Corporation (CSX) 0.1 $825k 8.6k 96.46
Chevron Corporation (CVX) 0.1 $821k 7.8k 104.76
Bank of America Corporation (BAC) 0.1 $806k 21k 38.70
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.1 $773k 15k 52.04
Nuveen Ny Select Tax Free Pr Sh Ben Int (NXN) 0.1 $750k 52k 14.54
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $746k 23k 32.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $745k 17k 43.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $728k 77k 9.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $716k 7.8k 91.79
Philip Morris International (PM) 0.1 $693k 7.7k 89.92
General Motors Company (GM) 0.1 $691k 12k 57.44
Citigroup (C) 0.1 $660k 9.1k 72.73
Clorox Company (CLX) 0.1 $656k 3.4k 192.94
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $651k 29k 22.81
Merck & Co (MRK) 0.1 $632k 8.1k 77.71
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $621k 16k 38.40
Automatic Data Processing (ADP) 0.1 $606k 3.2k 189.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $592k 9.3k 64.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $582k 8.5k 68.48
Williams Companies (WMB) 0.0 $569k 24k 23.71
Putnam Muni Opportunities Tr Sh Ben Int (PMO) 0.0 $552k 41k 13.46
Lincoln National Corporation (LNC) 0.0 $534k 8.6k 62.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $523k 18k 29.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $522k 23k 22.50
Altria (MO) 0.0 $513k 9.9k 52.02
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 0.0 $503k 5.2k 97.39
Vanguard Ftse All-world Ex-us Allwrld Ex Us (VEU) 0.0 $497k 8.2k 60.71
Aberdeen Global Dynamic Divd F (AGD) 0.0 $495k 45k 11.13
Cisco Systems (CSCO) 0.0 $491k 9.5k 51.68
Ishares Tr Short Treas Bd (SHV) 0.0 $474k 4.3k 110.46
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $469k 28k 16.82
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $467k 44k 10.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $464k 1.8k 255.23
Union Pacific Corporation (UNP) 0.0 $463k 2.1k 220.48
Ishares Tr 1-3 Yr Treas Bd (SHY) 0.0 $454k 5.3k 86.25
New Germany Fund (GF) 0.0 $447k 23k 19.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $441k 2.0k 221.05
Stanley Black & Decker (SWK) 0.0 $439k 2.2k 199.55
Johnson & Johnson (JNJ) 0.0 $411k 2.5k 164.20
JPMorgan Chase & Co. (JPM) 0.0 $410k 2.7k 152.25
Pfizer (PFE) 0.0 $409k 11k 36.23
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $405k 13k 31.54
Liberty All Star Equity Sh Ben Int (USA) 0.0 $402k 53k 7.64
Ellsworth Fund (ECF) 0.0 $395k 29k 13.52
Paychex (PAYX) 0.0 $392k 4.0k 98.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $391k 2.2k 178.21
Affiliated Managers (AMG) 0.0 $379k 2.5k 149.21
PPG Industries (PPG) 0.0 $361k 2.4k 150.42
Hartford Financial Services (HIG) 0.0 $352k 5.3k 67.05
Verizon Communications (VZ) 0.0 $348k 6.0k 58.16
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $330k 6.5k 50.89
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $321k 8.8k 36.44
Unum (UNM) 0.0 $308k 11k 27.87
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $306k 22k 13.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $305k 5.0k 61.54
Vanguard World Fds Utilities Etf (VPU) 0.0 $304k 2.2k 140.42
Western Union Company (WU) 0.0 $296k 12k 24.67
Macquarie Global Infr Total Rtrn Fnd 0.0 $294k 13k 21.88
Japan Equity Fund ietf (JEQ) 0.0 $293k 33k 9.01
Wal-Mart Stores (WMT) 0.0 $292k 2.2k 135.81
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $291k 9.2k 31.51
L Brands 0.0 $286k 4.6k 61.90
European Equity Fund (EEA) 0.0 $283k 27k 10.67
Mondelez Intl Cl A (MDLZ) 0.0 $283k 4.8k 58.84
Phillips 66 (PSX) 0.0 $282k 3.5k 81.43
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $282k 6.1k 46.19
Southside Bancshares (SBSI) 0.0 $278k 7.2k 38.48
Lazard Global Total Return & Income Fund (LGI) 0.0 $272k 14k 19.22
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $262k 17k 15.09
Alaska Communications Systems 0.0 $260k 80k 3.25
J P Morgan Exchange-traded Ultra Sht Muncpl 0.0 $255k 5.0k 51.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $253k 1.1k 221.74
Kellogg Company (K) 0.0 $250k 4.0k 63.29
Spdr Ser Tr S&p Biotech (XBI) 0.0 $248k 1.8k 135.45
PennantPark Investment (PNNT) 0.0 $235k 41k 5.77
Royce Global Value Tr (RGT) 0.0 $234k 17k 14.19
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $232k 3.0k 76.22
Ishares Silver Tr Ishares (SLV) 0.0 $229k 10k 22.67
Ishares Tr National Mun Etf (MUB) 0.0 $219k 1.9k 116.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $219k 4.0k 54.56
Eli Lilly & Co. (LLY) 0.0 $209k 1.1k 186.77
International Business Machines (IBM) 0.0 $204k 1.5k 133.16
Nuveen New York Mun Value 0.0 $161k 11k 14.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $128k 10k 12.80
Nuveen Senior Income Fund 0.0 $113k 20k 5.65
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $94k 22k 4.21
Chembio Diagnostics Com New 0.0 $49k 14k 3.50
Aegon N V Ny Registry Shs 0.0 $47k 10k 4.70
Genworth Finl Com Cl A (GNW) 0.0 $40k 12k 3.33