Relative Value Partners

Relative Value Partners Group as of June 30, 2021

Portfolio Holdings for Relative Value Partners Group

Relative Value Partners Group holds 182 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 100 Etf (OEF) 6.8 $88M 447k 196.18
Vanguard Index Fds Value Etf (VTV) 5.1 $65M 474k 137.46
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $55M 246k 222.82
Special Opportunities Fund (SPE) 4.2 $54M 3.6M 15.17
Ishares Tr Us Treas Bd Etf (GOVT) 4.0 $52M 1.9M 26.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.7 $48M 467k 101.97
Spdr Ser Tr Portfolio Short (SPSB) 3.7 $47M 1.5M 31.30
Invesco Exchange Traded Ftse Rafi 1000 (PRF) 3.6 $46M 286k 160.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.4 $44M 733k 59.67
Nfj Dividend Interest (NFJ) 2.7 $35M 2.3M 15.07
Ishares Tr Cmbs Etf (CMBS) 2.7 $35M 637k 54.38
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $35M 234k 147.64
Saba Capital Inc & Optunty Shares 2.7 $34M 7.3M 4.71
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.7 $34M 343k 100.03
Ishares Tr Barclays 7-10 Yr (IEF) 2.5 $32M 280k 115.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.5 $32M 866k 36.70
Eaton Vance Limited Duration Income Fund (EVV) 2.0 $26M 2.0M 13.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $24M 469k 51.52
BlackRock Floating Rate Income Strat. Fn (FRA) 1.8 $23M 1.7M 13.25
Ishares Tr Ibonds Dec22 Etf 1.8 $23M 894k 25.40
Vertical Cap Income Fund Shs Ben Int (CCIF) 1.5 $20M 1.8M 10.80
Ishares Tr S&p 500 Index (IVV) 1.3 $17M 40k 429.91
Barings Bdc (BBDC) 1.2 $16M 1.5M 10.56
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $15M 37k 398.78
Eaton Vance Municipal Bond Fund (EIM) 1.1 $14M 1.0M 13.68
Templeton Emerging Markets (EMF) 1.1 $14M 691k 19.80
Tri-Continental Corporation (TY) 1.1 $14M 399k 34.09
Tortoise Pwr & Energy (TPZ) 1.0 $14M 983k 13.71
Nuveen Int Dur Qual Mun Trm 0.9 $12M 809k 15.03
Vanguard Intl Equity Index Glb Ex Us Etf (VNQI) 0.9 $11M 189k 58.36
Nuveen Real (JRI) 0.9 $11M 683k 16.17
Nuveen Mtg opportunity term (JLS) 0.8 $10M 488k 20.97
Wisdomtree Tr Us Largecap Fund (EPS) 0.8 $10M 218k 46.21
Gdl Fund Com Sh Ben It (GDL) 0.8 $9.7M 1.1M 9.07
Aberdeen Chile Fund (AEF) 0.8 $9.7M 1.1M 9.05
Nuveen High Income November 0.7 $8.5M 899k 9.43
Oaktree Specialty Lending Corp 0.6 $7.1M 1.1M 6.69
Ladder Cap Corp Cl A (LADR) 0.5 $6.9M 589k 11.74
Ishares Tr Core Msci Eafe (IEFA) 0.5 $6.7M 90k 74.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $6.6M 42k 158.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $6.1M 381k 16.08
Ishares Tr Core Msci Emkt (IEMG) 0.5 $6.0M 89k 66.99
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $5.9M 118k 50.16
Eaton Vance Short Duration Diversified I (EVG) 0.5 $5.9M 442k 13.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $5.7M 33k 173.67
Granite Pt Mtg Tr (GPMT) 0.4 $5.7M 387k 14.75
Ishares Tr 3-7 Yr Treas Bd (IEI) 0.4 $5.4M 42k 130.54
Tpg Re Finance Trust Inc reit (TRTX) 0.4 $5.4M 396k 13.65
Brightspire Capital Com Cl A (BRSP) 0.4 $5.1M 539k 9.53
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $4.9M 165k 29.98
Ishares Tr Usa Quality Fctr (QUAL) 0.4 $4.7M 36k 132.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.7M 57k 82.16
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.4 $4.6M 327k 14.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $4.4M 64k 67.81
Focus Finl Partners Com Cl A 0.3 $4.4M 90k 48.50
PennantPark Investment (PNNT) 0.3 $4.3M 628k 6.80
Eastern Bankshares (EBC) 0.3 $4.2M 206k 20.57
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $4.1M 157k 26.20
Golub Capital BDC (GBDC) 0.3 $4.0M 262k 15.42
Kinder Morgan (KMI) 0.3 $4.0M 217k 18.23
Ishares Tr S&p Midcap Fund (IJH) 0.3 $3.9M 14k 268.71
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.3 $3.8M 377k 10.17
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.8M 17k 225.26
First Tr Sr Floating Rate 2022 Com Shs 0.3 $3.7M 386k 9.52
Pennantpark Floating Rate Capi (PFLT) 0.3 $3.4M 266k 12.82
Eaton Vance 2021 Target Trm Com Shs Ben Int 0.3 $3.3M 338k 9.84
Ares Capital Corporation (ARCC) 0.3 $3.2M 164k 19.59
Cohen & Steers Mlp Income & Com Shs 0.2 $3.2M 787k 4.07
BRT Realty Trust (BRT) 0.2 $3.1M 179k 17.56
Guggenheim Enhanced Equity Income Fund. 0.2 $3.1M 357k 8.61
Equity Residential Sh Ben Int (EQR) 0.2 $3.0M 39k 77.61
Ares Coml Real Estate (ACRE) 0.2 $2.7M 179k 15.04
Voya Global Eq Div & Pr Opp (IGD) 0.2 $2.7M 447k 5.96
Macquarie Global Infr Total Rtrn Fnd 0.2 $2.6M 113k 23.08
BlackRock MuniHolding Insured Investm 0.2 $2.5M 170k 14.82
Ishares Tr Edge Msci Usa Vl (VLUE) 0.2 $2.5M 24k 105.05
Principal Real Estate Income Shs Ben Int (PGZ) 0.2 $2.3M 155k 15.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.3M 8.5k 271.51
Nuveen Multi-mkt Inc Income (JMM) 0.2 $2.3M 300k 7.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.0M 19k 105.41
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $2.0M 10k 200.82
Microsoft Corporation (MSFT) 0.2 $2.0M 7.4k 270.88
BlackRock Floating Rate Income Trust (BGT) 0.2 $1.9M 151k 12.86
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.8M 81k 22.43
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.8M 31k 58.33
Monmouth Real Estate Cl A 0.1 $1.8M 96k 18.72
Ishares Gold Tr Ishares New (IAU) 0.1 $1.8M 52k 33.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 12k 122.24
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.3M 53k 24.46
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.3M 30k 42.06
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.3M 88k 14.39
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 31k 39.33
Rayonier (RYN) 0.1 $1.1M 32k 35.92
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 14k 78.88
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $1.1M 31k 33.97
Intel Corporation (INTC) 0.1 $1.0M 18k 56.13
Loews Corporation (L) 0.1 $1.0M 19k 54.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $981k 19k 52.40
TCW Strategic Income Fund (TSI) 0.1 $912k 153k 5.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $910k 2.1k 429.25
Ishares Tr Ibonds Dec21 Etf 0.1 $885k 36k 24.77
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $859k 12k 73.80
Bank of America Corporation (BAC) 0.1 $859k 21k 41.24
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $837k 36k 23.35
Chevron Corporation (CVX) 0.1 $826k 7.9k 104.70
Apple (AAPL) 0.1 $816k 6.0k 136.98
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.1 $809k 15k 54.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $795k 7.8k 101.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $775k 17k 45.52
General Motors Company (GM) 0.1 $735k 12k 59.13
Abbvie (ABBV) 0.1 $714k 6.3k 112.67
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.1 $672k 22k 30.99
Citigroup (C) 0.1 $657k 9.3k 70.76
Abbott Laboratories (ABT) 0.1 $657k 5.7k 115.85
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.1 $646k 51k 12.56
Automatic Data Processing (ADP) 0.0 $639k 3.2k 199.69
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $636k 12k 52.41
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $591k 12k 48.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $585k 9.3k 63.24
Putnam Muni Opportunities Tr Sh Ben Int (PMO) 0.0 $582k 41k 14.20
Nuveen Ny Select Tax Free Pr Sh Ben Int (NXN) 0.0 $582k 41k 14.23
Lincoln National Corporation (LNC) 0.0 $562k 9.0k 62.79
Ishares Msci Jpn Etf New (EWJ) 0.0 $555k 8.2k 67.53
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 0.0 $535k 5.2k 103.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $529k 18k 30.01
Vanguard Ftse All-world Ex-us Allwrld Ex Us (VEU) 0.0 $520k 8.2k 63.37
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $518k 28k 18.57
Cisco Systems (CSCO) 0.0 $511k 9.6k 52.99
Aberdeen Global Dynamic Divd F (AGD) 0.0 $509k 42k 12.00
Williams Companies (WMB) 0.0 $504k 19k 26.53
Union Pacific Corporation (UNP) 0.0 $465k 2.1k 219.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $458k 2.0k 229.57
Ishares Tr 1-3 Yr Treas Bd (SHY) 0.0 $454k 5.3k 86.25
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $453k 9.1k 49.57
New Germany Fund (GF) 0.0 $446k 22k 20.22
Doubleline Yield (DLY) 0.0 $445k 22k 20.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $439k 1.6k 278.20
JPMorgan Chase & Co. (JPM) 0.0 $436k 2.8k 155.38
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $435k 13k 33.88
Ellsworth Fund (ECF) 0.0 $430k 29k 14.72
Paychex (PAYX) 0.0 $429k 4.0k 107.25
Ishares Tr Short Treas Bd (SHV) 0.0 $418k 3.8k 110.38
Pfizer (PFE) 0.0 $407k 10k 39.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $407k 4.4k 92.75
Johnson & Johnson (JNJ) 0.0 $400k 2.4k 164.74
Merck & Co (MRK) 0.0 $392k 5.0k 78.40
Affiliated Managers (AMG) 0.0 $392k 2.5k 154.33
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $382k 55k 6.97
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $375k 23k 16.56
Verizon Communications (VZ) 0.0 $368k 6.6k 56.08
Hartford Financial Services (HIG) 0.0 $327k 5.3k 62.29
Unum (UNM) 0.0 $318k 11k 28.43
Century Bancorporation Cl A Non Vtg 0.0 $311k 2.7k 113.92
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $306k 7.9k 38.50
Wal-Mart Stores (WMT) 0.0 $303k 2.2k 140.93
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $301k 9.3k 32.44
Vanguard World Fds Utilities Etf (VPU) 0.0 $300k 2.2k 138.57
Phillips 66 (PSX) 0.0 $294k 3.4k 85.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $283k 4.6k 61.54
Alaska Communications Systems 0.0 $277k 83k 3.33
Southside Bancshares (SBSI) 0.0 $276k 7.2k 38.20
Japan Equity Fund ietf (JEQ) 0.0 $276k 31k 8.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $272k 1.1k 237.76
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $265k 17k 15.72
European Equity Fund (EEA) 0.0 $261k 23k 11.38
Eli Lilly & Co. (LLY) 0.0 $257k 1.1k 229.67
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $255k 5.0k 51.00
Kellogg Company (K) 0.0 $254k 4.0k 64.30
Spdr Ser Tr S&p Biotech (XBI) 0.0 $248k 1.8k 135.45
Royce Global Value Tr (RGT) 0.0 $239k 16k 14.98
Liberty All Star Equity Sh Ben Int (USA) 0.0 $232k 26k 9.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $223k 4.0k 55.39
Ishares Tr National Mun Etf (MUB) 0.0 $222k 1.9k 117.46
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.0 $217k 3.2k 67.22
Ishares Silver Tr Ishares (SLV) 0.0 $213k 8.8k 24.20
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $210k 4.0k 52.04
MFA Mortgage Investments 0.0 $183k 39k 4.69
Nuveen NY Municipal Value (NNY) 0.0 $166k 16k 10.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $141k 10k 14.10
Nuveen Senior Income Fund 0.0 $119k 20k 5.95
Aegon N V Ny Registry Shs 0.0 $51k 12k 4.16
Genworth Finl Com Cl A (GNW) 0.0 $47k 12k 3.92