Relative Value Partners

Relative Value Partners Group as of Dec. 31, 2021

Portfolio Holdings for Relative Value Partners Group

Relative Value Partners Group holds 188 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 100 Etf (OEF) 7.3 $103M 468k 219.13
Vanguard Index Fds Value Etf (VTV) 5.1 $72M 488k 147.11
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $68M 283k 241.44
Ishares Tr Us Treas Bd Etf (GOVT) 4.4 $62M 2.3M 26.68
Special Opportunities Fund (SPE) 3.6 $51M 3.3M 15.45
Invesco Exchange Traded Ftse Rafi 1000 (PRF) 3.5 $50M 291k 171.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.5 $49M 739k 65.86
Spdr Ser Tr Portfolio Short (SPSB) 3.2 $45M 1.4M 30.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.2 $45M 439k 101.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.0 $42M 628k 66.47
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $37M 237k 156.63
Nfj Dividend Interest (NFJ) 2.6 $37M 2.2M 16.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.5 $36M 703k 51.06
Ishares Tr Cmbs Etf (CMBS) 2.5 $36M 673k 53.03
Ishares Tr Barclays 7-10 Yr (IEF) 2.5 $35M 304k 115.00
Ishares Tr S&p 500 Index (IVV) 2.2 $31M 65k 476.99
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.1 $30M 820k 36.15
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.9 $27M 535k 49.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $23M 231k 100.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $20M 330k 60.83
Saba Capital Inc & Optunty Shares 1.4 $20M 4.4M 4.52
Vertical Cap Income Fund Shs Ben Int (CCIF) 1.3 $18M 1.8M 10.20
BlackRock Floating Rate Income Strat. Fn (FRA) 1.2 $17M 1.2M 13.50
Barings Bdc (BBDC) 1.1 $16M 1.5M 11.02
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $15M 33k 458.19
Tortoise Pwr & Energy (TPZ) 1.0 $14M 1.0M 13.62
Ishares Tr I 1-5yr Invs (IGSB) 0.9 $13M 247k 53.88
Tri-Continental Corporation (TY) 0.9 $13M 395k 33.19
Ishares Tr Ibonds Dec22 Etf 0.8 $11M 448k 25.14
Wisdomtree Tr Us Largecap Fund (EPS) 0.8 $11M 216k 50.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $11M 61k 178.85
Templeton Emerging Markets (EMF) 0.8 $11M 669k 16.04
Nuveen Mtg opportunity term (JLS) 0.7 $11M 499k 20.95
Gdl Fund Com Sh Ben It (GDL) 0.7 $10M 1.1M 8.93
Eaton Vance Municipal Bond Fund (EIM) 0.7 $10M 738k 13.58
Ishares Tr Core Msci Emkt (IEMG) 0.7 $9.9M 166k 59.86
Focus Finl Partners Com Cl A 0.7 $9.8M 164k 59.72
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $9.7M 297k 32.82
Vanguard Index Fds Small Cp Etf (VB) 0.7 $9.7M 43k 226.01
Nuveen Int Dur Qual Mun Trm 0.7 $9.6M 654k 14.75
Nuveen Real (JRI) 0.7 $9.6M 598k 16.12
Aberdeen Chile Fund (AEF) 0.6 $8.5M 1.0M 8.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $8.4M 50k 167.93
Ishares Tr S&p Midcap Fund (IJH) 0.5 $7.7M 27k 283.10
Tpg Re Finance Trust Inc reit (TRTX) 0.5 $7.7M 610k 12.63
Oaktree Specialty Lending Corp 0.5 $7.7M 1.0M 7.46
Ladder Cap Corp Cl A (LADR) 0.5 $7.7M 629k 12.19
PennantPark Investment (PNNT) 0.5 $7.2M 1.0M 7.05
Brightspire Capital Com Cl A (BRSP) 0.5 $6.6M 637k 10.44
Granite Pt Mtg Tr (GPMT) 0.5 $6.4M 546k 11.71
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $6.2M 208k 29.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $5.2M 65k 80.83
Equity Comwlth Com Sh Ben Int (EQC) 0.4 $5.2M 202k 25.90
Ishares Tr Core Msci Eafe (IEFA) 0.4 $5.2M 70k 74.75
Ishares Tr 3-7 Yr Treas Bd (IEI) 0.4 $5.2M 40k 128.66
Ishares Tr Usa Quality Fctr (QUAL) 0.3 $4.7M 32k 145.57
Kinder Morgan (KMI) 0.3 $4.6M 288k 15.86
Golub Capital BDC (GBDC) 0.3 $4.5M 284k 15.69
BRT Realty Trust (BRT) 0.3 $4.3M 179k 24.22
Eastern Bankshares (EBC) 0.3 $4.1M 204k 20.17
Macquarie Global Infr Total Rtrn Fnd 0.3 $4.0M 165k 24.16
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $3.9M 58k 67.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.6M 7.6k 474.90
Western Asset Diversified In Com Shs Ben (WDI) 0.3 $3.5M 193k 18.31
Equity Residential Sh Ben Int (EQR) 0.2 $3.5M 38k 91.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $3.5M 33k 104.48
Ares Coml Real Estate (ACRE) 0.2 $3.5M 234k 14.89
Nuveen Cr Opportunities 2022 0.2 $3.4M 424k 8.09
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $3.3M 148k 22.19
Vanguard Intl Equity Index Glb Ex Us Etf (VNQI) 0.2 $3.2M 59k 53.95
Ishares Tr Edge Msci Usa Vl (VLUE) 0.2 $3.2M 29k 109.46
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $2.9M 116k 24.96
Pgim Short Dur Hig Yld Opp F (SDHY) 0.2 $2.8M 153k 18.54
Principal Real Estate Income Shs Ben Int (PGZ) 0.2 $2.7M 174k 15.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.6M 8.4k 305.56
Nuveen Multi-mkt Inc Income (JMM) 0.2 $2.5M 331k 7.58
Microsoft Corporation (MSFT) 0.2 $2.5M 7.4k 336.27
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $2.3M 106k 21.89
Rayonier (RYN) 0.2 $2.3M 57k 40.37
Ishares Msci Jpn Etf New (EWJ) 0.2 $2.3M 34k 66.96
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $2.2M 10k 218.81
Citigroup (C) 0.2 $2.2M 36k 60.38
Neuberger Berman Mlp Income (NML) 0.2 $2.2M 411k 5.24
Voya Global Eq Div & Pr Opp (IGD) 0.1 $2.1M 336k 6.25
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.1 $2.0M 151k 13.05
Ishares Gold Tr Ishares New (IAU) 0.1 $2.0M 56k 34.81
Japan Smaller Capitalizaion Fund (JOF) 0.1 $1.9M 241k 7.87
Cohen & Steers Tax Advan P (PTA) 0.1 $1.7M 71k 24.09
Nuveen Multi Asset Income Fu (NMAI) 0.1 $1.7M 90k 18.65
Ares Capital Corporation (ARCC) 0.1 $1.6M 77k 21.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 20k 78.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.5M 12k 129.11
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.4M 25k 56.30
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.4M 30k 47.38
Doubleline Yield (DLY) 0.1 $1.4M 73k 18.70
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.3M 32k 39.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.2M 24k 51.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.2M 38k 32.03
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $1.1M 118k 9.76
Ihs Markit SHS 0.1 $1.1M 8.6k 132.94
Loews Corporation (L) 0.1 $1.1M 19k 57.76
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.1M 19k 57.06
Northeast Cmnty Bancorp (NECB) 0.1 $1.0M 93k 11.13
Hamilton Lane Alliance Hldgs Com Cl A 0.1 $1.0M 105k 9.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.0M 50k 20.32
Intel Corporation (INTC) 0.1 $963k 19k 51.50
Blackrock Capital Allocation Trust (BCAT) 0.1 $932k 48k 19.46
Bank of America Corporation (BAC) 0.1 $927k 21k 44.50
Apple (AAPL) 0.1 $919k 5.2k 177.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $907k 7.8k 115.97
BlackRock MuniHolding Insured Investm 0.1 $906k 61k 14.86
Chevron Corporation (CVX) 0.1 $901k 7.7k 117.33
Abbott Laboratories (ABT) 0.1 $798k 5.7k 140.72
Automatic Data Processing (ADP) 0.1 $792k 3.2k 247.50
Abbvie (ABBV) 0.1 $785k 5.8k 135.39
General Motors Company (GM) 0.1 $776k 13k 58.65
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.1 $756k 15k 49.44
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $737k 56k 13.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $706k 17k 41.47
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $670k 12k 53.94
Ishares Tr Core High Dv Etf (HDV) 0.0 $670k 6.6k 100.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $669k 9.3k 71.62
Pfizer (PFE) 0.0 $640k 11k 59.06
Lincoln National Corporation (LNC) 0.0 $628k 9.2k 68.26
Ares Acquisition Corporation Com Cl A 0.0 $628k 65k 9.74
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $610k 141k 4.34
Cisco Systems (CSCO) 0.0 $602k 9.5k 63.37
Putnam Muni Opportunities Tr Sh Ben Int (PMO) 0.0 $593k 41k 14.46
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $587k 6.5k 89.84
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $562k 28k 20.15
Williams Companies (WMB) 0.0 $555k 21k 26.06
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 0.0 $549k 5.1k 107.42
Paychex (PAYX) 0.0 $546k 4.0k 136.50
Union Pacific Corporation (UNP) 0.0 $529k 2.1k 251.90
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $522k 18k 29.62
Vanguard Ftse All-world Ex-us Allwrld Ex Us (VEU) 0.0 $508k 8.3k 61.34
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $496k 50k 9.91
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $468k 13k 36.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $460k 1.5k 299.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $460k 29k 16.11
Nuveen Ny Select Tax Free Pr Sh Ben Int (NXN) 0.0 $457k 34k 13.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $444k 2.0k 222.56
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $428k 9.3k 46.12
Ishares Tr Short Treas Bd (SHV) 0.0 $418k 3.8k 110.38
Affiliated Managers (AMG) 0.0 $418k 2.5k 164.57
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $412k 15k 27.95
Merck & Co (MRK) 0.0 $387k 5.0k 77.40
Blue Foundry Bancorp (BLFY) 0.0 $375k 26k 14.65
JPMorgan Chase & Co. (JPM) 0.0 $365k 2.3k 158.15
Johnson & Johnson (JNJ) 0.0 $365k 2.1k 171.28
Hartford Financial Services (HIG) 0.0 $364k 5.3k 69.33
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $363k 23k 15.55
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $363k 5.1k 71.43
Ellsworth Fund (ECF) 0.0 $361k 29k 12.36
Verizon Communications (VZ) 0.0 $358k 6.9k 52.01
New Germany Fund (GF) 0.0 $349k 19k 18.10
Vanguard World Fds Utilities Etf (VPU) 0.0 $339k 2.2k 156.58
Independent Bank (IBTX) 0.0 $313k 4.3k 72.19
Wal-Mart Stores (WMT) 0.0 $312k 2.2k 145.12
Aberdeen Global Dynamic Divd F (AGD) 0.0 $309k 25k 12.17
Eli Lilly & Co. (LLY) 0.0 $309k 1.1k 276.14
Southside Bancshares (SBSI) 0.0 $302k 7.2k 41.80
Unum (UNM) 0.0 $302k 12k 24.55
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $293k 9.4k 31.21
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $284k 1.1k 254.48
Liberty All Star Equity Sh Ben Int (USA) 0.0 $267k 31k 8.57
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $260k 6.6k 39.38
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
Phillips 66 (PSX) 0.0 $246k 3.4k 72.46
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $244k 5.0k 49.10
European Equity Fund (EEA) 0.0 $238k 21k 11.23
Japan Equity Fund ietf (JEQ) 0.0 $232k 26k 9.11
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $231k 155.00 1490.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $231k 2.8k 83.85
Vanguard Index Fds S&p 500 Etf (VOO) 0.0 $229k 525.00 436.19
ConocoPhillips (COP) 0.0 $217k 3.0k 72.33
Spdr Ser Tr S&p Biotech (XBI) 0.0 $205k 1.8k 111.96
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $200k 20k 9.90
Royce Global Value Tr (RGT) 0.0 $194k 15k 13.13
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $159k 25k 6.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $151k 10k 15.10
TCW Strategic Income Fund (TSI) 0.0 $101k 17k 5.98
Absolute Software Corporation 0.0 $95k 10k 9.45
MFA Mortgage Investments 0.0 $91k 20k 4.55
Aegon N V Ny Registry Shs 0.0 $57k 12k 4.96
Genworth Finl Com Cl A (GNW) 0.0 $49k 12k 4.08
Special Opportunities Right 01/21/2022 0.0 $28k 642k 0.04