Relative Value Partners

Relative Value Partners Group as of March 31, 2022

Portfolio Holdings for Relative Value Partners Group

Relative Value Partners Group holds 251 positions in its portfolio as reported in the March 2022 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 $98M 468k 208.52
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $76M 334k 227.67
Vanguard Index Fds Value Etf (VTV) 5.1 $74M 499k 147.78
Ishares Tr Us Treas Bd Etf (GOVT) 3.8 $55M 2.2M 24.91
Invesco Exchange Traded Ftse Rafi 1000 (PRF) 3.5 $50M 292k 170.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.3 $47M 742k 63.67
Spdr Ser Tr Portfolio Short (SPSB) 3.0 $43M 1.4M 30.13
Ishares Tr S&p 500 Index (IVV) 2.9 $41M 91k 453.69
Ishares Tr 3-7 Yr Treas Bd (IEI) 2.8 $40M 325k 122.05
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $37M 238k 155.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $32M 543k 59.26
Ishares Tr Barclays 7 10 Yr (IEF) 2.1 $31M 285k 107.47
Spdr Port Intermedite Trm Corp Bd S&p Em Mkt Div (SPIB) 2.1 $30M 879k 34.15
Nfj Dividend Interest (NFJ) 2.0 $29M 2.0M 14.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $26M 535k 48.03
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.8 $26M 515k 49.57
Ishares Ishs 1-5yr Invs (IGSB) 1.6 $24M 458k 51.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $22M 217k 100.16
Ishares Tr Cmbs Etf (CMBS) 1.4 $20M 408k 49.85
Saba Capital Inc & Optunty Shares 1.4 $20M 4.4M 4.52
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $18M 545k 33.48
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $18M 165k 107.88
Vertical Cap Income Fund Shs Ben Int (CCIF) 1.2 $18M 1.8M 10.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $17M 168k 100.05
Ishares Tr Core Msci Eafe (IEFA) 1.1 $16M 223k 69.51
Tortoise Pwr & Energy (TPZ) 1.0 $15M 1.0M 14.24
Barings Bdc (BBDC) 1.0 $14M 1.4M 10.34
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $14M 33k 416.48
Tri-Continental Corporation (TY) 0.8 $12M 386k 30.84
Wisdomtree Tr Us Largecap Fund (EPS) 0.8 $12M 240k 48.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $12M 65k 175.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $12M 43k 268.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $11M 24k 453.00
Gdl Fund Com Sh Ben It (GDL) 0.7 $9.6M 1.1M 8.60
Ishares Tr Core Msci Emkt (IEMG) 0.7 $9.6M 173k 55.55
Nuveen Mtg opportunity term (JLS) 0.7 $9.5M 520k 18.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $9.1M 91k 100.94
Nuveen Real (JRI) 0.6 $9.1M 594k 15.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $9.0M 55k 165.99
Templeton Emerging Markets (EMF) 0.6 $9.0M 655k 13.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.6 $8.5M 656k 13.02
Nuveen Int Dur Qual Mun Trm 0.6 $8.4M 618k 13.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $8.4M 82k 102.39
PennantPark Investment (PNNT) 0.6 $8.2M 1.0M 7.92
Eaton Vance Municipal Bond Fund (EIM) 0.5 $7.8M 682k 11.50
Ladder Cap Corp Cl A (LADR) 0.5 $7.8M 646k 12.07
Focus Finl Partners Com Cl A 0.5 $7.6M 167k 45.74
Oaktree Specialty Lending Corp 0.5 $7.6M 1.0M 7.37
S&p Global (SPGI) 0.5 $7.5M 18k 410.20
Tpg Re Finance Trust Inc reit (TRTX) 0.5 $7.5M 624k 12.05
Aberdeen Chile Fund (AEF) 0.5 $7.1M 1.0M 6.77
Granite Pt Mtg Tr (GPMT) 0.4 $6.3M 570k 11.12
McDonald's Corporation (MCD) 0.4 $6.3M 26k 247.29
Brightspire Capital Com Cl A (BRSP) 0.4 $6.2M 656k 9.44
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $6.2M 211k 29.20
Equity Comwlth Com Sh Ben Int (EQC) 0.4 $5.9M 209k 28.21
Kinder Morgan (KMI) 0.4 $5.8M 306k 18.91
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.4 $5.4M 117k 46.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $5.4M 69k 77.90
Apple (AAPL) 0.3 $4.7M 27k 174.63
Golub Capital BDC (GBDC) 0.3 $4.5M 298k 15.22
Ishares Tr Intl Qlty Factor (IQLT) 0.3 $4.5M 28k 163.29
Eastern Bankshares (EBC) 0.3 $4.4M 204k 21.54
Tesla Motors (TSLA) 0.3 $4.3M 4.0k 1077.56
Ishares Tr Usa Quality Fctr (QUAL) 0.3 $4.3M 32k 134.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $4.2M 67k 62.91
Macquarie Global Infr Total Rtrn Fnd 0.3 $4.2M 162k 25.72
Ishares Tr National Mun Etf (MUB) 0.3 $4.2M 38k 109.65
BRT Realty Trust (BRT) 0.3 $4.2M 172k 24.20
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $4.0M 62k 64.65
Ares Coml Real Estate (ACRE) 0.3 $4.0M 249k 15.87
Ishares Tr Core Msci Total (IXUS) 0.3 $3.6M 55k 66.58
Ishares Tr Edge Msci Usa Vl (VLUE) 0.2 $3.5M 34k 104.57
Coca-Cola Company (KO) 0.2 $3.5M 57k 62.43
TCW Strategic Income Fund (TSI) 0.2 $3.5M 677k 5.21
Chipotle Mexican Grill (CMG) 0.2 $3.4M 2.2k 1581.92
Alpine Total Dynamic Divd Com Sh Ben Int (AOD) 0.2 $3.4M 355k 9.61
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $3.4M 6.9k 491.62
Nuveen Muni Value Fund (NUV) 0.2 $3.4M 351k 9.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.3M 44k 73.59
Nuveen Cr Opportunities 2022 0.2 $3.2M 404k 8.01
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $3.2M 116k 27.69
Apollo Global Mgmt (APO) 0.2 $3.1M 50k 62.00
Microsoft Corporation (MSFT) 0.2 $3.0M 9.9k 308.29
Rayonier (RYN) 0.2 $3.0M 74k 41.11
Western Asset Diversified In Com Shs Ben (WDI) 0.2 $3.0M 184k 16.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.8M 10k 277.60
Pgim Short Dur Hig Yld Opp F (SDHY) 0.2 $2.7M 164k 16.73
Neuberger Berman Mlp Income (NML) 0.2 $2.7M 420k 6.44
Principal Real Estate Income Shs Ben Int (PGZ) 0.2 $2.6M 168k 15.73
Vanguard Star Fds Vg Tl Intl Stk Fd (VXUS) 0.2 $2.6M 43k 59.74
Ishares Gold Tr Ishares New (IAU) 0.2 $2.5M 68k 36.83
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.4M 9.6k 250.08
Nuveen Multi Asset Income Fu (NMAI) 0.2 $2.4M 146k 16.39
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $2.4M 113k 20.97
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.2 $2.3M 150k 15.05
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $2.2M 106k 20.82
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 0.1 $2.1M 21k 101.31
Ishares Tr Msci Jpn Etf New (EWJ) 0.1 $2.1M 34k 61.60
Nuveen Multi-mkt Inc Income (JMM) 0.1 $2.0M 313k 6.53
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.0M 31k 63.63
Citigroup (C) 0.1 $2.0M 37k 53.39
Voya Global Eq Div & Pr Opp (IGD) 0.1 $2.0M 335k 5.86
Doubleline Yield (DLY) 0.1 $1.8M 105k 16.75
Japan Smaller Capitalizaion Fund (JOF) 0.1 $1.7M 236k 7.16
Special Opportunities Fund (SPE) 0.1 $1.6M 2.8M 0.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 28k 57.58
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.6M 7.6k 207.20
Cohen & Steers Tax Advan P (PTA) 0.1 $1.5M 70k 21.97
Abbvie (ABBV) 0.1 $1.5M 9.5k 162.15
Abbott Laboratories (ABT) 0.1 $1.5M 13k 118.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.5M 12k 128.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.5M 38k 38.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.5M 14k 104.61
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 4.0k 357.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 16k 86.06
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.4M 30k 46.14
Standex Int'l (SXI) 0.1 $1.4M 14k 99.92
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.4M 25k 54.68
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 6.2k 212.50
Chevron Corporation (CVX) 0.1 $1.3M 7.9k 162.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.2M 17k 73.76
Danaher Corporation (DHR) 0.1 $1.2M 4.2k 293.54
Northeast Cmnty Bancorp (NECB) 0.1 $1.2M 100k 12.25
UnitedHealth (UNH) 0.1 $1.2M 2.4k 510.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 33k 36.41
Ishares Tr Ibonds Dec23 Etf 0.1 $1.2M 48k 25.29
Loews Corporation (L) 0.1 $1.2M 19k 64.83
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $1.2M 120k 9.75
Exxon Mobil Corporation (XOM) 0.1 $1.1M 14k 82.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 3.2k 352.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 22k 51.20
Intel Corporation (INTC) 0.1 $1.1M 22k 49.56
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.1 $1.1M 63k 16.66
John Bean Technologies Corporation 0.1 $1.1M 8.9k 118.48
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1000k 19k 53.98
Vanguard Index Fds S&p 500 Etf (VOO) 0.1 $978k 2.4k 415.11
Hamilton Lane Alliance Hldgs Com Cl A 0.1 $970k 99k 9.79
Johnson & Johnson (JNJ) 0.1 $969k 5.5k 177.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $959k 8.9k 108.36
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $946k 50k 19.03
Bank of America Corporation (BAC) 0.1 $942k 23k 41.23
Applied Materials (AMAT) 0.1 $923k 7.0k 131.86
Ishares Tr Ibonds Dec22 Etf 0.1 $899k 36k 25.04
Pfizer (PFE) 0.1 $889k 17k 51.76
General Motors Company (GM) 0.1 $850k 19k 43.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $824k 15k 56.08
Visa Com Cl A (V) 0.1 $817k 3.7k 221.77
Paychex (PAYX) 0.1 $805k 5.9k 136.46
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $804k 8.1k 99.76
Costco Wholesale Corporation (COST) 0.1 $789k 1.4k 575.91
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $780k 12k 62.79
BlackRock MuniHolding Insured Investm 0.1 $751k 61k 12.31
Automatic Data Processing (ADP) 0.1 $731k 3.2k 228.44
Blackrock Capital Allocation Trust (BCAT) 0.1 $726k 44k 16.56
Williams Companies (WMB) 0.0 $718k 22k 33.40
Ishares Tr Core High Dv Etf (HDV) 0.0 $709k 6.6k 106.84
Apollo Invt Corp Com New (MFIC) 0.0 $702k 52k 13.59
Fmccorp Com New (FMC) 0.0 $698k 5.3k 132.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $696k 9.3k 74.51
JPMorgan Chase & Co. (JPM) 0.0 $673k 4.9k 136.40
Philip Morris International (PM) 0.0 $673k 7.1k 95.19
Merck & Co (MRK) 0.0 $662k 8.0k 82.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $658k 17k 38.65
International Business Machines (IBM) 0.0 $638k 4.9k 129.99
Blackstone Group Inc Com Cl A (BX) 0.0 $632k 5.0k 127.04
Alphabet Cap Stk Cl C (GOOG) 0.0 $609k 218.00 2793.58
Lincoln National Corporation (LNC) 0.0 $608k 9.3k 65.38
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $599k 190k 3.15
Ares Acquisition Corporation Com Cl A 0.0 $596k 61k 9.82
Union Pacific Corporation (UNP) 0.0 $574k 2.1k 273.33
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $567k 30k 19.24
Vanguard World Fds Health Car Etf (VHT) 0.0 $550k 2.2k 254.28
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $545k 38k 14.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $541k 6.5k 82.80
Cisco Systems (CSCO) 0.0 $531k 9.5k 55.79
Ecolab (ECL) 0.0 $531k 3.0k 177.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $513k 28k 18.39
Linde SHS 0.0 $493k 1.5k 319.51
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $484k 49k 9.91
Putnam Muni Opportunities Tr Sh Ben Int (PMO) 0.0 $480k 41k 11.71
Amazon (AMZN) 0.0 $463k 142.00 3260.56
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $462k 13k 35.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $461k 10k 45.16
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $441k 24k 18.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $420k 2.0k 205.08
Southern Company (SO) 0.0 $419k 5.8k 72.58
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $418k 9.5k 44.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $418k 4.1k 101.83
Nuveen Ny Select Tax Free Pr Sh Ben Int (NXN) 0.0 $417k 34k 12.41
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $409k 9.3k 43.98
Vanguard World Fds Utilities Etf (VPU) 0.0 $391k 2.4k 161.90
Unum (UNM) 0.0 $388k 12k 31.54
CVS Caremark Corporation (CVS) 0.0 $386k 3.8k 101.31
Nextera Energy (NEE) 0.0 $384k 4.5k 84.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $383k 29k 13.40
Hartford Financial Services (HIG) 0.0 $379k 5.3k 72.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $364k 6.8k 53.33
Moody's Corporation (MCO) 0.0 $360k 1.1k 337.71
Affiliated Managers (AMG) 0.0 $358k 2.5k 140.94
Blue Foundry Bancorp (BLFY) 0.0 $347k 26k 13.55
Procter & Gamble Company (PG) 0.0 $345k 2.3k 152.99
Baxter International (BAX) 0.0 $345k 4.4k 77.81
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $334k 29k 11.69
Wal-Mart Stores (WMT) 0.0 $322k 2.2k 149.07
Eli Lilly & Co. (LLY) 0.0 $320k 1.1k 285.97
Palo Alto Networks (PANW) 0.0 $311k 500.00 622.00
Independent Bank 0.0 $310k 4.4k 71.15
Ellsworth Fund (ECF) 0.0 $309k 29k 10.58
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $300k 9.4k 31.81
Southside Bancshares (SBSI) 0.0 $295k 7.2k 40.83
Ishares Tr Short Treas Bd (SHV) 0.0 $294k 2.7k 110.40
Phillips 66 (PSX) 0.0 $294k 3.4k 86.50
ConocoPhillips (COP) 0.0 $292k 2.9k 100.38
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $286k 4.9k 58.57
Aberdeen Global Dynamic Divd F (AGD) 0.0 $283k 25k 11.20
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $277k 1.2k 238.18
Metaplatforms Cl A (META) 0.0 $276k 1.2k 222.04
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $268k 950.00 282.11
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $267k 4.1k 65.80
Zoetis Com Cl A (ZTS) 0.0 $263k 1.4k 188.53
Texas Instruments Incorporated (TXN) 0.0 $262k 1.4k 183.22
Altria (MO) 0.0 $259k 4.9k 53.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $259k 3.4k 76.40
Kellogg Company (K) 0.0 $255k 4.0k 64.56
DTF Tax Free Income (DTF) 0.0 $254k 20k 12.99
Jp Morgan Exchange-traded Ultra Sht Muncpl (JMST) 0.0 $253k 5.0k 50.60
Liberty All Star Equity Sh Ben Int (USA) 0.0 $252k 311k 0.81
New Germany Fund (GF) 0.0 $251k 22k 11.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $249k 3.2k 77.89
Fortive (FTV) 0.0 $244k 4.0k 61.00
Walt Disney Company (DIS) 0.0 $241k 1.8k 137.24
Vanguard Intl Equity Index Glb Ex Us Etf (VNQI) 0.0 $240k 4.6k 52.02
Cme (CME) 0.0 $238k 1.0k 238.00
Select Sector Spdr Tr Technology (XLK) 0.0 $232k 1.5k 158.80
Servicenow (NOW) 0.0 $223k 400.00 557.50
Thermo Fisher Scientific (TMO) 0.0 $213k 360.00 591.67
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $206k 33k 6.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $206k 5.6k 36.81
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $205k 155.00 1322.58
Synopsys (SNPS) 0.0 $203k 610.00 332.79
Lennar Corp Cl A (LEN) 0.0 $203k 2.5k 81.20
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $201k 20k 9.95
European Equity Fund (EEA) 0.0 $197k 22k 9.16
Japan Equity Fund ietf (JEQ) 0.0 $188k 27k 6.96
Royce Global Value Tr (RGT) 0.0 $165k 15k 11.33
Pennantpark Floating Rate Capi (PFLT) 0.0 $147k 11k 13.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $140k 10k 14.00
Absolute Software Corporation 0.0 $86k 10k 8.51
MFA Mortgage Investments 0.0 $83k 20k 4.15
Genworth Finl Com Cl A (GNW) 0.0 $45k 12k 3.75