Relative Value Partners

Relative Value Partners Group as of Sept. 30, 2022

Portfolio Holdings for Relative Value Partners Group

Relative Value Partners Group holds 236 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishare Tr S&p 100 Etf (OEF) 6.0 $73M 449k 162.50
Vanguard Index Fds Value Etf (VTV) 5.6 $68M 550k 123.48
Ishares Tr Barclays 7 10 Yr (IEF) 5.4 $67M 693k 95.99
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $57M 316k 179.47
Invesco Exchange Traded Ftse Rafi 1000 (PRF) 3.3 $40M 290k 138.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.2 $40M 734k 53.91
Spdr Ser Tr Portfolio Short (SPSB) 3.1 $38M 1.3M 29.22
Ishares Tr Core S&p500 Etf (IVV) 3.1 $38M 105k 358.65
Ishares Tr 3-7 Yr Treas Bd (IEI) 3.0 $37M 320k 114.28
Special Opportunities Fund 2-75% CNV PFD C (SPE.PC) 2.6 $32M 1.4M 23.20
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $31M 243k 128.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $31M 528k 57.79
Ishares Ishs 1-5yr Invs (IGSB) 1.9 $23M 475k 49.28
Special Opportunities Fund (SPE) 1.6 $20M 1.8M 11.09
Nfj Dividend Interest (NFJ) 1.6 $20M 1.8M 10.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $18M 484k 36.36
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $17M 209k 82.45
Saba Capital Inc & Optunty Shs New (BRW) 1.4 $17M 2.1M 7.91
Ishares Tr National Mun Etf (MUB) 1.3 $15M 150k 102.58
Vertical Cap Income Fund Shs Ben Int (CCIF) 1.3 $15M 1.7M 8.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $15M 194k 74.82
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $14M 158k 87.19
Ishares Tr Core Msci Eafe (IEFA) 1.1 $13M 254k 52.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $13M 93k 143.40
Tortoise Pwr & Energy (TPZ) 1.1 $13M 1.0M 12.49
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $13M 95k 136.49
Ishare Tr Us Treas Bd Etf (GOVT) 1.0 $12M 541k 22.76
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $12M 56k 219.25
Barings Bdc (BBDC) 1.0 $12M 1.4M 8.27
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $10M 32k 308.12
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $9.9M 384k 25.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $9.6M 96k 100.27
Tri-Continental Corporation (TY) 0.8 $9.2M 359k 25.56
Wisdomtree Tr Us Largecap Fund (EPS) 0.7 $9.1M 236k 38.39
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $8.9M 449k 19.75
GDL Com Sh Ben It (GDL) 0.7 $8.6M 1.1M 7.92
Nuveen Mtg opportunity term (JLS) 0.7 $8.1M 503k 16.16
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.6 $7.7M 212k 36.49
Nuveen Int Dur Qual Mun Trm 0.6 $7.3M 611k 11.99
Ishares Tr Core Msci Emkt (IEMG) 0.6 $7.2M 167k 42.98
Western Asset Diversified In Com Shs Ben (WDI) 0.5 $6.6M 522k 12.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $6.5M 111k 58.31
Nuveen Real (JRI) 0.5 $6.4M 572k 11.25
Templeton Emerging Markets (EMF) 0.5 $6.3M 605k 10.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.2M 17k 357.16
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $6.1M 155k 39.82
McDonald's Corporation (MCD) 0.5 $6.1M 27k 230.73
Ladder Cap Corp Cl A (LADR) 0.5 $5.9M 658k 8.96
BlackRock Floating Rate Income Strat. Fn (FRA) 0.5 $5.9M 535k 11.01
PennantPark Investment (PNNT) 0.5 $5.8M 1.0M 5.61
TCW Strategic Income Fund (TSI) 0.5 $5.6M 1.2M 4.72
Focus Finl Partners Com Cl A 0.4 $5.2M 166k 31.51
Kinder Morgan (KMI) 0.4 $5.1M 308k 16.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $5.1M 64k 79.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $4.8M 153k 31.32
Nuveen Muni Value Fund (NUV) 0.4 $4.8M 560k 8.49
Equity Comwlth Com Sh Ben Int (EQC) 0.4 $4.5M 186k 24.36
Oaktree Specialty Lending Corp 0.4 $4.5M 746k 6.00
Tpg Re Finance Trust Inc reit (TRTX) 0.4 $4.4M 632k 7.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $4.4M 58k 75.68
Brightspire Capital Com Cl A (BRSP) 0.4 $4.3M 677k 6.31
Golub Capital BDC (GBDC) 0.3 $4.1M 333k 12.39
Eastern Bankshares (EBC) 0.3 $4.0M 205k 19.64
Granite Pt Mtg Tr (GPMT) 0.3 $3.9M 604k 6.44
BRT Realty Trust (BRT) 0.3 $3.9M 191k 20.31
Ishares Tr Msci Usa Value (VLUE) 0.3 $3.8M 47k 82.10
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $3.8M 80k 47.50
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $3.8M 81k 46.65
Eaton Vance Municipal Bond Fund (EIM) 0.3 $3.7M 387k 9.68
Ishare Tr Rus 1000 Etf (IWB) 0.3 $3.5M 18k 197.52
Coca-Cola Company (KO) 0.3 $3.5M 61k 56.46
Chipotle Mexican Grill (CMG) 0.3 $3.3M 2.2k 1502.99
Ares Coml Real Estate (ACRE) 0.3 $3.3M 311k 10.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.2M 31k 103.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.2M 31k 102.65
Pgim Short Dur Hig Yld Opp F (SDHY) 0.3 $3.1M 215k 14.37
Macquarie Global Infr Total Rtrn Fnd 0.3 $3.1M 161k 19.05
Aberdeen Chile Fund (AEF) 0.2 $3.0M 650k 4.58
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $2.9M 117k 24.88
Spdr Index Shs Fds Nuveen Blmbrg Sh (SHM) 0.2 $2.7M 59k 46.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.7M 6.8k 401.71
Ishares Gold Tr Ishares New (IAU) 0.2 $2.6M 82k 31.53
Neuberger Berman Mlp Income (NML) 0.2 $2.5M 416k 6.12
Xylem (XYL) 0.2 $2.4M 28k 87.38
Starbucks Corporation (SBUX) 0.2 $2.4M 29k 84.25
Vanguard Star Fds Vg Tl Intl Stk Fd (VXUS) 0.2 $2.4M 52k 45.77
Microsoft Corporation (MSFT) 0.2 $2.4M 10k 232.95
Apollo Global Mgmt (APO) 0.2 $2.3M 50k 46.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.3M 48k 48.13
Blackrock Capital Allocation Trust (BCAT) 0.2 $2.1M 152k 13.61
Alpine Total Dynamic Divd Com Sh Ben Int (AOD) 0.2 $2.1M 287k 7.14
Citigroup (C) 0.2 $2.0M 49k 41.68
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.0M 36k 56.00
Nuveen Multi Asset Income Fu (NMAI) 0.2 $2.0M 169k 11.73
Principal Real Estate Income Shs Ben Int (PGZ) 0.2 $2.0M 178k 11.04
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $1.9M 86k 22.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.9M 46k 40.88
Dimensional Us Small Cap Value Us Small Cap Etf (DFSV) 0.2 $1.8M 84k 21.79
Apple (AAPL) 0.2 $1.8M 13k 138.22
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.8M 117k 15.66
Ishares Tr Core Msci Eafe (CMBS) 0.1 $1.8M 39k 45.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 8.5k 210.45
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $1.7M 107k 16.18
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $1.7M 607k 2.81
Nuveen Multi-mkt Inc Income (JMM) 0.1 $1.7M 287k 5.92
Ishares Tr Msci Jpn Etf New (EWJ) 0.1 $1.7M 34k 48.85
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $1.6M 33k 49.42
Eaton Vance Fltng Rate 2022 0.1 $1.5M 173k 8.60
Northeast Cmnty Bancorp (NECB) 0.1 $1.4M 115k 12.40
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.1 $1.4M 102k 13.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 32k 44.35
Ares Capital Corporation (ARCC) 0.1 $1.4M 82k 16.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.4M 29k 48.13
Japan Smaller Capitalizaion Fund (JOF) 0.1 $1.4M 234k 5.86
Doubleline Yield (DLY) 0.1 $1.3M 97k 13.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 12k 111.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.3M 13k 98.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.3M 9.9k 127.14
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.2M 7.6k 164.07
Cohen & Steers Tax Advan P (PTA) 0.1 $1.2M 68k 18.11
Chevron Corporation (CVX) 0.1 $1.2M 8.3k 143.68
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.2M 27k 43.98
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 0.1 $1.1M 14k 78.89
Standex Int'l (SXI) 0.1 $1.1M 14k 81.67
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 34k 31.68
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.1M 30k 35.09
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.1 $1.1M 82k 12.82
S&p Global (SPGI) 0.1 $997k 3.3k 305.27
Abbvie (ABBV) 0.1 $973k 7.3k 134.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $952k 3.6k 266.97
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $939k 5.0k 188.03
Loews Corporation (L) 0.1 $934k 19k 49.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $928k 39k 24.13
Guggenheim Active Alloc Common Stock (GUG) 0.1 $926k 72k 12.89
Automatic Data Processing (ADP) 0.1 $922k 4.1k 227.15
Ishares Tr Ibonds Dec22 Etf 0.1 $887k 35k 25.04
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $882k 18k 48.95
Voya Global Eq Div & Pr Opp (IGD) 0.1 $877k 175k 5.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $840k 50k 16.69
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $837k 19k 44.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $801k 11k 71.38
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $800k 10k 77.81
Bank of America Corporation (BAC) 0.1 $755k 25k 30.18
Exxon Mobil Corporation (XOM) 0.1 $749k 8.6k 87.37
First Tr High Yield Opprt 20 (FTHY) 0.1 $739k 55k 13.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $734k 9.2k 80.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $727k 11k 66.17
International Business Machines (IBM) 0.1 $723k 6.1k 118.86
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $710k 14k 49.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $710k 4.2k 170.88
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $703k 74k 9.54
Philip Morris International (PM) 0.1 $702k 8.5k 82.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $671k 10k 65.51
Johnson & Johnson (JNJ) 0.1 $667k 4.1k 163.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $655k 8.8k 74.30
Amazon (AMZN) 0.1 $646k 5.7k 112.94
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $619k 13k 49.45
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $607k 13k 47.79
Ishares Tr Core Msci Intl (HDV) 0.0 $606k 6.6k 91.32
Fmc Corp Com New (FMC) 0.0 $603k 5.7k 105.68
Williams Companies (WMB) 0.0 $601k 21k 28.62
Abbott Laboratories (ABT) 0.0 $600k 6.2k 96.81
JPMorgan Chase & Co. (JPM) 0.0 $577k 5.5k 104.43
John Bean Technologies Corporation (JBT) 0.0 $571k 6.6k 85.98
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $566k 14k 40.03
Nuveen High Income 2023 0.0 $555k 62k 9.01
Lincoln National Corporation (LNC) 0.0 $554k 13k 43.93
Intel Corporation (INTC) 0.0 $541k 21k 25.77
Invesco Exchange Traded S&p500 Pur Val (RPV) 0.0 $534k 7.7k 69.80
Pfizer (PFE) 0.0 $529k 12k 43.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $528k 17k 31.01
Unum (UNM) 0.0 $487k 13k 38.80
Vanguard World Fds Health Car Etf (VHT) 0.0 $485k 2.2k 223.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $478k 14k 34.89
Merck & Co (MRK) 0.0 $475k 5.5k 86.18
General Motors Company (GM) 0.0 $474k 15k 32.07
Paychex (PAYX) 0.0 $449k 4.0k 112.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $437k 6.5k 66.88
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $419k 24k 17.26
Ishares Tr Core Msci Emkt (DGRO) 0.0 $417k 9.4k 44.42
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $415k 14k 30.54
Cisco Systems (CSCO) 0.0 $415k 10k 40.04
Union Pacific Corporation (UNP) 0.0 $409k 2.1k 194.76
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $407k 29k 14.09
Putnam Muni Opportunities Tr Sh Ben Int (PMO) 0.0 $404k 41k 9.85
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $403k 4.3k 94.60
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $402k 68k 5.95
Eli Lilly & Co. (LLY) 0.0 $400k 1.2k 323.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $390k 19k 20.09
Nsts Bancorp (NSTS) 0.0 $384k 36k 10.82
Nuveen Ny Select Tax Free Pr Sh Ben Int (NXN) 0.0 $369k 33k 11.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $368k 2.4k 154.69
Ishares Tr Russell 2000 Etf (IWM) 0.0 $357k 2.2k 164.90
Wal-Mart Stores (WMT) 0.0 $357k 2.8k 129.82
ConocoPhillips (COP) 0.0 $348k 3.4k 102.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $346k 5.6k 62.07
Hartford Financial Services (HIG) 0.0 $344k 5.6k 61.98
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $340k 9.5k 35.93
Vanguard World Fds Utilities Etf (VPU) 0.0 $318k 2.2k 143.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $317k 29k 11.05
Procter & Gamble Company (PG) 0.0 $312k 2.5k 126.42
Phillips 66 (PSX) 0.0 $302k 3.7k 80.60
Blackstone Gso Flting Rte Fu (BSL) 0.0 $300k 24k 12.55
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $298k 58k 5.15
Southside Bancshares (SBSI) 0.0 $292k 8.3k 35.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $287k 6.8k 42.02
Tenneco Cl A Vtg Com Stk 0.0 $285k 16k 17.38
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $285k 29k 9.99
Affiliated Managers (AMG) 0.0 $284k 2.5k 111.81
Ishares Tr Ibonds Dec23 Etf 0.0 $279k 11k 24.94
Blue Foundry Bancorp (BLFY) 0.0 $278k 25k 11.16
Independent Bank (IBTX) 0.0 $270k 4.4k 61.32
Southern Company (SO) 0.0 $266k 3.9k 68.03
Ishares Tr Short Treas Bd (SHV) 0.0 $265k 2.4k 110.05
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $264k 9.1k 28.87
Ellsworth Fund (ECF) 0.0 $256k 32k 8.00
Meta Platforms Cl A (META) 0.0 $256k 1.9k 135.52
Wintrust Financial Corporation (WTFC) 0.0 $235k 2.9k 81.65
Baxter International (BAX) 0.0 $229k 4.2k 54.21
Rayonier (RYN) 0.0 $219k 7.3k 29.92
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $217k 9.6k 22.55
DTF Tax Free Income (DTF) 0.0 $217k 20k 11.10
Home Depot (HD) 0.0 $213k 771.00 276.26
First Tr Dynamic Europe Equi Com Shs 0.0 $172k 18k 9.53
Aberdeen Global Dynamic Divd F (AGD) 0.0 $163k 19k 8.45
New Germany Fund (GF) 0.0 $157k 23k 6.94
Liberty All Star Equity Sh Ben Int (USA) 0.0 $142k 26k 5.54
Japan Equity Fund ietf (JEQ) 0.0 $139k 28k 5.02
European Equity Fund (EEA) 0.0 $138k 22k 6.22
Absolute Software Corporation 0.0 $118k 10k 11.57
Royce Global Value Tr (RGT) 0.0 $116k 15k 8.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $109k 10k 10.90
Pennantpark Floating Rate Capi (PFLT) 0.0 $105k 11k 9.72
Viatris (VTRS) 0.0 $96k 11k 8.53
Aegon N V Ny Registry Shs 0.0 $44k 11k 4.00
Genworth Finl Com Cl A (GNW) 0.0 $42k 12k 3.50