Relative Value Partners

Relative Value Partners Group as of Dec. 31, 2022

Portfolio Holdings for Relative Value Partners Group

Relative Value Partners Group holds 258 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 5.9 $84M 599k 140.37
Ishare Tr S&p 100 Etf (OEF) 5.3 $76M 444k 170.57
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $62M 320k 195.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.3 $62M 1.1M 58.48
Ishares Tr Barclays 7 10 Yr (IEF) 3.5 $50M 526k 95.78
Ishares Tr Core S&p500 Etf (IVV) 3.2 $46M 120k 384.21
Invesco Exchange Traded Ftse Rafi 1000 (PRF) 3.2 $45M 292k 155.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.2 $45M 741k 60.36
Ishare Tr Us Treas Bd Etf (GOVT) 3.0 $43M 1.9M 22.72
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $38M 262k 145.07
Spdr Ser Tr Portfolio Short (SPSB) 2.6 $37M 1.2M 29.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $32M 551k 57.82
Special Opportunities Fund 2-75% CNV PFD C (SPE.PC) 2.2 $31M 1.4M 22.69
Ishares Ishs 1-5yr Invs (IGSB) 1.6 $23M 453k 49.82
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $22M 728k 30.40
Nfj Dividend Interest (NFJ) 1.4 $21M 1.8M 11.28
Special Opportunities Fund (SPE) 1.4 $20M 1.8M 11.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $19M 454k 41.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $18M 246k 74.51
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $17M 115k 151.65
Ishares Tr Core Msci Eafe (IEFA) 1.2 $17M 278k 61.64
Saba Capital Inc & Optunty Shs New (BRW) 1.2 $17M 2.2M 7.61
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $17M 177k 94.64
BlackRock Floating Rate Income Strat. Fn (FRA) 1.1 $16M 1.4M 11.26
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $16M 64k 241.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $15M 96k 158.80
Vertical Cap Income Fund Shs Ben Int (CCIF) 1.1 $15M 1.7M 8.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $14M 180k 75.28
Barings Bdc (BBDC) 0.8 $12M 1.5M 8.15
Tortoise Pwr & Energy (TPZ) 0.8 $12M 923k 12.76
Ishares Tr Core Msci Emkt (IEMG) 0.8 $11M 237k 46.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $10M 27k 382.42
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.7 $9.8M 403k 24.42
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $9.8M 31k 319.41
Wisdomtree Tr Us Largecap Fund (EPS) 0.7 $9.7M 234k 41.58
Ishares Tr National Mun Etf (MUB) 0.6 $9.0M 86k 105.52
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $8.7M 198k 43.99
Tri-Continental Corporation (TY) 0.6 $8.7M 338k 25.63
GDL Com Sh Ben It (GDL) 0.6 $8.3M 1.1M 7.84
Nuveen Mtg opportunity term (JLS) 0.6 $8.2M 504k 16.18
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.5 $7.6M 195k 38.98
McDonald's Corporation (MCD) 0.5 $7.6M 29k 263.53
Nuveen Int Dur Qual Mun Trm 0.5 $7.6M 605k 12.49
Blackrock Capital Allocation Trust (BCAT) 0.5 $6.9M 498k 13.87
Ladder Cap Corp Cl A (LADR) 0.5 $6.8M 678k 10.04
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.5 $6.6M 490k 13.43
Nuveen Real (JRI) 0.5 $6.6M 562k 11.70
Templeton Emerging Markets (EMF) 0.5 $6.6M 574k 11.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $6.4M 76k 84.80
Western Asset Diversified In Com Shs Ben (WDI) 0.4 $6.2M 490k 12.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $6.1M 79k 77.51
PennantPark Investment (PNNT) 0.4 $6.1M 1.1M 5.75
Focus Finl Partners Com Cl A 0.4 $6.1M 163k 37.27
Kinder Morgan (KMI) 0.4 $5.7M 315k 18.08
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $5.6M 177k 31.83
Crescent Capital Bdc (CCAP) 0.4 $5.6M 438k 12.78
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $5.5M 116k 47.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $5.5M 60k 91.31
Golub Capital BDC (GBDC) 0.4 $5.2M 393k 13.16
TCW Strategic Income Fund (TSI) 0.4 $5.1M 1.1M 4.62
Tpg Re Finance Trust Inc reit (TRTX) 0.3 $4.9M 721k 6.79
Ishares Tr Short Treas Bd (SHV) 0.3 $4.8M 46k 104.27
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $4.7M 190k 24.97
Nuveen Muni Value Fund (NUV) 0.3 $4.7M 543k 8.60
Ishares Tr Msci Usa Value (VLUE) 0.3 $4.6M 51k 91.14
Brightspire Capital Com Cl A (BRSP) 0.3 $4.2M 675k 6.23
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $4.1M 82k 49.45
Coca-Cola Company (KO) 0.3 $3.9M 62k 63.61
Granite Pt Mtg Tr (GPMT) 0.3 $3.9M 719k 5.36
BRT Realty Trust (BRT) 0.3 $3.8M 194k 19.64
Microsoft Corporation (MSFT) 0.3 $3.8M 16k 239.82
Macquarie Global Infr Total Rtrn Fnd 0.3 $3.7M 164k 22.72
Ares Coml Real Estate (ACRE) 0.3 $3.7M 356k 10.29
Guggenheim Active Alloc Common Stock (GUG) 0.3 $3.6M 266k 13.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $3.6M 36k 100.14
Proshares Tr Ii Ultra Vix Short 0.3 $3.6M 520k 6.86
Eastern Bankshares (EBC) 0.3 $3.6M 206k 17.25
Ishares Tr 3-7 Yr Treas Bd (IEI) 0.2 $3.5M 31k 114.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.3M 29k 113.96
Xylem (XYL) 0.2 $3.2M 29k 110.57
Apollo Global Mgmt (APO) 0.2 $3.2M 50k 63.79
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.2M 15k 210.53
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $3.1M 118k 26.69
Aberdeen Chile Fund (AEF) 0.2 $3.1M 602k 5.15
Chipotle Mexican Grill (CMG) 0.2 $3.1M 2.2k 1387.49
First Tr High Yield Opprt 20 (FTHY) 0.2 $3.1M 228k 13.48
Vanguard Star Fds Vg Tl Intl Stk Fd (VXUS) 0.2 $3.0M 59k 51.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.0M 6.7k 442.80
Pgim Short Dur Hig Yld Opp F (SDHY) 0.2 $3.0M 201k 14.69
Nerdwallet Com Cl A (NRDS) 0.2 $2.9M 300k 9.60
Ishares Gold Tr Ishares New (IAU) 0.2 $2.9M 83k 34.59
Eaton Vance Municipal Bond Fund (EIM) 0.2 $2.8M 271k 10.39
Starbucks Corporation (SBUX) 0.2 $2.7M 28k 99.20
Neuberger Berman Mlp Income (NML) 0.2 $2.7M 410k 6.66
Proshares Tr Ultrapro Short S (SPXU) 0.2 $2.7M 160k 16.87
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $2.7M 281k 9.53
Blackrock Income Tr Com New (BKT) 0.2 $2.6M 214k 12.34
Apple (AAPL) 0.2 $2.6M 20k 129.93
Mfs Inter Income Tr Sh Ben Int (MIN) 0.2 $2.6M 925k 2.76
Dimensional Us Small Cap Value Us Small Cap Val (DFSV) 0.2 $2.5M 99k 24.77
Spdr Index Shs Fds Nuveen Blmbrg Sh (SHM) 0.2 $2.4M 52k 46.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.4M 32k 75.19
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.4M 37k 65.64
Citigroup (C) 0.2 $2.2M 49k 45.23
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $2.2M 92k 23.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.1M 9.7k 214.24
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $2.0M 48k 41.52
Ishares Tr Core Msci Total (IXUS) 0.1 $2.0M 34k 57.88
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $2.0M 40k 49.87
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $1.9M 108k 17.62
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.9M 118k 15.91
Ishares Tr Msci Jpn Etf New (EWJ) 0.1 $1.9M 34k 54.44
Principal Real Estate Income Shs Ben Int (PGZ) 0.1 $1.8M 176k 10.35
Abbvie (ABBV) 0.1 $1.8M 11k 161.61
Exxon Mobil Corporation (XOM) 0.1 $1.7M 16k 110.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.7M 34k 50.14
Nuveen Multi-mkt Inc Income (JMM) 0.1 $1.7M 284k 5.87
Northeast Cmnty Bancorp (NECB) 0.1 $1.7M 111k 14.92
Chevron Corporation (CVX) 0.1 $1.6M 9.0k 179.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.6M 22k 73.63
Philip Morris International (PM) 0.1 $1.5M 15k 101.21
Japan Smaller Capitalizaion Fund (JOF) 0.1 $1.5M 226k 6.48
Alpine Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $1.5M 186k 7.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.4M 31k 46.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 12k 125.11
Standex Int'l (SXI) 0.1 $1.4M 14k 102.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 6.9k 203.80
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 0.1 $1.4M 16k 86.19
BlackRock Floating Rate Income Trust (BGT) 0.1 $1.4M 125k 10.94
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.3M 7.7k 174.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.3M 10k 132.86
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.3M 27k 48.62
Ishares Tr Core Msci Eafe (CMBS) 0.1 $1.3M 28k 45.91
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.3M 30k 41.54
Nuveen High Income 2023 0.1 $1.2M 134k 9.07
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.2M 70k 16.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 3.7k 308.90
Doubleline Yield (DLY) 0.1 $1.1M 86k 13.12
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.1 $1.1M 247k 4.51
Loews Corporation (L) 0.1 $1.1M 19k 58.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.1M 39k 28.61
Abbott Laboratories (ABT) 0.1 $1.1M 10k 109.79
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $1.1M 7.8k 138.14
S&p Global (SPGI) 0.1 $1.0M 3.1k 334.94
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 7.7k 134.10
Merck & Co (MRK) 0.1 $983k 8.9k 110.95
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.1 $973k 65k 14.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $970k 5.3k 183.54
Cohen & Steers Tax Advan P (PTA) 0.1 $968k 55k 17.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $966k 12k 82.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $948k 19k 51.15
Bank of America Corporation (BAC) 0.1 $947k 29k 33.12
Invesco Exchange Traded S&p500 Pur Val (RPV) 0.1 $919k 12k 77.98
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $890k 19k 47.16
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $883k 18k 49.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $878k 18k 49.49
Voya Global Eq Div & Pr Opp (IGD) 0.1 $861k 159k 5.41
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $859k 41k 21.17
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $856k 10k 84.88
John Bean Technologies Corporation (JBT) 0.1 $856k 9.4k 91.33
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $851k 51k 16.80
Williams Companies (WMB) 0.1 $827k 25k 32.90
Johnson & Johnson (JNJ) 0.1 $806k 4.6k 176.66
Automatic Data Processing (ADP) 0.1 $800k 3.3k 238.86
International Business Machines (IBM) 0.1 $795k 5.6k 140.89
Pfizer (PFE) 0.1 $766k 15k 51.24
First Tr Dynamic Europe Equi Com Shs 0.1 $738k 66k 11.28
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $721k 13k 57.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $716k 10k 70.50
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $709k 13k 53.44
Kkr Real Estate Fin Tr Inc Com (KREF) 0.0 $700k 50k 13.96
Ares Capital Corporation (ARCC) 0.0 $695k 38k 18.47
Ishares Tr Core Msci Intl (HDV) 0.0 $692k 6.6k 104.24
Paychex (PAYX) 0.0 $653k 5.7k 115.56
Eli Lilly & Co. (LLY) 0.0 $649k 1.8k 365.84
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $649k 14k 45.50
Alphabet Cap Stk Cl C (GOOG) 0.0 $644k 67k 9.63
Midcap Financial Invstmnt Com New (MFIC) 0.0 $640k 56k 11.40
Amazon (AMZN) 0.0 $631k 7.5k 84.00
Fmc Corp Com New (FMC) 0.0 $612k 4.9k 124.80
Intel Corporation (INTC) 0.0 $602k 23k 26.41
Tenneco Cl A Vtg Com Stk 0.0 $585k 4.8k 123.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $561k 17k 32.96
Vanguard World Fds Health Car Etf (VHT) 0.0 $542k 2.2k 248.03
General Motors Company (GM) 0.0 $534k 16k 33.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $527k 14k 37.90
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $521k 22k 23.28
Wal-Mart Stores (WMT) 0.0 $520k 3.7k 141.79
Unum (UNM) 0.0 $515k 13k 41.03
Spdr Gold Tr Gold Shs (GLD) 0.0 $489k 2.9k 169.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $480k 7.3k 65.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $480k 22k 21.95
Ishares Tr Core Msci Emkt (DGRO) 0.0 $474k 9.5k 50.00
Cisco Systems (CSCO) 0.0 $463k 9.7k 47.64
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $462k 25k 18.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $460k 6.5k 70.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $455k 9.2k 49.26
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $453k 14k 32.59
Home Depot (HD) 0.0 $449k 1.4k 315.86
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $446k 30k 14.93
Hartford Financial Services (HIG) 0.0 $444k 5.9k 75.83
Union Pacific Corporation (UNP) 0.0 $437k 2.1k 207.07
Affiliated Managers (AMG) 0.0 $402k 2.5k 158.43
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $402k 4.3k 94.26
Nsts Bancorp (NSTS) 0.0 $400k 40k 10.13
Putnam Muni Opportunities Tr Sh Ben Int (PMO) 0.0 $391k 36k 10.85
Phillips 66 (PSX) 0.0 $390k 3.7k 104.08
Lincoln National Corporation (LNC) 0.0 $381k 12k 30.72
Procter & Gamble Company (PG) 0.0 $379k 2.5k 151.56
Blackstone Gso Flting Rte Fu (BSL) 0.0 $377k 30k 12.43
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $366k 9.7k 37.56
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $365k 4.0k 90.48
ConocoPhillips (COP) 0.0 $359k 3.0k 118.00
Danaher Corporation (DHR) 0.0 $348k 1.3k 265.32
Ishares Tr Russell 2000 Etf (IWM) 0.0 $348k 2.0k 174.36
Southern Company (SO) 0.0 $347k 4.9k 71.41
Vanguard World Fds Utilities Etf (VPU) 0.0 $347k 2.3k 153.36
Nuveen Ny Select Tax Free Pr Sh Ben Int (NXN) 0.0 $333k 29k 11.59
Oaktree Specialty Lending Corp 0.0 $324k 47k 6.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $318k 4.7k 67.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $306k 6.8k 44.81
Blackstone Group Inc Com Cl A (BX) 0.0 $301k 4.1k 74.19
Southside Bancshares (SBSI) 0.0 $297k 8.3k 35.99
Blue Foundry Bancorp (BLFY) 0.0 $294k 23k 12.85
Ellsworth Fund (ECF) 0.0 $275k 34k 7.98
Independent Bank (IBTX) 0.0 $266k 4.4k 60.08
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $266k 17k 15.79
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $263k 9.7k 27.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $258k 22k 11.80
Linde SHS 0.0 $250k 767.00 326.18
Meta Platforms Cl A (META) 0.0 $250k 2.1k 120.34
Marathon Petroleum Corp (MPC) 0.0 $245k 2.1k 116.39
Wintrust Financial Corporation (WTFC) 0.0 $243k 2.9k 84.52
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $243k 800.00 304.05
Rayonier (RYN) 0.0 $241k 7.3k 32.96
Ishares Tr Ibonds Dec23 Etf 0.0 $235k 9.4k 25.03
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $235k 46k 5.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $226k 1.5k 151.87
DTF Tax Free Income (DTF) 0.0 $213k 20k 10.91
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $212k 6.5k 32.39
Motorola Solutions Com New (MSI) 0.0 $211k 820.00 257.71
Corteva (CTVA) 0.0 $202k 3.4k 58.78
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $200k 4.1k 48.78
Meridian Bioscience 0.0 $200k 6.0k 33.21
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $195k 19k 10.10
Aberdeen Global Dynamic Divd F (AGD) 0.0 $184k 19k 9.46
New Germany Fund (GF) 0.0 $179k 23k 7.89
European Equity Fund (EEA) 0.0 $167k 22k 7.50
Viatris (VTRS) 0.0 $159k 14k 11.13
Japan Equity Fund ietf (JEQ) 0.0 $146k 28k 5.28
Liberty All Star Equity Sh Ben Int (USA) 0.0 $146k 26k 5.70
Royce Global Value Tr (RGT) 0.0 $127k 15k 8.65
Pennantpark Floating Rate Capi (PFLT) 0.0 $119k 11k 10.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $109k 10k 10.86
Absolute Software Corporation 0.0 $107k 10k 10.44
Genworth Finl Com Cl A (GNW) 0.0 $64k 12k 5.29
Aegon N V Ny Registry Shs 0.0 $55k 11k 5.04
Apricus Biosciences 0.0 $10k 15k 0.68