Relative Value Partners

Relative Value Partners Group as of March 31, 2023

Portfolio Holdings for Relative Value Partners Group

Relative Value Partners Group holds 244 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 5.7 $84M 609k 138.11
Ishare Tr S&p 100 Etf (OEF) 5.3 $78M 418k 187.04
Vanguard Scottsdale Fds Intr Trm Treas (VGIT) 4.5 $66M 1.1M 59.96
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $64M 315k 204.10
Ishares Tr Core S&p500 Etf (IVV) 3.8 $55M 134k 411.08
Ishares Tr Barclays 7 10 Yr (IEF) 3.6 $53M 536k 99.12
Invesco Exchange Traded Ftse Rafi 1000 (PRF) 3.2 $46M 295k 156.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.1 $46M 731k 62.34
Ishare Tr Us Treas Bd Etf (GOVT) 2.9 $42M 1.8M 23.38
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $37M 241k 151.76
Spdr Ser Tr Portf Short (SPSB) 2.5 $36M 1.2M 29.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $34M 587k 58.54
Special Opportunities Fund 2 75% CNV PFD C (SPE.PC) 2.2 $32M 1.4M 22.85
Janus Detroit Str Tr Hendrsn Aaa Cl (JAAA) 1.7 $26M 517k 49.51
Dimensional Etf Trust Intnl Value (DFIV) 1.7 $25M 764k 32.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $24M 317k 74.06
Ishares Tr Core Msci Eafe (IEFA) 1.6 $23M 341k 66.85
Ishares Ishs 1 5 Yr Invs (IGSB) 1.5 $23M 448k 50.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $21M 468k 45.17
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $21M 139k 152.26
Nfj Dividend Interest (NFJ) 1.3 $20M 1.7M 11.76
Special Opportunities Fund (SPE) 1.3 $19M 1.7M 10.94
Saba Capital Inc & Optunty Shs New (BRW) 1.2 $18M 2.2M 8.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $16M 104k 158.76
Vertical Cap Income Fund Shs Ben Int (CCIF) 1.1 $16M 1.7M 9.81
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $16M 169k 96.70
BlackRock Floating Rate Income Strat. Fn (FRA) 1.1 $16M 1.3M 11.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $13M 172k 76.49
Tortoise Pwr & Energy 0.8 $12M 909k 12.85
Barings Bdc (BBDC) 0.8 $12M 1.5M 7.94
Ishares Tr Core Msci Emkt (IEMG) 0.8 $12M 238k 48.79
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $11M 29k 385.46
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $11M 237k 45.79
Ishares Tr Ntl Mun Etf (MUB) 0.7 $11M 99k 107.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $9.9M 24k 409.39
Focus Finl Partners Com Cl A 0.6 $8.4M 163k 51.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $8.4M 90k 93.59
Wisdomtree Tr Us Largecap Fund (EPS) 0.6 $8.2M 187k 43.72
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.6 $8.1M 522k 15.61
Nuveen Mtg opportunity term (JLS) 0.5 $7.9M 493k 15.96
Ishares Tr Ibonds Dec24 Etf 0.5 $7.8M 317k 24.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $7.7M 85k 90.55
Dimensional Etf Trust Intl Small Cap (DISV) 0.5 $7.7M 323k 23.80
Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS) 0.5 $7.6M 163k 46.55
GDL Com Sh Ben It (GDL) 0.5 $7.5M 961k 7.85
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.5 $7.5M 187k 40.40
McDonald's Corporation (MCD) 0.5 $7.5M 27k 279.61
Tri-Continental Corporation (TY) 0.5 $6.8M 256k 26.55
Nuveen Int Dur Qual Mun Trm 0.5 $6.7M 523k 12.77
Ladder Cap Corp Cl A (LADR) 0.4 $6.5M 689k 9.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $6.4M 80k 80.22
Nuveen Real (JRI) 0.4 $6.3M 537k 11.74
Ishares Tr 0-3 Mnth Trsry (SGOV) 0.4 $6.3M 63k 100.58
Templeton Emerging Markets (EMF) 0.4 $6.3M 537k 11.70
Blackrock Capital Allocation Trust (BCAT) 0.4 $6.2M 412k 15.14
Ishares Tr Msci Usa Value (VLUE) 0.4 $6.0M 65k 92.59
Crescent Capital Bdc (CCAP) 0.4 $5.9M 434k 13.62
Ishares Tr Short Treas Bd (SHV) 0.4 $5.8M 55k 104.68
PennantPark Investment (PNNT) 0.4 $5.6M 1.1M 5.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $5.6M 47k 117.65
Kinder Morgan (KMI) 0.4 $5.5M 316k 17.51
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $5.5M 113k 48.32
Tpg Re Finance Trust Inc reit (TRTX) 0.4 $5.4M 751k 7.26
Golub Capital BDC (GBDC) 0.4 $5.4M 397k 13.56
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $5.1M 100k 50.40
Brightspire Capital Com Cl A (BRSP) 0.3 $4.4M 744k 5.90
Western Asset Diversified In Com Shs Ben (WDI) 0.3 $4.3M 322k 13.30
Microsoft Corporation (MSFT) 0.3 $4.3M 15k 287.49
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $4.2M 201k 20.71
Spdr Ser Tr Portf Intrmd (SPIB) 0.3 $4.0M 123k 32.49
Coca-Cola Company (KO) 0.3 $3.8M 62k 62.03
Chipotle Mexican Grill (CMG) 0.3 $3.7M 2.2k 1708.29
Guggenheim Active Alloc Common Stock (GUG) 0.2 $3.7M 261k 14.04
Apple (AAPL) 0.2 $3.7M 22k 164.90
Granite Pt Mtg Tr (GPMT) 0.2 $3.6M 734k 4.96
Ishares Tr Ibonds 24 Trm Ts 0.2 $3.5M 147k 24.01
Aberdeen Global Infra Incm Com Shs Ben Int (ASGI) 0.2 $3.5M 196k 17.96
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $3.4M 341k 9.95
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.4M 15k 225.22
Ares Coml Real Estate (ACRE) 0.2 $3.4M 371k 9.09
Vanguard Star Fds Vg Tl Intl Stk Fd (VXUS) 0.2 $3.2M 58k 55.21
BRT Realty Trust (BRT) 0.2 $3.2M 160k 19.72
Apollo Global Mgmt (APO) 0.2 $3.2M 50k 63.16
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $3.1M 118k 26.63
Aberdeen Chile Fund (AEF) 0.2 $3.1M 586k 5.36
Ishares Gold Tr Ishares New (IAU) 0.2 $3.1M 83k 37.37
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.1M 43k 71.52
Xylem (XYL) 0.2 $3.0M 29k 104.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.0M 6.5k 458.42
Pgim Short Dur Hig Yld Opp F (SDHY) 0.2 $2.9M 196k 14.82
First Tr High Yield Opprt 20 (FTHY) 0.2 $2.9M 207k 13.96
Starbucks Corporation (SBUX) 0.2 $2.9M 28k 104.13
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $2.8M 19k 147.94
Mfs Inter Income Tr Sh Ben Int (MIN) 0.2 $2.7M 976k 2.77
Neuberger Berman Mlp Income (NML) 0.2 $2.6M 389k 6.57
Eastern Bankshares (EBC) 0.2 $2.5M 202k 12.62
Dimensional Us Small Cap Value Us Small Cap Val (DFSV) 0.2 $2.5M 102k 24.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.4M 19k 124.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.4M 9.7k 244.33
Blackrock Income Tr Com New (BKT) 0.2 $2.3M 183k 12.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.2M 45k 47.82
Ishares Tr Core Msci Total (IXUS) 0.1 $2.1M 35k 61.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.1M 27k 75.55
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $2.1M 49k 42.50
Pimco Etf Tr 1 5 Us Tip Idx (STPZ) 0.1 $2.0M 40k 51.04
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $2.0M 107k 18.36
Ishares Tr Msci Jpn Etf New (EWJ) 0.1 $1.9M 33k 58.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 35k 53.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.8M 23k 76.23
Standex Int'l (SXI) 0.1 $1.7M 14k 122.44
Exxon Mobil Corporation (XOM) 0.1 $1.7M 15k 109.61
Abbvie (ABBV) 0.1 $1.6M 10k 159.12
Principal Real Estate Income Shs Ben Int (PGZ) 0.1 $1.6M 169k 9.46
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 8.1k 189.55
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $1.5M 30k 50.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 4.8k 308.74
Japan Smaller Capitalizaion Fund (JOF) 0.1 $1.5M 213k 6.91
Philip Morris International (PM) 0.1 $1.5M 15k 97.25
Chevron Corporation (CVX) 0.1 $1.5M 8.9k 163.16
Vanguard Scottsdale Fds Vng Rus1000 Idx (VONE) 0.1 $1.4M 7.7k 186.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 6.8k 210.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 12k 123.71
Northeast Cmnty Bancorp (NECB) 0.1 $1.4M 108k 13.12
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.4M 27k 49.74
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.3M 30k 44.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.3M 9.2k 140.20
Ishares Tr Core Msci Eafe (CMBS) 0.1 $1.3M 28k 46.19
BlackRock Floating Rate Income Trust (BGT) 0.1 $1.3M 112k 11.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.2M 39k 32.35
Nuveen High Income 2023 0.1 $1.2M 128k 9.19
Nuveen Multi-mkt Inc Income (JMM) 0.1 $1.2M 201k 5.80
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 0.1 $1.1M 12k 92.09
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.1M 70k 15.78
Loews Corporation (L) 0.1 $1.1M 19k 58.02
Tesla Motors (TSLA) 0.1 $980k 4.7k 207.46
S&p Global (SPGI) 0.1 $969k 2.8k 344.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $966k 18k 52.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $959k 12k 83.04
John Bean Technologies Corporation (JBTM) 0.1 $948k 8.7k 109.29
Abbott Laboratories (ABT) 0.1 $948k 9.4k 100.92
Ishares Tr Grwt Allcn Etf (AOR) 0.1 $944k 19k 50.03
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $940k 10k 91.16
JPMorgan Chase & Co. (JPM) 0.1 $927k 7.1k 130.30
Cohen & Steers Tax Advan P (PTA) 0.1 $907k 51k 17.87
Spdr Index Shs Fds Nuveen Blmbrg (SHM) 0.1 $894k 19k 47.55
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $887k 18k 49.24
Merck & Co (MRK) 0.1 $865k 8.1k 106.39
Invesco Exchange Traded S&p500 Pur Val (RPV) 0.1 $842k 11k 75.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $814k 51k 15.96
International Business Machines (IBM) 0.1 $803k 6.1k 131.09
Amazon (AMZN) 0.1 $763k 7.4k 103.29
Schwab Strategic Tr Schwb Fdt Us Lg (FNDX) 0.1 $753k 14k 54.92
Williams Companies (WMB) 0.1 $751k 25k 29.86
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $732k 15k 48.77
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $722k 13k 57.09
Automatic Data Processing (ADP) 0.0 $712k 3.2k 222.63
Alphabet Cap Stk Cl C (GOOG) 0.0 $701k 6.7k 103.99
Johnson & Johnson (JNJ) 0.0 $698k 4.5k 155.00
Select Sector Spdr Tr Sbi Int Utils (XLU) 0.0 $687k 10k 67.69
Ishares Tr Core Msci Intl (HDV) 0.0 $675k 6.6k 101.66
Citigroup (C) 0.0 $671k 14k 46.89
Bank of America Corporation (BAC) 0.0 $662k 23k 28.60
Ares Capital Corporation (ARCC) 0.0 $651k 36k 18.27
Paychex (PAYX) 0.0 $646k 5.7k 114.29
Midcap Financial Invstmnt Com New (MFIC) 0.0 $640k 56k 11.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $632k 8.8k 71.84
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $619k 55k 11.33
Meta Platforms Cl A (META) 0.0 $605k 2.9k 211.94
Spdr Index Shs Fds Portf Emg Mk (SPEM) 0.0 $581k 17k 34.13
Kkr Real Estate Fin Tr Inc Com (KREF) 0.0 $573k 50k 11.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $549k 14k 39.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $545k 11k 50.66
Pfizer (PFE) 0.0 $544k 13k 40.80
General Motors Company (GM) 0.0 $533k 15k 36.68
Spdr Gold Tr Gold Shs (GLD) 0.0 $528k 2.9k 183.25
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $526k 22k 23.53
Vanguard World Fds Health Car Etf (VHT) 0.0 $523k 2.2k 238.43
Dimensional Etf Trust Emgr Cre Eq Mng (DFAE) 0.0 $501k 22k 23.02
Unum (UNM) 0.0 $497k 13k 39.56
Wal-Mart Stores (WMT) 0.0 $488k 3.3k 147.45
Vanguard Scottsdale Fds Vng Rus2000 Idx (VTWO) 0.0 $471k 6.5k 72.08
Ishares Tr Core Msci Emkt (DGRO) 0.0 $465k 9.3k 49.99
Alphabet Cap Stk Cl A (GOOGL) 0.0 $463k 4.5k 103.73
Alpine Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $461k 57k 8.08
Intel Corporation (INTC) 0.0 $448k 14k 32.67
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $440k 29k 15.22
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $437k 14k 31.54
Union Pacific Corporation (UNP) 0.0 $423k 2.1k 201.26
Procter & Gamble Company (PG) 0.0 $412k 2.8k 148.69
Eli Lilly & Co. (LLY) 0.0 $407k 1.2k 343.42
Lincoln National Corporation (LNC) 0.0 $402k 18k 22.47
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $388k 7.8k 50.04
Hartford Financial Services (HIG) 0.0 $387k 5.6k 69.69
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $382k 9.8k 39.09
Phillips 66 (PSX) 0.0 $380k 3.7k 101.38
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $374k 4.0k 92.76
Vanguard World Fds Utilities Etf (VPU) 0.0 $364k 2.5k 147.52
Cisco Systems (CSCO) 0.0 $363k 6.9k 52.28
Affiliated Managers (AMG) 0.0 $362k 2.5k 142.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $356k 2.0k 178.40
Nsts Bancorp (NSTS) 0.0 $347k 38k 9.09
First Tr Dynamic Europe Equi Com Shs 0.0 $338k 27k 12.74
Putnam Muni Opportunities Tr Sh Ben Int (PMO) 0.0 $332k 32k 10.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $330k 4.7k 69.93
TCW Strategic Income Fund (TSI) 0.0 $330k 71k 4.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $327k 6.8k 47.85
Home Depot (HD) 0.0 $323k 1.1k 295.12
ConocoPhillips (COP) 0.0 $298k 3.0k 99.21
Verizon Communications (VZ) 0.0 $290k 7.5k 38.89
Voya Global Eq Div & Pr Opp (IGD) 0.0 $281k 55k 5.10
Southern Company (SO) 0.0 $276k 4.0k 69.58
Southside Bancshares (SBSI) 0.0 $274k 8.3k 33.20
Linde SHS 0.0 $273k 767.00 355.44
Marathon Petroleum Corp (MPC) 0.0 $270k 2.0k 134.83
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $267k 9.7k 27.49
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $261k 1.7k 154.00
Ellsworth Fund (ECF) 0.0 $260k 32k 8.11
Danaher Corporation (DHR) 0.0 $250k 994.00 251.93
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $249k 900.00 277.13
Fmc Corp Com New (FMC) 0.0 $246k 2.0k 122.13
Rayonier (RYN) 0.0 $244k 7.3k 33.26
Ishares Tr Ibonds Dec23 Etf 0.0 $237k 9.4k 25.19
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $235k 13k 18.78
DTF Tax Free Income (DTF) 0.0 $217k 20k 11.08
Blue Foundry Bancorp (BLFY) 0.0 $214k 23k 9.52
Wintrust Financial Corporation (WTFC) 0.0 $210k 2.9k 72.95
Corteva (CTVA) 0.0 $208k 3.4k 60.31
Independent Bank 0.0 $207k 4.5k 46.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $206k 5.9k 34.80
European Equity Fund (EEA) 0.0 $189k 22k 8.45
New Germany Fund (GF) 0.0 $186k 21k 9.09
Aberdeen Global Dynamic Divd F (AGD) 0.0 $184k 20k 9.33
Liberty All Star Equity Sh Ben Int (USA) 0.0 $159k 26k 6.20
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $144k 32k 4.54
Japan Equity Fund ietf (JEQ) 0.0 $143k 26k 5.47
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $125k 25k 5.11
Royce Global Value Tr (RGT) 0.0 $119k 13k 9.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $117k 10k 11.67
Viatris (VTRS) 0.0 $109k 11k 9.62
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $101k 13k 7.95
Absolute Software Corporation 0.0 $81k 10k 7.83
Genworth Finl Com Cl A (GNW) 0.0 $60k 12k 5.02
Aegon N V Ny Registry Shs 0.0 $47k 11k 4.30
Apricus Biosciences 0.0 $10k 15k 0.69