Relative Value Partners

Relative Value Partners Group as of June 30, 2023

Portfolio Holdings for Relative Value Partners Group

Relative Value Partners Group holds 241 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 5.6 $86M 608k 142.10
Ishare Tr S&p 100 Etf (OEF) 5.5 $85M 411k 207.06
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $69M 315k 220.28
Vanguard Scottsdale Fds Intr Trm Treas (VGIT) 4.2 $66M 1.1M 58.66
Ishares Tr Core S&p500 Etf (IVV) 4.2 $66M 147k 445.71
Ishares Tr Barclays 7 10 Yr (IEF) 3.3 $52M 537k 96.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.2 $49M 740k 66.66
Invesco Exchange Traded Ftse Rafi 1000 (PRF) 3.1 $48M 293k 163.65
Ishare Tr Us Treas Bd Etf (GOVT) 2.7 $42M 1.8M 22.90
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $38M 235k 161.19
Spdr Ser Tr Portf Short (SPSB) 2.3 $36M 1.2M 29.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $36M 621k 57.73
Special Opportunities Fund 2 75% CNV PFD C (SPE.PC) 2.0 $31M 1.4M 22.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $30M 389k 77.61
Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS) 1.9 $30M 648k 45.99
Janus Detroit Str Tr Hendrsn Aaa Cl (JAAA) 1.9 $29M 579k 49.85
Ishares Tr Core Msci Eafe (IEFA) 1.6 $25M 376k 67.50
Dimensional Etf Trust Intnl Value (DFIV) 1.6 $25M 763k 32.85
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $25M 156k 157.83
Ishares Ishs 1 5 Yr Invs (IGSB) 1.5 $23M 465k 50.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $22M 475k 46.18
Nfj Dividend Interest (NFJ) 1.3 $19M 1.6M 12.21
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $19M 73k 261.48
Special Opportunities Fund (SPE) 1.2 $19M 1.7M 11.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $18M 106k 165.40
Saba Capital Inc & Optunty Shs New (BRW) 1.1 $17M 2.2M 7.70
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $17M 167k 99.65
Vertical Cap Income Fund Shs Ben Int (CCIF) 1.1 $16M 1.7M 9.95
BlackRock Floating Rate Income Strat. Fn (FRA) 1.0 $15M 1.2M 12.21
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $13M 29k 442.15
Ishares Tr Core Msci Emkt (IEMG) 0.8 $13M 255k 49.29
Tortoise Pwr & Energy (TPZ) 0.8 $12M 889k 13.21
Barings Bdc (BBDC) 0.7 $11M 1.4M 7.84
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $11M 237k 46.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $10M 23k 443.28
Ishares Tr Ntl Mun Etf (MUB) 0.7 $10M 96k 106.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $8.9M 94k 95.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $8.6M 113k 75.57
Dimensional Etf Trust Intl Small Cap (DISV) 0.5 $8.4M 357k 23.65
Wisdomtree Tr Us Largecap Fund (EPS) 0.5 $8.4M 179k 46.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $8.3M 85k 97.84
McDonald's Corporation (MCD) 0.5 $8.0M 27k 298.41
Focus Finl Partners Com Cl A 0.5 $8.0M 152k 52.51
Nuveen Mtg opportunity term (JLS) 0.5 $7.8M 485k 16.12
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.5 $7.7M 188k 40.68
Ishares Tr Msci Usa Value (VLUE) 0.5 $7.4M 79k 93.79
Ladder Cap Corp Cl A (LADR) 0.5 $7.3M 675k 10.85
GDL Com Sh Ben It (GDL) 0.5 $7.2M 924k 7.84
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $7.2M 292k 24.62
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.5 $7.1M 454k 15.66
Tri-Continental Corporation (TY) 0.4 $6.8M 249k 27.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $6.6M 84k 79.03
Crescent Capital Bdc (CCAP) 0.4 $6.5M 430k 15.14
Ishares Tr 0-3 Mnth Trsry (SGOV) 0.4 $6.5M 65k 100.63
Nuveen Real (JRI) 0.4 $5.9M 517k 11.42
Templeton Emerging Markets (EMF) 0.4 $5.7M 485k 11.84
Tpg Re Finance Trust Inc reit (TRTX) 0.4 $5.6M 755k 7.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $5.5M 48k 115.26
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $5.4M 105k 51.41
Kinder Morgan (KMI) 0.3 $5.3M 307k 17.22
Brightspire Capital Com Cl A (BRSP) 0.3 $5.1M 762k 6.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $4.9M 47k 104.04
Chipotle Mexican Grill (CMG) 0.3 $4.7M 2.2k 2139.00
Golub Capital BDC (GBDC) 0.3 $4.5M 333k 13.50
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $4.5M 94k 47.63
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $4.3M 434k 9.90
Apple (AAPL) 0.3 $4.2M 22k 193.97
Ares Coml Real Estate (ACRE) 0.3 $4.1M 405k 10.15
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $4.0M 194k 20.81
Microsoft Corporation (MSFT) 0.3 $4.0M 12k 340.55
Apollo Global Mgmt (APO) 0.2 $3.8M 50k 76.81
Spdr Ser Tr Portf Intrmd (SPIB) 0.2 $3.8M 119k 32.11
Coca-Cola Company (KO) 0.2 $3.7M 62k 60.22
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.7M 15k 243.73
Guggenheim Active Alloc Common Stock (GUG) 0.2 $3.6M 250k 14.36
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $3.6M 176k 20.26
Western Asset Diversified In Com Shs Ben (WDI) 0.2 $3.4M 254k 13.47
Dimensional Us Small Cap Value Us Small Cap Val (DFSV) 0.2 $3.3M 130k 25.70
Vanguard Star Fds Vg Tl Intl Stk Fd (VXUS) 0.2 $3.3M 58k 56.08
Xylem (XYL) 0.2 $3.3M 29k 112.62
Aberdeen Global Infra Incm Com Shs Ben Int (ASGI) 0.2 $3.2M 181k 17.79
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $3.2M 119k 27.00
Blackrock Capital Allocation Trust (BCAT) 0.2 $3.2M 209k 15.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.1M 6.5k 478.93
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $3.0M 19k 156.39
BRT Realty Trust (BRT) 0.2 $3.0M 152k 19.80
Ishares Gold Tr Ishares New (IAU) 0.2 $3.0M 83k 36.39
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.0M 41k 72.50
Granite Pt Mtg Tr (GPMT) 0.2 $3.0M 564k 5.30
Aberdeen Chile Fund (AEF) 0.2 $2.9M 553k 5.19
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $2.8M 118k 23.80
Starbucks Corporation (SBUX) 0.2 $2.7M 28k 99.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.6M 9.6k 275.18
Neuberger Berman Mlp Income (NML) 0.2 $2.5M 369k 6.88
First Tr High Yield Opprt 20 (FTHY) 0.2 $2.5M 184k 13.72
Pgim Short Dur Hig Yld Opp F (SDHY) 0.2 $2.5M 169k 14.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.5M 19k 134.87
Eastern Bankshares (EBC) 0.2 $2.5M 202k 12.27
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $2.4M 58k 41.73
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.2 $2.4M 48k 49.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.3M 6.8k 341.00
Ishares Tr Core Msci Total (IXUS) 0.1 $2.2M 36k 62.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.2M 29k 75.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.2M 46k 47.42
Blackrock Income Tr Com New (BKT) 0.1 $2.1M 172k 12.17
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $2.0M 106k 18.64
Ishares Tr Msci Jpn Etf New (EWJ) 0.1 $2.0M 32k 61.90
Standex Int'l (SXI) 0.1 $1.9M 14k 141.47
Pimco Etf Tr 1 5 Us Tip Idx (STPZ) 0.1 $1.9M 38k 50.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 34k 54.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 8.3k 220.16
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $1.7M 90k 18.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M 8.3k 198.90
Vanguard Scottsdale Fds Vng Rus1000 Idx (VONE) 0.1 $1.6M 7.7k 201.55
Northeast Cmnty Bancorp (NECB) 0.1 $1.6M 105k 14.88
Philip Morris International (PM) 0.1 $1.5M 15k 97.62
Principal Real Estate Income Shs Ben Int (PGZ) 0.1 $1.5M 155k 9.46
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.4M 27k 52.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 12k 122.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 19k 75.66
Chevron Corporation (CVX) 0.1 $1.4M 8.9k 157.35
Japan Smaller Capitalizaion Fund (JOF) 0.1 $1.4M 194k 7.20
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.4M 30k 44.96
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $1.4M 27k 50.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.3M 8.9k 148.82
DTF Tax Free Income (DTF) 0.1 $1.3M 118k 10.77
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 0.1 $1.2M 13k 96.98
Nuveen High Income 2023 0.1 $1.2M 133k 9.35
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $1.2M 450k 2.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 15k 83.56
BlackRock Floating Rate Income Trust (BGT) 0.1 $1.2M 104k 11.66
Tesla Motors (TSLA) 0.1 $1.2M 4.6k 261.77
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 107.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.2M 39k 30.11
Abbvie (ABBV) 0.1 $1.1M 8.5k 134.73
S&p Global (SPGI) 0.1 $1.1M 2.8k 400.89
Loews Corporation (L) 0.1 $1.1M 19k 59.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.1M 20k 54.80
Nuveen Multi-mkt Inc Income (JMM) 0.1 $1.1M 189k 5.80
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 7.4k 145.43
TCW Strategic Income Fund (TSI) 0.1 $1.1M 232k 4.63
John Bean Technologies Corporation (JBT) 0.1 $1.1M 8.7k 121.30
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.0M 66k 15.51
Amazon (AMZN) 0.1 $1.0M 7.7k 130.36
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $991k 10k 95.94
Ishares Tr Grwt Allcn Etf (AOR) 0.1 $974k 19k 51.45
Merck & Co (MRK) 0.1 $939k 8.1k 115.39
Cohen & Steers Tax Advan P (PTA) 0.1 $929k 53k 17.43
International Business Machines (IBM) 0.1 $888k 6.6k 133.81
Spdr Index Shs Fds Nuveen Blmbrg (SHM) 0.1 $887k 19k 47.05
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $886k 18k 49.16
Abbott Laboratories (ABT) 0.1 $864k 7.9k 109.02
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $821k 51k 15.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $820k 6.8k 120.96
Williams Companies (WMB) 0.1 $810k 25k 32.63
Meta Platforms Cl A (META) 0.1 $780k 2.7k 286.98
Schwab Strategic Tr Schwb Fdt Us Lg (FNDX) 0.0 $749k 13k 57.57
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $737k 15k 49.22
Johnson & Johnson (JNJ) 0.0 $727k 4.4k 165.52
Midcap Financial Invstmnt Com New (MFIC) 0.0 $705k 56k 12.56
Automatic Data Processing (ADP) 0.0 $703k 3.2k 219.79
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $686k 13k 53.91
Invesco Exchange Traded S&p500 Pur Val (RPV) 0.0 $681k 8.8k 77.55
Ares Capital Corporation (ARCC) 0.0 $669k 36k 18.79
Ishares Tr Core Msci Intl (HDV) 0.0 $669k 6.6k 100.79
Select Sector Spdr Tr Sbi Int Utils (XLU) 0.0 $664k 10k 65.44
Bank of America Corporation (BAC) 0.0 $664k 23k 28.69
Citigroup (C) 0.0 $658k 14k 46.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $654k 9.0k 72.93
Kkr Real Estate Fin Tr Inc Com (KREF) 0.0 $641k 53k 12.17
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $634k 39k 16.32
Unum (UNM) 0.0 $599k 13k 47.70
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $583k 50k 11.75
General Motors Company (GM) 0.0 $568k 15k 38.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $564k 14k 39.56
Eli Lilly & Co. (LLY) 0.0 $556k 1.2k 468.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $542k 11k 50.22
Vanguard World Fds Health Car Etf (VHT) 0.0 $528k 2.2k 244.79
Dimensional Etf Trust Emgr Cre Eq Mng (DFAE) 0.0 $528k 23k 23.46
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $517k 22k 23.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $514k 2.9k 178.24
Vanguard Scottsdale Fds Vng Rus2000 Idx (VTWO) 0.0 $494k 6.5k 75.62
Alphabet Cap Stk Cl A (GOOGL) 0.0 $494k 4.1k 119.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $491k 2.6k 187.27
Pfizer (PFE) 0.0 $489k 13k 36.68
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $482k 14k 34.80
Ishares Tr Core Msci Emkt (DGRO) 0.0 $481k 9.3k 51.53
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $476k 29k 16.49
Wal-Mart Stores (WMT) 0.0 $476k 3.0k 157.18
Lincoln National Corporation (LNC) 0.0 $467k 18k 25.76
Intel Corporation (INTC) 0.0 $459k 14k 33.44
Paychex (PAYX) 0.0 $448k 4.0k 111.87
Wintrust Financial Corporation (WTFC) 0.0 $434k 6.0k 72.62
Union Pacific Corporation (UNP) 0.0 $430k 2.1k 204.62
Alpine Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $423k 51k 8.26
Procter & Gamble Company (PG) 0.0 $421k 2.8k 151.74
Hartford Financial Services (HIG) 0.0 $400k 5.6k 72.02
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $394k 9.9k 40.00
Affiliated Managers (AMG) 0.0 $381k 2.5k 149.89
Cisco Systems (CSCO) 0.0 $359k 6.9k 51.74
Phillips 66 (PSX) 0.0 $357k 3.7k 95.38
Nsts Bancorp (NSTS) 0.0 $357k 39k 9.14
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $354k 38k 9.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $354k 6.8k 51.70
Spdr Index Shs Fds Portf Emg Mk (SPEM) 0.0 $353k 10k 34.38
Vanguard World Fds Utilities Etf (VPU) 0.0 $350k 2.5k 142.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $345k 4.7k 73.03
Home Depot (HD) 0.0 $340k 1.1k 310.64
Putnam Muni Opportunities Tr Sh Ben Int (PMO) 0.0 $327k 32k 10.21
ConocoPhillips (COP) 0.0 $311k 3.0k 103.61
Linde SHS 0.0 $292k 767.00 381.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $284k 1.7k 162.42
Southern Company (SO) 0.0 $278k 4.0k 70.25
Ellsworth Fund (ECF) 0.0 $275k 32k 8.60
Verizon Communications (VZ) 0.0 $267k 7.2k 37.19
Vanguard Index Fds S&p 500 Etf (VOO) 0.0 $263k 646.00 407.28
NVIDIA Corporation (NVDA) 0.0 $260k 614.00 422.98
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $259k 900.00 287.60
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $253k 13k 19.92
Marathon Petroleum Corp (MPC) 0.0 $251k 2.2k 116.60
Danaher Corporation (DHR) 0.0 $239k 994.00 239.91
Rayonier (RYN) 0.0 $230k 7.3k 31.40
Blue Foundry Bancorp (BLFY) 0.0 $228k 23k 10.11
Southside Bancshares (SBSI) 0.0 $216k 8.3k 26.16
Fmc Corp Com New (FMC) 0.0 $210k 2.0k 104.34
First Tr Dynamic Europe Equi Com Shs 0.0 $168k 13k 13.11
Liberty All Star Equity Sh Ben Int (USA) 0.0 $166k 26k 6.47
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $145k 32k 4.51
New Germany Fund (GF) 0.0 $145k 16k 8.98
Aberdeen Global Dynamic Divd F (AGD) 0.0 $140k 15k 9.54
European Equity Fund (EEA) 0.0 $131k 15k 8.61
Japan Equity Fund ietf (JEQ) 0.0 $126k 21k 6.07
Voya Global Eq Div & Pr Opp (IGD) 0.0 $125k 24k 5.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $125k 10k 12.46
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $124k 25k 5.05
Absolute Software Corporation 0.0 $118k 10k 11.46
Viatris (VTRS) 0.0 $113k 11k 9.98
Royce Global Value Tr (RGT) 0.0 $98k 11k 9.24
Genworth Finl Com Cl A (GNW) 0.0 $60k 12k 5.00
Aegon N V Ny Registry Shs 0.0 $56k 11k 5.07
Apricus Biosciences 0.0 $18k 15k 1.20