Relative Value Partners

Relative Value Partners Group as of Sept. 30, 2023

Portfolio Holdings for Relative Value Partners Group

Relative Value Partners Group holds 262 positions in its portfolio as reported in the September 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 622k 137.93
Ishares Tr S&p 100 Etf (OEF) 5.2 $80M 396k 200.64
Vanguard Scottsdale Fds Intr Trm Treas (VGIT) 4.4 $67M 1.2M 57.15
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $65M 306k 212.41
Ishare Tr Us Treas Bd Etf (GOVT) 3.8 $58M 1.2M 49.41
Ishares Tr Core S&p500 Etf (IVV) 3.6 $55M 128k 429.43
Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS) 3.5 $54M 1.2M 43.78
Ishares Tr Barclays 7 10 Yr (IEF) 3.5 $53M 581k 91.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.2 $48M 755k 63.49
Invesco Exchange Traded Ftse Rafi 1000 (PRF) 3.0 $45M 1.4M 31.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $40M 694k 57.60
Spdr Ser Tr Portf Short (SPSB) 2.4 $37M 1.2M 29.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $32M 733k 43.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $32M 409k 77.95
Janus Detroit Str Tr Hendrsn Aaa Cl (JAAA) 2.1 $31M 623k 50.33
Special Opportunities Fund 2 75% CNV PFD C (SPE.PC) 2.0 $31M 1.3M 22.70
Dimensional Etf Trust Intnl Value (DFIV) 1.9 $29M 875k 32.62
Ishares Ishs 1 5 Yr Invs (IGSB) 1.8 $28M 552k 49.83
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $24M 157k 153.84
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $22M 143k 151.82
Ishares Tr Core Msci Eafe (IEFA) 1.4 $22M 337k 64.35
Special Opportunities Fund (SPE) 1.2 $18M 1.6M 10.93
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.1 $17M 402k 43.40
Nfj Dividend Interest (NFJ) 1.1 $17M 1.5M 11.33
Saba Capital Inc & Optunty Shs New (BRW) 1.1 $17M 2.1M 7.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $14M 58k 249.35
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $13M 142k 94.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $13M 78k 159.49
Barings Bdc (BBDC) 0.8 $12M 1.4M 8.91
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $12M 29k 414.90
Tortoise Pwr & Energy (TPZ) 0.7 $11M 842k 13.36
Ishares Tr Core Msci Emkt (IEMG) 0.7 $10M 212k 47.59
Ishares Tr Ntl Mun Etf (MUB) 0.6 $8.7M 85k 102.54
Dimensional Etf Trust Intl Small Cap (DISV) 0.6 $8.5M 358k 23.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $8.4M 94k 89.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $8.0M 85k 94.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.7M 18k 427.48
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.5 $7.6M 152k 50.27
Wisdomtree Tr Us Largecap Fund (EPS) 0.5 $7.6M 166k 45.75
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $7.6M 164k 46.26
Vanguard Intl Eqty Index Ftse Emr Mkt Etf (VWO) 0.5 $7.4M 188k 39.21
Nuveen Mtg opportunity term (JLS) 0.5 $7.3M 463k 15.88
McDonald's Corporation (MCD) 0.5 $7.2M 27k 263.44
Ishares Tr 0-3 Mnth Trsry (SGOV) 0.5 $7.0M 69k 100.67
GDL Com Sh Ben It (GDL) 0.4 $6.7M 864k 7.75
Tri-Continental Corporation (TY) 0.4 $6.5M 246k 26.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $6.5M 86k 75.98
Microsoft Corporation (MSFT) 0.4 $6.5M 21k 315.74
Crescent Capital Bdc (CCAP) 0.4 $6.4M 375k 17.10
Ishares Tr Msci Usa Value (VLUE) 0.4 $6.3M 70k 90.72
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.4 $6.3M 423k 14.79
Apple (AAPL) 0.4 $5.9M 34k 171.21
Ladder Cap Corp Cl A (LADR) 0.4 $5.6M 546k 10.26
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.4 $5.6M 112k 49.73
Kinder Morgan (KMI) 0.3 $5.3M 321k 16.58
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $5.3M 417k 12.62
Nuveen Real (JRI) 0.3 $5.2M 490k 10.62
Templeton Emerging Markets (EMF) 0.3 $5.2M 460k 11.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $5.2M 69k 75.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $5.1M 45k 113.16
Ishares Tr Ibonds Dec24 Etf 0.3 $5.0M 200k 24.73
Tpg Re Finance Trust Inc reit (TRTX) 0.3 $4.9M 732k 6.73
Brightspire Capital Com Cl A (BRSP) 0.3 $4.6M 738k 6.26
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $4.2M 420k 10.00
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $4.2M 90k 46.47
Chipotle Mexican Grill (CMG) 0.3 $4.0M 2.2k 1831.83
Ares Coml Real Estate (ACRE) 0.3 $3.9M 410k 9.52
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.3 $3.8M 468k 8.18
Apollo Global Mgmt (APO) 0.2 $3.7M 41k 89.76
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $3.6M 197k 18.37
Coca-Cola Company (KO) 0.2 $3.6M 65k 55.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $3.6M 35k 102.86
Spdr Ser Tr Portf Intrmd (SPIB) 0.2 $3.6M 115k 31.45
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.5M 15k 234.90
Dimensional Us Small Cap Value Us Small Cap Val (DFSV) 0.2 $3.4M 133k 25.34
Vanguard Star Fds Vg Tl Intl Stk Fd (VXUS) 0.2 $3.1M 58k 53.52
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $3.1M 2.8k 1115.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $3.0M 137k 21.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.0M 6.5k 456.66
Western Asset Diversified In Com Shs Ben (WDI) 0.2 $2.9M 223k 13.24
Ishares Gold Tr Ishares New (IAU) 0.2 $2.9M 83k 34.99
Guggenheim Active Alloc Common Stock (GUG) 0.2 $2.9M 215k 13.50
Xylem (XYL) 0.2 $2.8M 31k 91.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.8M 8.1k 350.30
Aberdeen Global Infra Incm Com Shs Ben Int (ASGI) 0.2 $2.8M 176k 16.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.8M 38k 73.72
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.8M 40k 68.92
Granite Pt Mtg Tr (GPMT) 0.2 $2.7M 552k 4.88
Starbucks Corporation (SBUX) 0.2 $2.6M 28k 91.27
BRT Realty Trust (BRT) 0.2 $2.6M 148k 17.27
Eastern Bankshares (EBC) 0.2 $2.5M 202k 12.54
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $2.5M 84k 29.95
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $2.5M 16k 150.25
Neuberger Berman Mlp Income (NML) 0.2 $2.5M 359k 6.88
Ishares Tr Ibonds 24 Trm Ts 0.2 $2.4M 103k 23.84
Aberdeen Chile Fund (AEF) 0.2 $2.4M 509k 4.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.4M 18k 131.79
First Tr High Yield Opprt 20 (FTHY) 0.2 $2.3M 175k 13.32
Pgim Short Dur Hig Yld Opp F (SDHY) 0.2 $2.3M 160k 14.49
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $2.3M 57k 40.37
Pimco Energy & Tactical Cr Com Shs Ben Int (PDX) 0.1 $2.3M 114k 19.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.2M 17k 130.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.2M 8.1k 265.99
Ishares Tr Core Msci Total (IXUS) 0.1 $2.1M 36k 59.99
Golub Capital BDC (GBDC) 0.1 $2.1M 146k 14.67
Standex Int'l (SXI) 0.1 $2.0M 14k 145.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M 15k 131.85
Pimco Etf Tr 1 5 Us Tip Idx (STPZ) 0.1 $1.9M 38k 50.09
Amazon (AMZN) 0.1 $1.9M 15k 127.12
Chevron Corporation (CVX) 0.1 $1.9M 11k 168.62
Exxon Mobil Corporation (XOM) 0.1 $1.8M 16k 117.58
Blackrock Capital Allocation Trust (BCAT) 0.1 $1.8M 126k 14.49
Blackrock Income Tr Com New (BKT) 0.1 $1.8M 155k 11.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.6M 22k 75.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.6M 35k 47.28
Abbvie (ABBV) 0.1 $1.6M 11k 149.06
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 8.3k 189.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 7.5k 208.25
Vanguard Scottsdale Fds Vng Rus1000 Idx (VONE) 0.1 $1.5M 7.7k 194.65
Northeast Cmnty Bancorp (NECB) 0.1 $1.5M 100k 14.76
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 10k 145.01
Philip Morris International (PM) 0.1 $1.4M 16k 92.58
TCW Strategic Income Fund (TSI) 0.1 $1.4M 296k 4.58
Japan Smaller Capitalizaion Fund (JOF) 0.1 $1.3M 188k 7.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 12k 115.01
Principal Real Estate Income Shs Ben Int (PGZ) 0.1 $1.3M 143k 9.03
Tesla Motors (TSLA) 0.1 $1.3M 5.1k 250.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.3M 9.0k 143.33
DTF Tax Free Income (DTF) 0.1 $1.3M 120k 10.67
Nuveen High Income 2023 0.1 $1.3M 133k 9.54
Meta Platforms Cl A (META) 0.1 $1.3M 4.2k 300.21
Loews Corporation (L) 0.1 $1.2M 20k 63.31
International Business Machines (IBM) 0.1 $1.2M 8.2k 140.29
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 0.1 $1.2M 12k 93.18
S&p Global (SPGI) 0.1 $1.1M 3.0k 365.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.1M 20k 52.49
Merck & Co (MRK) 0.1 $1.1M 10k 102.95
Nuveen Multi-mkt Inc Income (JMM) 0.1 $1.0M 185k 5.61
Dimensional Etf Trust Emgr Cre Eq Mng (DFAE) 0.1 $970k 43k 22.57
Ishares Tr Core U S Reit Etf (USRT) 0.1 $969k 21k 47.18
Johnson & Johnson (JNJ) 0.1 $960k 6.2k 155.74
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $954k 10k 92.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $944k 18k 51.87
Eli Lilly & Co. (LLY) 0.1 $930k 1.7k 537.13
John Bean Technologies Corporation 0.1 $921k 8.8k 105.14
Williams Companies (WMB) 0.1 $918k 27k 33.69
Cohen & Steers Tax Advan P (PTA) 0.1 $904k 52k 17.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $902k 12k 75.66
Abbott Laboratories (ABT) 0.1 $898k 9.3k 96.85
Automatic Data Processing (ADP) 0.1 $891k 3.7k 240.58
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $886k 18k 49.19
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $828k 52k 15.83
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $803k 300k 2.68
Bank of America Corporation (BAC) 0.1 $778k 28k 27.38
Midcap Financial Invstmnt Com New (MFIC) 0.1 $772k 56k 13.75
Virtus Global Divid Income F (ZTR) 0.1 $771k 161k 4.80
Wells Fargo & Company (WFC) 0.0 $739k 18k 40.86
Wal-Mart Stores (WMT) 0.0 $731k 4.6k 159.93
Schwab Strategic Tr Schwb Fdt Us Lg (FNDX) 0.0 $730k 13k 55.97
Citigroup (C) 0.0 $700k 17k 41.13
Ares Capital Corporation (ARCC) 0.0 $693k 36k 19.47
Royal Caribbean Cruises (RCL) 0.0 $682k 7.4k 92.14
Unum (UNM) 0.0 $659k 13k 49.19
Ishares Tr Core Msci Intl (HDV) 0.0 $656k 6.6k 98.89
Intel Corporation (INTC) 0.0 $639k 18k 35.55
Pfizer (PFE) 0.0 $633k 19k 33.17
Procter & Gamble Company (PG) 0.0 $621k 4.3k 145.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $620k 9.0k 69.13
Kkr Real Estate Fin Tr Inc Com (KREF) 0.0 $607k 51k 11.87
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $596k 36k 16.48
Twilio Cl A (TWLO) 0.0 $596k 10k 58.53
Cisco Systems (CSCO) 0.0 $594k 11k 53.76
BlackRock Floating Rate Income Trust (BGT) 0.0 $593k 49k 12.06
Union Pacific Corporation (UNP) 0.0 $592k 2.9k 203.63
Home Depot (HD) 0.0 $591k 2.0k 302.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $583k 9.9k 58.93
NVIDIA Corporation (NVDA) 0.0 $580k 1.3k 434.99
Invesco Exchange Traded S&p500 Pur Val (RPV) 0.0 $561k 7.6k 73.58
salesforce (CRM) 0.0 $551k 2.7k 202.78
Phillips 66 (PSX) 0.0 $544k 4.5k 120.15
UnitedHealth (UNH) 0.0 $543k 1.1k 504.23
General Motors Company (GM) 0.0 $535k 16k 32.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $530k 20k 26.11
ConocoPhillips (COP) 0.0 $529k 4.4k 119.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $528k 14k 37.95
Walt Disney Company (DIS) 0.0 $527k 6.5k 81.06
Pepsi (PEP) 0.0 $524k 3.1k 169.44
Paychex (PAYX) 0.0 $520k 4.5k 115.33
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $516k 22k 23.08
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $509k 14k 36.76
Vanguard World Fds Health Car Etf (VHT) 0.0 $508k 2.2k 235.05
Booking Holdings (BKNG) 0.0 $500k 162.00 3083.95
Lincoln National Corporation (LNC) 0.0 $489k 20k 24.69
Goldman Sachs (GS) 0.0 $475k 1.5k 323.62
Caterpillar (CAT) 0.0 $472k 1.7k 273.00
Mastercard Cl A (MA) 0.0 $469k 1.2k 396.04
Vanguard Scottsdale Fds Vng Rus2000 Idx (VTWO) 0.0 $467k 6.5k 71.44
Ishare Tr Core Div Grwth (DGRO) 0.0 $462k 9.3k 49.53
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $458k 29k 15.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $456k 17k 26.91
Hartford Financial Services (HIG) 0.0 $455k 6.4k 70.91
Broadcom (AVGO) 0.0 $446k 537.00 830.58
Marathon Petroleum Corp (MPC) 0.0 $440k 2.9k 151.34
Spdr Index Shs Fds Nuveen Blmbrg (SHM) 0.0 $424k 9.2k 46.23
Amgen (AMGN) 0.0 $419k 1.6k 268.81
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $410k 34k 12.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $408k 2.4k 171.42
Moderna (MRNA) 0.0 $390k 3.8k 103.29
Visa Com Cl A (V) 0.0 $384k 1.7k 230.01
Verizon Communications (VZ) 0.0 $383k 12k 32.41
Alpine Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $381k 50k 7.56
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $380k 9.9k 38.21
Comcast Corp Cl A (CMCSA) 0.0 $378k 8.5k 44.34
Danaher Corporation (DHR) 0.0 $364k 1.5k 248.04
Nsts Bancorp (NSTS) 0.0 $362k 40k 9.05
Vanguard Index Fds S&p 500 Etf (VOO) 0.0 $362k 921.00 392.68
Affiliated Managers (AMG) 0.0 $355k 2.7k 130.34
Las Vegas Sands (LVS) 0.0 $354k 7.7k 45.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $353k 2.0k 176.74
Spdr Index Shs Fds Portf Emg Mk (SPEM) 0.0 $345k 10k 33.57
Charles Schwab Corporation (SCHW) 0.0 $341k 6.2k 54.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $341k 6.8k 49.85
Texas Instruments Incorporated (TXN) 0.0 $341k 2.1k 159.01
Costco Wholesale Corporation (COST) 0.0 $338k 598.00 564.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $327k 4.7k 69.25
Proshares Tr Ultra Energy (DIG) 0.0 $326k 7.5k 43.42
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $324k 36k 9.04
Vanguard World Fds Utilities Etf (VPU) 0.0 $314k 2.5k 127.54
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $311k 900.00 345.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $306k 6.4k 48.10
Adobe Systems Incorporated (ADBE) 0.0 $302k 592.00 509.90
Putnam Muni Opportunities Tr Sh Ben Int (PMO) 0.0 $294k 32k 9.20
Southern Company (SO) 0.0 $288k 4.5k 64.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $276k 5.9k 47.01
Wintrust Financial Corporation (WTFC) 0.0 $265k 3.5k 75.50
Ellsworth Fund (ECF) 0.0 $258k 32k 8.05
Ishares Tr Msci Jpn Etf New (EWJ) 0.0 $251k 4.2k 60.29
Oneok (OKE) 0.0 $250k 3.9k 63.43
Southside Bancshares (SBSI) 0.0 $237k 8.3k 28.70
Morgan Stanley Com New (MS) 0.0 $230k 2.8k 81.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $224k 730.00 307.11
Corteva (CTVA) 0.0 $222k 4.3k 51.16
General Electric Com New (GE) 0.0 $217k 2.0k 110.55
Lennar Corp Cl A (LEN) 0.0 $214k 1.9k 112.23
Moody's Corporation (MCO) 0.0 $206k 650.00 316.17
Uber Technologies (UBER) 0.0 $203k 4.4k 45.99
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $193k 20k 9.65
Blue Foundry Bancorp (BLFY) 0.0 $180k 22k 8.37
First Tr Dynamic Europe Equi Com Shs 0.0 $161k 13k 12.40
Liberty All Star Equity Sh Ben Int (USA) 0.0 $147k 25k 5.92
Aberdeen Global Dynamic Divd F (AGD) 0.0 $129k 15k 8.66
New Germany Fund (GF) 0.0 $129k 16k 8.17
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $124k 25k 5.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $115k 10k 11.54
European Equity Fund (EEA) 0.0 $115k 15k 7.95
Japan Equity Fund ietf (JEQ) 0.0 $112k 21k 5.35
Voya Global Eq Div & Pr Opp (IGD) 0.0 $98k 20k 4.90
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $98k 23k 4.26
Royce Global Value Tr (RGT) 0.0 $89k 10k 8.71
Genworth Finl Com Cl A (GNW) 0.0 $80k 14k 5.86
Aegon N V Ny Registry Shs 0.0 $53k 11k 4.80
Butterfly Network Com Cl A (BFLY) 0.0 $24k 20k 1.18