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Relative Value Partners

Latest statistics and disclosures from Relative Value Partners Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, OEF, VTI, VMBS, VGIT, and represent 23.71% of Relative Value Partners Group's stock portfolio.
Added to shares of these 10 stocks: SQQQ, JMBS, VEA, VMBS, DFAU, DFIV, VGIT, DISV, GPMT, DFAC.
Started 7 new stock positions in ASML, DFAC, AGQI, FPF, SQQQ, MSI, BFLY.
Reduced shares in these 10 stocks: , VTV, IVE, BKT, SPY, IVV, FRA, XONE, CCIF, IJH.
Sold out of its positions in ARKK, AEG, CTVA, GBDC, KVUE.
Relative Value Partners Group was a net seller of stock by $-14M.
Relative Value Partners Group has $1.6B in assets under management (AUM), dropping by -0.82%.
Central Index Key (CIK): 0001649910

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Portfolio Holdings for Relative Value Partners Group

Relative Value Partners Group holds 283 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	5.9	$96M		635k	150.80	View chart
Ishares Tr S&p 100 Etf (OEF)	5.4	$87M		381k	228.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.6	$74M		310k	239.87	View chart
Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS)	4.0	$65M		1.4M	46.19	View chart
Vanguard Scottsdale Fds Intr Trm Treas (VGIT)	3.9	$63M		1.1M	59.48	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.7	$61M		125k	485.20	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	3.3	$54M		758k	71.18	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.1	$50M	+2%	1.1M	47.38	View chart
Invesco Exchange Traded Ftse Rafi 1000 (PRF)	3.0	$48M		1.4M	35.45	View chart
Ishares Tr Barclays 7 10 Yr (IEF)	2.8	$45M		470k	96.46	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.4	$39M		449k	87.20	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.3	$38M		652k	58.54	View chart
Spdr Ser Tr Portf Short (SPSB)	2.3	$37M		1.2M	29.92	View chart
Janus Detroit Str Tr Hendrsn Aaa Cl (JAAA)	2.2	$36M		712k	50.64	View chart
Dimensional Etf Trust Intnl Value (DFIV)	2.1	$35M		1.0M	33.90	View chart
Special Opportunities Fund 2 75% CNV PFD C (SPE.PC)	1.9	$30M		1.3M	22.71	View chart
Ishares Ishs 1 5 Yr Invs (IGSB)	1.7	$28M		546k	51.48	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.6	$26M		1.1M	23.00	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.6	$26M	+7%	555k	45.85	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.5	$24M	-6%	140k	174.26	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.4	$22M		133k	165.35	View chart
Special Opportunities Fund (SPE)	1.2	$19M		1.6M	11.99	View chart
Nfj Dividend Interest (NFJ)	1.1	$18M		1.5M	12.18	View chart
Saba Capital Inc & Optunty Shs New (BRW)	1.1	$17M		2.3M	7.50	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.8	$14M		28k	493.91	View chart
Dimensional Etf Trust Intl Small Cap (DISV)	0.8	$12M	+2%	489k	25.37	View chart
Barings Bdc (BBDC)	0.8	$12M		1.4M	8.98	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$11M	-5%	160k	69.87	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$11M		104k	106.33	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.7	$11M		113k	97.45	View chart
Tortoise Pwr & Energy (TPZ)	0.7	$11M		762k	14.13	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.6	$10M		216k	48.37	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$10M	-8%	38k	272.34	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.6	$9.6M	+9%	285k	33.56	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$9.0M		51k	175.48	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$8.6M	-13%	18k	482.88	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$8.6M		83k	104.00	View chart
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT)	0.5	$8.3M		509k	16.40	View chart
Microsoft Corporation (MSFT)	0.5	$8.1M		20k	397.58	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.5	$8.0M		159k	50.37	View chart
McDonald's Corporation (MCD)	0.5	$8.0M		27k	292.72	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.5	$7.9M		155k	51.00	View chart
Nuveen Muni Value Fund (NUV)	0.5	$7.5M		854k	8.81	View chart
Nuveen Mtg opportunity term (JLS)	0.5	$7.4M		434k	17.11	View chart
Ishares Tr Core Msci Emkt (IEMG)	0.4	$7.3M	-6%	151k	48.45	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.4	$7.2M	+2%	742k	9.71	View chart
Tri-Continental Corporation (TY)	0.4	$6.8M	-2%	236k	28.95	View chart
Vanguard Intl Eqty Index Ftse Emr Mkt Etf (VWO)	0.4	$6.8M		171k	39.64	View chart
Ladder Cap Corp Cl A (LADR)	0.4	$6.7M		617k	10.93	View chart
Ishares Tr Msci Usa Value (VLUE)	0.4	$6.5M	-4%	64k	100.30	View chart
Apple (AAPL)	0.4	$6.4M		35k	184.40	View chart
GDL Com Sh Ben It (GDL)	0.4	$6.3M	-4%	807k	7.87	View chart
Crescent Capital Bdc (CCAP)	0.4	$6.3M		383k	16.38	View chart
Ishares Tr 0-3 Mnth Trsry (SGOV)	0.4	$6.2M	-2%	62k	100.71	View chart
First Tr High Yield Opprt 20 (FTHY)	0.4	$5.9M		413k	14.18	View chart
Nuveen Real (JRI)	0.4	$5.8M		493k	11.71	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.4	$5.7M		570k	10.04	View chart
DTF Tax Free Income (DTF)	0.4	$5.7M		524k	10.85	View chart
Dimensional Us Small Cap Value Us Small Cap Val (DFSV)	0.3	$5.5M		197k	28.11	View chart
Kinder Morgan (KMI)	0.3	$5.5M		326k	16.92	View chart
Chipotle Mexican Grill (CMG)	0.3	$5.3M		2.2k	2408.77	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$5.2M	+2%	45k	117.49	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$5.1M	-9%	67k	77.25	View chart
Brightspire Capital Com Cl A (BRSP)	0.3	$5.1M		713k	7.15	View chart
Flaherty & Crumrine Dynamic SHS (DFP)	0.3	$5.1M		270k	18.88	View chart
Templeton Emerging Markets (EMF)	0.3	$5.1M		452k	11.19	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.3	$4.8M		319k	15.09	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.3	$4.8M	-17%	96k	49.94	View chart
Proshares Tr Ultrapro Sht Qqq (SQQQ)	0.3	$4.6M	NEW	360k	12.78	View chart
Dimensional Etf Trust Emgr Cre Eq Mng (DFAE)	0.3	$4.4M	+4%	191k	23.20	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.3	$4.4M		401k	11.03	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$4.4M	-4%	54k	81.24	View chart
Pimco Energy & Tactical Cr Com Shs Ben Int (PDX)	0.3	$4.2M		218k	19.32	View chart
Vanguard Star Fds Vg Tl Intl Stk Fd (VXUS)	0.3	$4.2M		74k	56.97	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.3	$4.2M		3.4k	1210.00	View chart
Apollo Global Mgmt (APO)	0.3	$4.1M		41k	100.40	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$4.1M	-6%	15k	265.78	View chart
Ares Coml Real Estate (ACRE)	0.2	$4.0M		417k	9.51	View chart
Coca-Cola Company (KO)	0.2	$3.8M		65k	59.49	View chart
TCW Strategic Income Fund (TSI)	0.2	$3.8M	+4%	812k	4.72	View chart
Equity Comwlth Com Sh Ben Int (EQC)	0.2	$3.7M		195k	19.11	View chart
Ishares Tr Ntl Mun Etf (MUB)	0.2	$3.7M		34k	108.46	View chart
Granite Pt Mtg Tr (GPMT)	0.2	$3.7M	+6%	658k	5.61	View chart
Guggenheim Active Alloc Common Stock (GUG)	0.2	$3.4M	-2%	239k	14.38	View chart
Tpg Re Finance Trust Inc reit (TRTX)	0.2	$3.3M		547k	6.09	View chart
Spdr Ser Tr Portf Intrmd (SPIB)	0.2	$3.3M	-5%	100k	32.91	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.2	$3.3M		130k	25.01	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$3.2M		6.5k	498.58	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$3.2M		83k	38.49	View chart
Aberdeen Global Infra Incm Com Shs Ben Int (ASGI)	0.2	$3.0M		170k	17.35	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.2	$2.9M	-27%	233k	12.57	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$2.9M		39k	75.01	View chart
Xylem (XYL)	0.2	$2.9M		26k	112.44	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$2.8M	-7%	37k	77.48	View chart
Eastern Bankshares (EBC)	0.2	$2.8M		202k	13.96	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$2.8M	-18%	19k	150.50	View chart
Western Asset Diversified In Com Shs Ben (WDI)	0.2	$2.7M	-10%	187k	14.30	View chart
Ishares Tr Msci Lw Crb Tg (CRBN)	0.2	$2.7M		16k	166.28	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$2.6M	+7%	62k	42.54	View chart
Starbucks Corporation (SBUX)	0.2	$2.5M		27k	93.03	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$2.5M		8.1k	310.56	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$2.5M		51k	48.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$2.5M	+5%	6.5k	383.74	View chart
Aberdeen Chile Fund (AEF)	0.1	$2.4M		504k	4.81	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.1	$2.3M		139k	16.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$2.3M		17k	140.10	View chart
Amazon (AMZN)	0.1	$2.3M		15k	155.20	View chart
Neuberger Berman Mlp Income (NML)	0.1	$2.3M	-3%	344k	6.69	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.1	$2.1M		107k	19.74	View chart
Standex Int'l (SXI)	0.1	$2.0M		14k	147.66	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$2.0M		14k	141.80	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$2.0M	-16%	31k	63.82	View chart
Blackrock Capital Allocation Trust (BCAT)	0.1	$1.9M		124k	15.31	View chart
Pimco Etf Trust 1-5 Us Tip Idx (STPZ)	0.1	$1.9M		37k	51.42	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.8M		10k	174.35	View chart
Vanguard Scottsdale Fds Vng Rus1000 Idx (VONE)	0.1	$1.7M		7.7k	219.80	View chart
Abbvie (ABBV)	0.1	$1.7M		10k	164.40	View chart
Chevron Corporation (CVX)	0.1	$1.6M		11k	147.43	View chart
Northeast Cmnty Bancorp (NECB)	0.1	$1.6M		95k	17.23	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.6M		16k	102.81	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$1.6M		21k	77.62	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$1.6M	-2%	7.7k	207.57	View chart
Meta Platforms Cl A (META)	0.1	$1.6M		4.1k	390.14	View chart
Cohen & Steers Tax Advan P (PTA)	0.1	$1.6M	-2%	85k	18.68	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$1.6M		15k	105.22	View chart
International Business Machines (IBM)	0.1	$1.5M		8.3k	183.66	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$1.5M	-6%	15k	102.05	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.5M	-6%	6.5k	229.20	View chart
BRT Realty Trust (BRT)	0.1	$1.5M	-27%	88k	16.80	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$1.4M		12k	123.53	View chart
Philip Morris International (PM)	0.1	$1.4M		16k	90.85	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.1	$1.4M	-3%	66k	21.36	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$1.4M		8.7k	160.38	View chart
Principal Real Estate Income Shs Ben Int (PGZ)	0.1	$1.4M		141k	9.87	View chart
Loews Corporation (L)	0.1	$1.3M		19k	72.86	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.1	$1.3M	-5%	176k	7.58	View chart
S&p Global (SPGI)	0.1	$1.3M		2.9k	448.35	View chart
Vanguard Intl Equity Index Tt Wrld St Etf (VT)	0.1	$1.2M	-28%	12k	102.88	View chart
Doubleline Etf Trust Commercial Real (DCRE)	0.1	$1.2M		23k	51.36	View chart
Merck & Co (MRK)	0.1	$1.2M		9.7k	120.78	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$1.2M		20k	57.58	View chart
Eli Lilly & Co. (LLY)	0.1	$1.1M		1.8k	645.61	View chart
Nuveen Multi-mkt Inc Income (JMM)	0.1	$1.1M		181k	6.05	View chart
Abbott Laboratories (ABT)	0.1	$1.1M		9.3k	113.15	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.1	$1.0M		45k	23.36	View chart
Ishare Tr Grwt Allocat Etf (AOR)	0.1	$1.0M		19k	53.18	View chart
Tesla Motors (TSLA)	0.1	$969k		5.2k	187.29	View chart
Johnson & Johnson (JNJ)	0.1	$964k		6.1k	158.89	View chart
Bank of America Corporation (BAC)	0.1	$958k		28k	34.01	View chart
Royal Caribbean Cruises (RCL)	0.1	$950k		7.4k	127.50	View chart
Citigroup (C)	0.1	$948k		17k	56.17	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$945k	-3%	11k	83.89	View chart
Williams Companies (WMB)	0.1	$945k		27k	34.66	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$913k	-17%	19k	47.72	View chart
Wells Fargo & Company (WFC)	0.1	$903k		18k	50.18	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$901k	-7%	16k	55.21	View chart
Flaherty & Crumrine/Claymore Total Retur (FLC)	0.1	$887k	-3%	59k	15.14	View chart
NVIDIA Corporation (NVDA)	0.1	$880k		1.4k	615.28	View chart
Western Asset Invest. Grade Defined Opp (IGI)	0.1	$872k	-4%	50k	17.32	View chart
John Bean Technologies Corporation (JBT)	0.1	$865k		8.8k	98.76	View chart
Virtus Global Divid Income F (ZTR)	0.1	$859k		162k	5.32	View chart
Automatic Data Processing (ADP)	0.1	$812k	-10%	3.3k	245.78	View chart
Intel Corporation (INTC)	0.0	$779k		18k	43.08	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.0	$779k		56k	13.87	View chart
Wal-Mart Stores (WMT)	0.0	$774k		4.7k	165.25	View chart
salesforce (CRM)	0.0	$771k		2.7k	281.09	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	0.0	$721k	-17%	256k	2.82	View chart
Ares Capital Corporation (ARCC)	0.0	$720k		36k	20.23	View chart
Twilio Cl A (TWLO)	0.0	$718k		10k	70.33	View chart
Union Pacific Corporation (UNP)	0.0	$717k		2.9k	243.93	View chart
Home Depot (HD)	0.0	$709k	+5%	2.0k	352.96	View chart
Broadcom (AVGO)	0.0	$706k		598.00	1180.00	View chart
Ishares Tr Core Msci Intl (HDV)	0.0	$687k		6.6k	103.59	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$683k		9.1k	75.25	View chart
Procter & Gamble Company (PG)	0.0	$665k		4.2k	157.14	View chart
Phillips 66 (PSX)	0.0	$655k		4.5k	144.31	View chart
Unum (UNM)	0.0	$646k		13k	48.34	View chart
General Motors Company (GM)	0.0	$631k		16k	38.80	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$624k		10k	61.45	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.0	$591k		14k	42.69	View chart
Cisco Systems (CSCO)	0.0	$573k		11k	50.18	View chart
Booking Holdings (BKNG)	0.0	$568k	+2%	162.00	3507.47	View chart
Hartford Financial Services (HIG)	0.0	$562k		6.5k	86.96	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$561k		20k	28.43	View chart
Vanguard World Fds Health Car Etf (VHT)	0.0	$559k		2.2k	256.59	View chart
Goldman Sachs (GS)	0.0	$559k		1.5k	384.07	View chart
Mastercard Cl A (MA)	0.0	$555k	-2%	1.2k	449.37	View chart
UnitedHealth (UNH)	0.0	$555k		1.1k	511.74	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.0	$548k	-15%	46k	12.00	View chart
Walt Disney Company (DIS)	0.0	$547k		5.7k	96.06	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$543k		2.9k	188.42	View chart
Ishares Tr Core U S Reit Etf (USRT)	0.0	$526k		10k	51.95	View chart
Pepsi (PEP)	0.0	$525k	+4%	3.1k	168.53	View chart
ConocoPhillips (COP)	0.0	$506k		4.5k	111.87	View chart
Ishare Tr Core Div Grwth (DGRO)	0.0	$494k		9.1k	54.50	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	0.0	$491k		29k	16.99	View chart
Amgen (AMGN)	0.0	$490k		1.6k	314.31	View chart
Paychex (PAYX)	0.0	$488k	-11%	4.0k	121.73	View chart
Marathon Petroleum Corp (MPC)	0.0	$480k		2.9k	165.60	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$475k	-2%	42k	11.29	View chart
Schwab Strategic Tr Schwb Fdt Us Lg (FNDX)	0.0	$474k		7.6k	62.30	View chart
Visa Com Cl A (V)	0.0	$469k		1.7k	273.10	View chart
Lincoln National Corporation (LNC)	0.0	$460k		17k	27.45	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$449k	-24%	9.0k	49.67	View chart
Vanguard Index Fds S&p 500 Etf (VOO)	0.0	$447k	-48%	1.0k	443.88	View chart
Vanguard Scottsdale Fds Vng Rus2000 Idx (VTWO)	0.0	$447k	-12%	5.7k	77.90	View chart
Costco Wholesale Corporation (COST)	0.0	$443k		637.00	694.88	View chart
Invesco Exchange Traded S&p500 Pur Val (RPV)	0.0	$440k		5.4k	81.50	View chart
Spdr Index Shs Fds Nuveen Blmbrg (SHM)	0.0	$439k		9.2k	47.67	View chart
Pfizer (PFE)	0.0	$431k	-17%	16k	27.08	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$422k		15k	27.94	View chart
Morgan Stanley Com New (MS)	0.0	$419k		4.8k	87.24	View chart
Comcast Corp Cl A (CMCSA)	0.0	$413k	+7%	8.9k	46.54	View chart
Ssga Active Etf Tr Globl Allo Etf (GAL)	0.0	$410k		10k	41.18	View chart
Charles Schwab Corporation (SCHW)	0.0	$410k	+4%	6.5k	62.92	View chart
Affiliated Managers (AMG)	0.0	$407k		2.7k	148.84	View chart
Alpine Total Dynamic Divd Com Sh Ben Int (AOD)	0.0	$404k		51k	7.92	View chart
Verizon Communications (VZ)	0.0	$397k		9.4k	42.35	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$385k		6.8k	56.28	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$385k		2.0k	192.88	View chart
Nsts Bancorp (NSTS)	0.0	$381k		40k	9.52	View chart
Las Vegas Sands (LVS)	0.0	$379k		7.7k	48.92	View chart
Qualcomm (QCOM)	0.0	$368k	-3%	2.5k	148.51	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$363k		4.7k	76.62	View chart
Danaher Corporation (DHR)	0.0	$362k		1.5k	239.88	View chart
Fiserv (FI)	0.0	$351k		2.5k	141.87	View chart
Spdr Index Shs Fds Portf Emg Mk (SPEM)	0.0	$350k		10k	34.12	View chart
Adobe Systems Incorporated (ADBE)	0.0	$340k	-6%	551.00	617.78	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.0	$336k		14k	23.95	View chart
Southern Company (SO)	0.0	$336k		4.8k	69.52	View chart
Putnam Muni Opportunities Tr Sh Ben Int (PMO)	0.0	$334k		32k	10.44	View chart
Texas Instruments Incorporated (TXN)	0.0	$332k		2.1k	160.12	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$328k		6.9k	47.73	View chart
Docusign (DOCU)	0.0	$306k		5.0k	60.92	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$300k	-4%	1.7k	172.51	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$299k		6.0k	50.16	View chart
Vanguard World Fds Utilities Etf (VPU)	0.0	$294k		2.2k	132.50	View chart
Lennar Corp Cl A (LEN)	0.0	$291k		1.9k	149.85	View chart
Uber Technologies (UBER)	0.0	$290k		4.4k	65.27	View chart
Caterpillar (CAT)	0.0	$290k		965.00	300.37	View chart
Oneok (OKE)	0.0	$270k		4.0k	68.25	View chart
Proshares Tr Ultra Energy (DIG)	0.0	$270k		7.5k	36.01	View chart
Ishares Tr Msci Jpn Etf New (EWJ)	0.0	$268k		4.0k	66.21	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.0	$263k		900.00	292.52	View chart
General Electric Com New (GE)	0.0	$262k		2.0k	132.42	View chart
Southside Bancshares (SBSI)	0.0	$258k		8.3k	31.30	View chart
Moody's Corporation (MCO)	0.0	$257k		656.00	392.04	View chart
Ellsworth Fund (ECF)	0.0	$253k		32k	7.91	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$250k		4.9k	50.93	View chart
Lam Research Corporation (LRCX)	0.0	$244k		296.00	825.17	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$238k		1.3k	185.87	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$235k	-13%	647.00	363.88	View chart
Spotify Technology S A SHS (SPOT)	0.0	$234k		1.1k	215.35	View chart
Webster Financial Corporation (WBS)	0.0	$227k		4.6k	49.48	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$223k	NEW	7.6k	29.27	View chart
Wintrust Financial Corporation (WTFC)	0.0	$222k	-35%	2.3k	96.98	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$216k		2.8k	77.25	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.0	$212k		423.00	502.05	View chart
Independent Bank (IBTX)	0.0	$206k		4.3k	48.35	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$206k		1.2k	171.61	View chart
Motorola Solutions Com New (MSI)	0.0	$204k	NEW	638.00	319.50	View chart
Norwegian Cruise Line Hldg SHS (NCLH)	0.0	$201k	-47%	11k	17.80	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$200k	NEW	230.00	869.82	View chart
Blue Foundry Bancorp (BLFY)	0.0	$196k		21k	9.54	View chart
Palantir Technologies Cl A (PLTR)	0.0	$182k		11k	16.09	View chart
First Tr Exchng Traded Fd Vi Active Global (AGQI)	0.0	$176k	NEW	13k	13.42	View chart
First Tr Inter Duration Pfd & Income (FPF)	0.0	$174k	NEW	10k	17.40	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.0	$163k		25k	6.57	View chart
Blackrock Income Tr Com New (BKT)	0.0	$161k	-90%	13k	12.17	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.0	$139k		15k	9.21	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.0	$132k		25k	5.37	View chart
New Germany Fund (GF)	0.0	$131k		16k	8.33	View chart
Japan Equity Fund ietf (JEQ)	0.0	$126k		21k	5.94	View chart
European Equity Fund (EEA)	0.0	$124k		15k	8.48	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.0	$124k		10k	12.38	View chart
Carlyle Credit Income Fund Shs Ben Int (CCIF)	0.0	$123k	-88%	16k	7.89	View chart
Oatly Group Ab Sponsored Ads (OTLY)	0.0	$113k		100k	1.13	View chart
Royce Global Value Tr (RGT)	0.0	$103k		10k	9.96	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$98k	-4%	19k	5.05	View chart
Mfs Multimarket Income Tr Sh Ben Int (MMT)	0.0	$93k		20k	4.64	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$90k		12k	7.74	View chart
Genworth Finl Com Cl A (GNW)	0.0	$85k		14k	6.17	View chart
Butterfly Network Com Cl A (BFLY)	0.0	$23k	NEW	25k	0.90	View chart

Past Filings by Relative Value Partners Group

SEC 13F filings are viewable for Relative Value Partners Group going back to 2015

Relative Value Partners Group 2024 Q1 filed May 13, 2024
Relative Value Partners Group 2023 Q4 filed Feb. 12, 2024
Relative Value Partners Group 2023 Q3 filed Nov. 13, 2023
Relative Value Partners Group 2023 Q2 filed Aug. 11, 2023
Relative Value Partners Group 2023 Q1 amended filed June 28, 2023
Relative Value Partners Group 2023 Q1 filed May 12, 2023
Relative Value Partners Group 2022 Q4 filed Feb. 13, 2023
Relative Value Partners Group 2022 Q3 filed Nov. 10, 2022
Relative Value Partners Group 2022 Q2 filed Aug. 11, 2022
Relative Value Partners Group 2022 Q1 filed May 13, 2022
Relative Value Partners Group 2021 Q4 filed Feb. 11, 2022
Relative Value Partners Group 2021 Q3 filed Nov. 12, 2021
Relative Value Partners Group 2021 Q2 filed Aug. 12, 2021
Relative Value Partners Group 2021 Q1 filed May 12, 2021
Relative Value Partners Group 2020 Q4 filed Feb. 12, 2021
Relative Value Partners Group 2020 Q3 filed Nov. 12, 2020

View all past filings

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