 |
Size ($ in 1000's)
At 12/31/2023: $1,636,965
At 09/30/2023: $1,489,020
Relative Value Partners Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Relative Value Partners Group LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Relative Value Partners Group LLC top holdings by largest position size, as per the latest 13f filing made by Relative Value Partners Group LLC.
In the Relative Value Partners Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Relative Value Partners Group LLC in that top holding, then the share count change between reporting periods, and finally the Relative Value Partners Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTV) |
645,981 |
+24,330 |
$96,574 | | VTV | 645,981 | +24,330 | $96,574 | | ISHARES TR (OEF) |
383,850 |
-12,278 |
$85,748 | | OEF | 383,850 | -12,278 | $85,748 | | VANGUARD INDEX FDS (VTI) |
311,236 |
+5,034 |
$73,831 | | VTI | 311,236 | +5,034 | $73,831 | | VANGUARD SCOTTSDALE FDS (VMBS) |
1,386,901 |
+165,129 |
$64,297 | | VMBS | 1,386,901 | +165,129 | $64,297 | | VANGUARD SCOTTSDALE FDS (VGIT) |
1,046,386 |
-119,929 |
$62,072 | | VGIT | 1,046,386 | -119,929 | $62,072 | | ISHARES TR (IVV) |
127,882 |
+347 |
$61,080 | | IVV | 127,882 | +347 | $61,080 | | WISDOMTREE TR |
766,034 |
+10,969 |
$53,837 | | DGRW | 766,034 | +10,969 | $53,837 |  SPECIAL OPPORTUNITIES FUND INC (SPE) |
|
|
$49,797 | | SPE.PRC | 1,338,762 | -3,584 | $30,644 | | SPE | 1,614,949 | +1,934 | $19,153 | | VANGUARD TAX MANAGED FDS (VEA) |
1,030,327 |
+297,832 |
$49,353 | | VEA | 1,030,327 | +297,832 | $49,353 | | INVESCO EXCHANGE TRADED FD (PRF) |
1,383,551 |
-43,320 |
$48,701 | | PRF | 1,383,551 | -43,320 | $48,701 | | ISHARES TR (IEF) |
470,309 |
-110,771 |
$45,333 | | IEF | 470,309 | -110,771 | $45,333 | | AMERICAN CENTY ETF TR (AVUV) |
448,104 |
+39,379 |
$40,240 | | AVUV | 448,104 | +39,379 | $40,240 | | VANGUARD SCOTTSDALE FDS (VGSH) |
656,241 |
-38,050 |
$38,279 | | VGSH | 656,241 | -38,050 | $38,279 | | SPDR SER TR (SPSB) |
1,240,821 |
-8,497 |
$36,952 | | SPSB | 1,240,821 | -8,497 | $36,952 | | JANUS DETROIT STR TR |
708,921 |
+85,950 |
$35,659 | | JAAA | 708,921 | +85,950 | $35,659 | | DIMENSIONAL ETF TRUST (DFIV) |
998,179 |
+122,818 |
$34,297 | | DFIV | 998,179 | +122,818 | $34,297 | | ISHARES INC (IGSB) |
555,718 |
+3,875 |
$28,494 | | IGSB | 555,718 | +3,875 | $28,494 | | ISHARES TR (GOVT) |
1,151,589 |
-28,448 |
$26,533 | | GOVT | 1,151,589 | -28,448 | $26,533 | | ISHARES TR (IVE) |
149,200 |
-7,338 |
$25,944 | | IVE | 149,200 | -7,338 | $25,944 | | JANUS DETROIT STR TR |
515,212 |
+113,698 |
$23,669 | | JMBS | 515,212 | +113,698 | $23,669 | | ISHARES TR (IWD) |
133,627 |
-9,535 |
$22,082 | | IWD | 133,627 | -9,535 | $22,082 | | VIRTUS DIVIDEND INTEREST & P |
1,496,972 |
-18,730 |
$18,862 | | NFJ | 1,496,972 | -18,730 | $18,862 | | SABA CAPITAL INC & OPTUNTY FD |
2,314,254 |
+167,854 |
$17,843 | | BRW | 2,314,254 | +167,854 | $17,843 | | VANGUARD WORLD FDS (VGT) |
27,851 |
-1,213 |
$13,480 | | VGT | 27,851 | -1,213 | $13,480 | | DIMENSIONAL ETF TRUST (DISV) |
478,628 |
+120,770 |
$12,341 | | DISV | 478,628 | +120,770 | $12,341 | | ISHARES TR (IEFA) |
168,878 |
-168,285 |
$11,881 | | IEFA | 168,878 | -168,285 | $11,881 | | BARINGS BDC INC |
1,371,488 |
+11,283 |
$11,767 | | BBDC | 1,371,488 | +11,283 | $11,767 | | ISHARES TR (IJS) |
114,106 |
+20,175 |
$11,761 | | IJS | 114,106 | +20,175 | $11,761 | | ISHARES TR (IJH) |
41,809 |
-15,993 |
$11,587 | | IJH | 41,809 | -15,993 | $11,587 | | ISHARES TR (ITOT) |
104,382 |
+19,341 |
$10,984 | | ITOT | 104,382 | +19,341 | $10,984 | | TORTOISE PWR & ENERGY INFRAS |
766,544 |
-75,496 |
$10,743 | | TPZ | 766,544 | -75,496 | $10,743 | | WISDOMTREE TR |
212,304 |
+48,610 |
$10,598 | | DGS | 212,304 | +48,610 | $10,598 | | SPDR S&P 500 ETF TR (SPY) |
20,613 |
+2,577 |
$9,798 | | SPY | 20,613 | +2,577 | $9,798 | | VANGUARD INDEX FDS (VBR) |
52,025 |
-26,137 |
$9,363 | | VBR | 52,025 | -26,137 | $9,363 | | ISHARES TR (IJR) |
82,644 |
-59,531 |
$8,946 | | IJR | 82,644 | -59,531 | $8,946 | | DIMENSIONAL ETF TRUST (DFAU) |
260,823 |
+176,808 |
$8,672 | | DFAU | 260,823 | +176,808 | $8,672 | | BLACKROCK ESG CAP ALLC TR |
516,142 |
+93,034 |
$8,325 | | ECAT | 516,142 | +93,034 | $8,325 | | ISHARES TR (IEMG) |
160,475 |
-51,600 |
$8,117 | | IEMG | 160,475 | -51,600 | $8,117 | | MCDONALDS CORP |
27,206 |
-4 |
$8,067 | | MCD | 27,206 | -4 | $8,067 | | BONDBLOXX ETF TRUST (XHLF) |
158,714 |
+6,644 |
$7,967 | | XHLF | 158,714 | +6,644 | $7,967 | | WISDOMTREE TR |
155,123 |
-10,705 |
$7,774 | | EPS | 155,123 | -10,705 | $7,774 | | MICROSOFT CORP |
20,400 |
-169 |
$7,671 | | MSFT | 20,400 | -169 | $7,671 | | NUVEEN MUN VALUE FD INC |
862,816 |
+862,816 |
$7,420 | | NUV | 862,816 | +862,816 | $7,420 | | NUVEEN MORTGAGE AND INCOME |
434,014 |
-28,766 |
$7,326 | | JLS | 434,014 | -28,766 | $7,326 | | LADDER CAP CORP |
617,303 |
+71,047 |
$7,105 | | LADR | 617,303 | +71,047 | $7,105 | | VANGUARD INTL EQTY INDEX FD (VWO) |
170,453 |
-17,073 |
$7,006 | | VWO | 170,453 | -17,073 | $7,006 | | EATON VANCE LTD DURATION INC |
727,172 |
+691,372 |
$6,966 | | EVV | 727,172 | +691,372 | $6,966 | | TRI CONTINENTAL CORP |
241,439 |
-4,229 |
$6,961 | | TY | 241,439 | -4,229 | $6,961 | | ISHARES TR (VLUE) |
67,192 |
-2,670 |
$6,797 | | VLUE | 67,192 | -2,670 | $6,797 | | GDL FD |
843,254 |
-20,213 |
$6,780 | | GDL | 843,254 | -20,213 | $6,780 |
See Full List: All Stocks Held By Relative Value Partners Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Relative Value Partners Group LLC
|
|
