HoldingsChannel.com
Relative Value Partners Group LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (OEF) 463,470 -15,065 $60,061
     OEF463,470-15,065$60,061
SPECIAL OPPORTUNITIES FUND INC (SPE)      $53,022
     SPE1,986,677+26,895$27,317
     SPE.PRB1,022,893-7,151$25,705
ISHARES TR (SHY) 450,171 +97,875 $38,166
     SHY450,171+97,875$38,166
EATON VANCE LTD DUR INCOME 2,826,631 +69,952 $35,757
     EVV2,826,631+69,952$35,757
ISHARES TR (IEI) 261,638 +15,180 $32,904
     IEI261,638+15,180$32,904
ALLIANZGI NFJ DIVID INT & PR 2,451,784 +118,261 $30,402
     NFJ2,451,784+118,261$30,402
NUVEEN MTG OPPORTUNITY TERM 1,278,876 -420 $29,841
     JLS1,278,876-420$29,841
WISDOMTREE TR 682,610 +165,736 $29,796
     DGRW682,610+165,736$29,796
VANGUARD INDEX FDS (VTI) 198,220 +35,674 $29,751
     VTI198,220+35,674$29,751
ISHARES TR (IBDL) 1,139,493 +113,950 $28,875
     IBDL1,139,493+113,950$28,875
INVESCO EXCHANGE TRADED FD T (PRF) 223,934 +12,068 $26,120
     PRF223,934+12,068$26,120
ISHARES TR (GOVT) 994,206 +33,426 $25,665
     GOVT994,206+33,426$25,665
EATON VANCE SHORT DUR DIV IN 1,613,098 +139,426 $21,841
     EVG1,613,098+139,426$21,841
NUVEEN MUN VALUE FD INC 2,077,704 -49,854 $21,216
     NUV2,077,704-49,854$21,216
TCW STRATEGIC INCOME FUND IN (TSI) 3,496,240 -1,095,752 $20,398
     TSI3,496,240-1,095,752$20,398
BLACKROCK CR ALLCTN INC TR 1,545,506 -331,471 $20,045
     BTZ1,545,506-331,471$20,045
WESTERN ASSET VAR RT STRG FD 1,196,811 +236,086 $19,596
     GFY1,196,811+236,086$19,596
TRI CONTINENTAL CORP 722,163 -53,595 $19,477
     TY722,163-53,595$19,477
VOYA PRIME RATE TR 3,873,978 -8,218 $18,440
     PPR3,873,978-8,218$18,440
FIRST TR SR FLG RTE INCM FD (FCT) 1,443,406 -2,844 $17,393
     FCT1,443,406-2,844$17,393
VANGUARD WORLD FDS (VGT) 80,831 -1,874 $17,046
     VGT80,831-1,874$17,046
NUVEEN REAL ASSET INC & GROW 995,042 +5,072 $16,951
     JRI995,042+5,072$16,951
BLACKROCK FLOAT RATE OME STR 1,189,575 +69,948 $15,262
     FRA1,189,575+69,948$15,262
PIONEER FLOATING RATE TR 1,375,383 -13,687 $14,703
     PHD1,375,383-13,687$14,703
MFS CHARTER INCOME TR 1,619,964 -207,259 $13,203
     MCR1,619,964-207,259$13,203
VANGUARD INDEX FDS VALUE (VTV) 112,386 -500 $12,544
     VTV112,386-500$12,544
MFS INTERMEDIATE INC TRUST 3,194,706 -11,891 $12,332
     MIN3,194,706-11,891$12,332
SPDR SER TR (SPTS) 407,673 +25,244 $12,230
     SPTS407,673+25,244$12,230
VANGUARD INTL EQUITY INDEX F (VEU) 230,479 +230,479 $11,752
     VEU230,479+230,479$11,752
GDL FUND (GDL) 1,249,606 +52,031 $11,563
     GDL1,249,606+52,031$11,563
TEMPLETON EMERGING MKTS FD I 753,424 -238,040 $11,377
     EMF753,424-238,040$11,377
MFS GOVT MKTS INCOME TR 2,416,241 -259,671 $11,042
     MGF2,416,241-259,671$11,042
BARINGS BDC INC 1,023,614 +56,652 $10,072
     BBDC1,023,614+56,652$10,072
GENERAL AMERN INVS INC 257,666 -237,380 $9,145
     GAM257,666-237,380$9,145
EATON VANCE FLTING RATE INC 665,648 +28,424 $8,973
     EFT665,648+28,424$8,973
FIRST TR MLP & ENERGY INCOME (FEI) 733,583 +40,787 $8,722
     FEI733,583+40,787$8,722
EATON VANCE MUN BD FD 680,757 -209,968 $8,462
     EIM680,757-209,968$8,462
NUVEEN INT DUR QUAL MUN TRM 620,760 +67,574 $8,282
     NIQ620,760+67,574$8,282
ISHARES TR (IEF) 69,976 +31,680 $7,699
     IEF69,976+31,680$7,699
ISHARES TR (SHV) 66,885 -6,977 $7,401
     SHV66,885-6,977$7,401
ISHARES INC (IEMG) 128,225 +347 $6,596
     IEMG128,225+347$6,596
ABERDEEN EMRG MRKTS EQT INM 874,980 +353,279 $6,396
     AEF874,980+353,279$6,396
WISDOMTREE TR 233,444 +6,890 $5,852
     USFR233,444+6,890$5,852
NUVEEN CR STRATEGIES INCM FD 660,559 -230,252 $5,303
     JQC660,559-230,252$5,303
ABERDEEN TOTAL DYNAMIC DIVD 570,775 +22,658 $4,760
     AOD570,775+22,658$4,760
SPDR INDEX SHS FDS (EDIV) 144,730 -945 $4,721
     EDIV144,730-945$4,721
OAKTREE STRATEGIC INCOME COR 549,004 +26,098 $4,661
     OCSI549,004+26,098$4,661
VANGUARD WORLD FDS HEALTH CAR (VHT) 24,964 -348 $4,342
     VHT24,964-348$4,342
NUVEEN MORT OPP TERM FD 2 187,424 +7,882 $4,235
     JMT187,424+7,882$4,235
INVESCO SR INCOME TR 970,619 +970,619 $4,193
     VVR970,619+970,619$4,193

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

Size ($ in 1000's)
At 06/30/2019: $957,064
At 03/31/2019: $935,029

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

Relative Value Partners Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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