HoldingsChannel.com
Relative Value Partners Group LLC Top Holdings
As of  06/30/2022, 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.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
ISHARES TR (OEF) 466,562 -1,656 $88,325
     OEF466,562-1,656$88,325
VANGUARD INDEX FDS (VTV) 538,059 +38,702 $73,983
     VTV538,059+38,702$73,983
VANGUARD INDEX FDS (VTI) 311,475 -22,520 $64,687
     VTI311,475-22,520$64,687
SPECIAL OPPORTUNITIES FUND INC (SPE)      $58,386
     SPE.PRC1,405,500+1,405,500$33,606
     SPE1,897,384-854,477$24,780
ISHARES TR (IEF) 474,875 +189,920 $49,188
     IEF474,875+189,920$49,188
INVESCO EXCHANGE TRADED FD (PRF) 291,216 -937 $45,808
     PRF291,216-937$45,808
WISDOMTREE TR 739,583 -2,467 $45,055
     DGRW739,583-2,467$45,055
ISHARES TR (IVV) 103,843 +12,888 $43,156
     IVV103,843+12,888$43,156
SPDR SER TR (SPSB) 1,353,825 -66,583 $40,330
     SPSB1,353,825-66,583$40,330
ISHARES TR (IEI) 316,404 -8,266 $37,851
     IEI316,404-8,266$37,851
ISHARES TR (IVE) 243,133 +5,153 $35,215
     IVE243,133+5,153$35,215
ISHARES TR (MUB) 272,247 +234,217 $29,359
     MUB272,247+234,217$29,359
VANGUARD SCOTTSDALE FDS (VGSH) 481,802 -61,255 $28,267
     VGSH481,802-61,255$28,267
SPDR SER TR (SPIB) 799,628 -79,437 $26,396
     SPIB799,628-79,437$26,396
VIRTUS DIVIDEND INTEREST & P 1,886,579 -91,530 $24,582
     NFJ1,886,579-91,530$24,582
ISHARES INC (IGSB) 455,642 -2,682 $23,160
     IGSB455,642-2,682$23,160
ISHARES TR (IEFA) 346,368 +123,896 $21,264
     IEFA346,368+123,896$21,264
ISHARES TR (IJS) 211,348 +129,610 $20,311
     IJS211,348+129,610$20,311
SABA CAPITAL INC & OPTUNTY FD 2,161,637 -2,226,968 $18,331
     BRW2,161,637-2,226,968$18,331
VANGUARD TAX MANAGED INTL FD (VEA) 390,029 -145,340 $16,576
     VEA390,029-145,340$16,576
VERTICAL CAP INCOME FUND (VCIF) 1,714,342 -47,251 $16,191
     VCIF1,714,342-47,251$16,191
ISHARES TR (GOVT) 656,592 -1,535,944 $15,762
     GOVT656,592-1,535,944$15,762
VANGUARD BD INDEX FDS (BSV) 191,871 +122,860 $14,741
     BSV191,871+122,860$14,741
VANGUARD INDEX FDS (VBR) 86,548 +21,138 $14,146
     VBR86,548+21,138$14,146
BARINGS BDC INC 1,413,119 +27,256 $14,046
     BBDC1,413,119+27,256$14,046
TORTOISE PWR & ENERGY INFRAS 1,046,134 +18,078 $13,955
     TPZ1,046,134+18,078$13,955
ISHARES U S ETF TR (NEAR) 271,463 -243,362 $13,368
     NEAR271,463-243,362$13,368
ISHARES TR (IJR) 124,747 -40,293 $12,677
     IJR124,747-40,293$12,677
VANGUARD WORLD FDS (VGT) 32,415 -465 $12,282
     VGT32,415-465$12,282
ISHARES TR (IJH) 47,126 +4,249 $11,784
     IJH47,126+4,249$11,784
ISHARES TR (IWD) 72,727 +18,277 $11,214
     IWD72,727+18,277$11,214
WISDOMTREE TR 237,549 -2,843 $10,500
     EPS237,549-2,843$10,500
ISHARES TR (IEMG) 213,043 +40,507 $10,465
     IEMG213,043+40,507$10,465
TRI CONTINENTAL CORP 362,859 -22,985 $10,291
     TY362,859-22,985$10,291
ISHARES TR (SGOV) 95,308 -72,971 $9,536
     SGOV95,308-72,971$9,536
GDL FUND (GDL) 1,097,703 -20,670 $9,100
     GDL1,097,703-20,670$9,100
SPDR S&P 500 ETF TR (SPY) 21,334 -3,112 $8,821
     SPY21,334-3,112$8,821
NUVEEN MORTGAGE AND INCOME 511,161 -8,589 $8,664
     JLS511,161-8,589$8,664
NUVEEN INT DUR QUAL MUN TRM 615,303 -2,575 $8,153
     NIQ615,303-2,575$8,153
NUVEEN REAL ASSET INC & GROW 574,136 -19,744 $7,958
     JRI574,136-19,744$7,958
LADDER CAP CORP 663,079 +17,051 $7,579
     LADR663,079+17,051$7,579
TEMPLETON EMERGING MKTS FD I 608,421 -46,335 $7,520
     EMF608,421-46,335$7,520
DIMENSIONAL ETF TRUST (DFIV) 254,018 -291,277 $7,453
     DFIV254,018-291,277$7,453
WESTERN ASSET DIVERSIFIED IN 510,676 +326,767 $7,405
     WDI510,676+326,767$7,405
OAKTREE SPECIALTY LENDING CO 1,038,851 +8,323 $7,345
     OCSL1,038,851+8,323$7,345
EATON VANCE MUN BD FD 660,915 -21,200 $7,310
     EIM660,915-21,200$7,310
FOCUS FINL PARTNERS INC 166,380 -295 $7,020
     FOCS166,380-295$7,020
BLACKROCK FLOAT RATE INCM 557,837 -98,146 $6,956
     FRA557,837-98,146$6,956
MCDONALDS CORP 26,395 +822 $6,842
     MCD26,395+822$6,842
PENNANTPARK INVT CORP 1,040,080 +8,677 $6,709
     PNNT1,040,080+8,677$6,709

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 06/30/2022: $1,331,964
At 03/31/2022: $1,439,882

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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