HoldingsChannel.com
Relative Value Partners Group LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (OEF) 445,969 -9,795 $64,260
     OEF445,969-9,795$64,260
ISHARES TR (SHY) 661,205 +145,507 $55,958
     SHY661,205+145,507$55,958
SPECIAL OPPORTUNITIES FUND INC (SPE)      $55,573
     SPE2,029,976-904$29,992
     SPE.PRB1,000,841-21,291$25,581
ISHARES TR (IEF) 432,190 +243,051 $47,636
     IEF432,190+243,051$47,636
EATON VANCE LTD DUR INCOME 3,217,913 +263,870 $42,637
     EVV3,217,913+263,870$42,637
ISHARES TR (IEI) 327,768 +42,163 $41,217
     IEI327,768+42,163$41,217
ALLIANZGI NFJ DIVID INT & PR 2,615,321 +95,865 $34,586
     NFJ2,615,321+95,865$34,586
WISDOMTREE TR 705,955 +8,874 $34,229
     DGRW705,955+8,874$34,229
VANGUARD INDEX FDS (VTI) 200,510 -1,270 $32,807
     VTI200,510-1,270$32,807
INVESCO EXCHANGE TRADED FD T (PRF) 243,189 -3,054 $30,815
     PRF243,189-3,054$30,815
VANGUARD INDEX FDS VALUE (VTV) 249,134 +78,939 $29,859
     VTV249,134+78,939$29,859
ISHARES TR (GOVT) 1,117,893 +85,646 $28,998
     GOVT1,117,893+85,646$28,998
ISHARES TR (IBDL) 999,428 +46,904 $25,286
     IBDL999,428+46,904$25,286
WESTERN ASSET VAR RT STRG FD 1,461,453 +99,890 $24,421
     GFY1,461,453+99,890$24,421
EATON VANCE SHORT DUR DIV IN 1,774,630 +63,677 $24,098
     EVG1,774,630+63,677$24,098
VOYA PRIME RATE TR 3,963,877 +96,877 $19,951
     PPR3,963,877+96,877$19,951
EATON VANCE MUN BD FD 1,492,778 -170,992 $19,227
     EIM1,492,778-170,992$19,227
VANGUARD WORLD FDS (VGT) 75,918 -4,815 $18,588
     VGT75,918-4,815$18,588
BLACKROCK FLOAT RATE OME STR 1,373,135 +84,744 $18,563
     FRA1,373,135+84,744$18,563
FIRST TR SR FLG RTE INCM FD (FCT) 1,458,424 +33,734 $18,303
     FCT1,458,424+33,734$18,303
SPDR SER TR (SPTS) 598,313 +198,104 $17,925
     SPTS598,313+198,104$17,925
TRI CONTINENTAL CORP 555,679 -141,368 $15,689
     TY555,679-141,368$15,689
BLACKROCK CR ALLCTN INC TR 1,076,376 -54,420 $15,138
     BTZ1,076,376-54,420$15,138
NUVEEN REAL ASSET INC & GROW 823,748 -194,584 $15,124
     JRI823,748-194,584$15,124
PIONEER FLOATING RATE TR 1,355,537 -15,079 $14,955
     PHD1,355,537-15,079$14,955
BARINGS BDC INC 1,398,569 +59,991 $14,377
     BBDC1,398,569+59,991$14,377
MFS INTERMEDIATE INC TRUST 3,328,316 +58,204 $12,648
     MIN3,328,316+58,204$12,648
VANGUARD INTL EQUITY INDEX F (VEU) 232,675 +1,595 $12,506
     VEU232,675+1,595$12,506
TEMPLETON EMERGING MKTS FD 773,876 +13,038 $12,117
     EMF773,876+13,038$12,117
GDL FUND (GDL) 1,301,479 +37,247 $12,104
     GDL1,301,479+37,247$12,104
VANGUARD TAX MANAGED INTL FD (VEA) 252,039 +252,039 $11,105
     VEA252,039+252,039$11,105
EATON VANCE FLTING RATE INC 721,151 +16,727 $10,012
     EFT721,151+16,727$10,012
NUVEEN INT DUR QUAL MUN TRM 692,469 +51,749 $9,611
     NIQ692,469+51,749$9,611
FIRST TR MLP & ENERGY INCOME (FEI) 699,245 -93,883 $8,349
     FEI699,245-93,883$8,349
MFS GOVT MKTS INCOME TR 1,740,874 -621,574 $7,991
     MGF1,740,874-621,574$7,991
ISHARES INC (IEMG) 141,043 +5,505 $7,582
     IEMG141,043+5,505$7,582
ABERDEEN EMRG MRKTS EQT INM 979,203 +87,728 $7,505
     AEF979,203+87,728$7,505
ABERDEEN TOTAL DYNAMIC DIVD 766,532 +67,483 $6,904
     AOD766,532+67,483$6,904
NUVEEN CR STRATEGIES INCM FD 860,575 +76,185 $6,601
     JQC860,575+76,185$6,601
TORTOISE PWR & ENERGY INFRAS 339,371 +109,453 $5,756
     TPZ339,371+109,453$5,756
OAKTREE STRATEGIC INCOME COR 636,025 +31,024 $5,209
     OCSI636,025+31,024$5,209
WISDOMTREE TR 201,915 -14,970 $5,060
     USFR201,915-14,970$5,060
MFS CHARTER INCOME TR 590,401 -376,819 $4,971
     MCR590,401-376,819$4,971
SPDR INDEX SHS FDS (EDIV) 151,607 +6,698 $4,867
     EDIV151,607+6,698$4,867
ISHARES TR (IBDM) 193,088 +193,088 $4,819
     IBDM193,088+193,088$4,819
GENERAL AMERN INVS INC 117,284 -112,646 $4,441
     GAM117,284-112,646$4,441
WELLS FARGO CO NEW      $4,412
     WFC.PRL3,043+225$4,412
INVESCO SR INCOME TR 959,850 -153,818 $4,118
     VVR959,850-153,818$4,118
ISHARES TR (SHV) 32,989 -16,161 $3,644
     SHV32,989-16,161$3,644
VERTICAL CAP INCOME FUND (VCIF) 348,786 +348,786 $3,631
     VCIF348,786+348,786$3,631

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 12/31/2019: $1,040,430
At 09/30/2019: $990,772

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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