HoldingsChannel.com
Relative Value Partners Group LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (OEF) 455,764 -7,706 $59,928
     OEF455,764-7,706$59,928
SPECIAL OPPORTUNITIES FD INC      $54,729
     SPE2,030,880+44,203$28,920
     SPE.PRB1,022,132-761$25,809
ISHARES TR (SHY) 515,698 +65,527 $43,742
     SHY515,698+65,527$43,742
EATON VANCE LTD DUR INCOME 2,954,043 +127,412 $36,926
     EVV2,954,043+127,412$36,926
ISHARES TR (IEI) 285,605 +23,967 $36,215
     IEI285,605+23,967$36,215
WISDOMTREE TR 697,081 +14,471 $31,431
     DGRW697,081+14,471$31,431
NUVEEN MTG OPPORTUNITY TERM 1,332,152 +53,276 $30,871
     JLS1,332,152+53,276$30,871
ALLIANZGI NFJ DIVID INT & PR 2,519,456 +67,672 $30,788
     NFJ2,519,456+67,672$30,788
VANGUARD INDEX FDS (VTI) 201,780 +3,560 $30,469
     VTI201,780+3,560$30,469
INVESCO EXCHANGE TRADED FD T (PRF) 246,243 +22,309 $29,022
     PRF246,243+22,309$29,022
ISHARES TR (GOVT) 1,032,247 +38,041 $27,174
     GOVT1,032,247+38,041$27,174
ISHARES TR (IBDL) 952,524 -186,969 $24,166
     IBDL952,524-186,969$24,166
EATON VANCE SHORT DUR DIV IN 1,710,953 +97,855 $22,259
     EVG1,710,953+97,855$22,259
WESTERN ASSET VAR RT STRG FD 1,361,563 +164,752 $22,231
     GFY1,361,563+164,752$22,231
EATON VANCE MUN BD FD 1,663,770 +983,013 $21,562
     EIM1,663,770+983,013$21,562
ISHARES TR (IEF) 189,139 +119,163 $21,272
     IEF189,139+119,163$21,272
NUVEEN MUN VALUE FD INC 1,894,744 -182,960 $19,972
     NUV1,894,744-182,960$19,972
VANGUARD INDEX FDS (VTV) 170,195 +57,809 $18,997
     VTV170,195+57,809$18,997
TRI CONTINENTAL CORP 697,047 -25,116 $18,995
     TY697,047-25,116$18,995
VOYA PRIME RATE TR 3,867,000 -6,978 $18,214
     PPR3,867,000-6,978$18,214
NUVEEN REAL ASSET INC & GROW 1,018,332 +23,290 $17,939
     JRI1,018,332+23,290$17,939
VANGUARD WORLD FDS (VGT) 80,733 -98 $17,469
     VGT80,733-98$17,469
FIRST TR SR FLG RTE INCM FD (FCT) 1,424,690 -18,716 $17,096
     FCT1,424,690-18,716$17,096
BLACKROCK FLOAT RATE OME STR 1,288,391 +98,816 $16,259
     FRA1,288,391+98,816$16,259
BLACKROCK CR ALLCTN INC TR 1,130,796 -414,710 $15,401
     BTZ1,130,796-414,710$15,401
PIONEER FLOATING RATE TR 1,370,616 -4,767 $14,433
     PHD1,370,616-4,767$14,433
BARINGS BDC INC 1,338,578 +314,964 $13,587
     BBDC1,338,578+314,964$13,587
MFS INTERMEDIATE INC TRUST 3,270,112 +75,406 $12,492
     MIN3,270,112+75,406$12,492
SPDR SERIES TRUST (SPTS) 400,209 -7,464 $12,014
     SPTS400,209-7,464$12,014
TCW STRATEGIC INCOME FUND IN (TSI) 2,061,465 -1,434,775 $11,882
     TSI2,061,465-1,434,775$11,882
GDL FUND (GDL) 1,264,232 +14,626 $11,618
     GDL1,264,232+14,626$11,618
VANGUARD INTL EQUITY INDEX FD (VEU) 231,080 +601 $11,531
     VEU231,080+601$11,531
TEMPLETON EMERGING MKTS FD I 760,838 +7,414 $11,154
     EMF760,838+7,414$11,154
MFS GOVT MKTS INCOME TR 2,362,448 -53,793 $10,891
     MGF2,362,448-53,793$10,891
EATON VANCE FLTING RATE INC 704,424 +38,776 $9,312
     EFT704,424+38,776$9,312
FIRST TR MLP & ENERGY INCOME (FEI) 793,128 +59,545 $9,105
     FEI793,128+59,545$9,105
NUVEEN INT DUR QUAL MUN TRM 640,720 +19,960 $8,779
     NIQ640,720+19,960$8,779
GENERAL AMERN INVS INC 229,930 -27,736 $8,358
     GAM229,930-27,736$8,358
MFS CHARTER INCOME TR 967,220 -652,744 $8,038
     MCR967,220-652,744$8,038
ISHARES INC (IEMG) 135,538 +7,313 $6,644
     IEMG135,538+7,313$6,644
ABERDEEN EMRG MRKTS EQT INM 891,475 +16,495 $6,205
     AEF891,475+16,495$6,205
NUVEEN CR STRATEGIES INCM FD 784,390 +123,831 $5,948
     JQC784,390+123,831$5,948
ABERDEEN TOTAL DYNAMIC DIVD 699,049 +128,274 $5,830
     AOD699,049+128,274$5,830
ISHARES TR (SHV) 49,150 -17,735 $5,437
     SHV49,150-17,735$5,437
WISDOMTREE TR 216,885 -16,559 $5,433
     USFR216,885-16,559$5,433
OAKTREE STRATEGIC INCOME COR 605,001 +55,997 $4,991
     OCSI605,001+55,997$4,991
INVESCO SR INCOME TR 1,113,668 +143,049 $4,677
     VVR1,113,668+143,049$4,677
NUVEEN MORT OPP TERM FD 2 192,744 +5,320 $4,445
     JMT192,744+5,320$4,445
SPDR INDEX SHS FDS (EDIV) 144,909 +179 $4,324
     EDIV144,909+179$4,324
VANGUARD WORLD FDS (VHT) 25,610 +646 $4,310
     VHT25,610+646$4,310

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 09/30/2019: $990,772
At 06/30/2019: $957,064

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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