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 | $6,780 |
See Full List: All Stocks Held By Relative Value Partners Group LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Relative Value Partners Group LLC
Size ($ 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 |