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| Name: |
Relative Value Partners Group LLC |
| City: |
NORTHBROOK |
| State: |
IL |
| Zip: |
60062 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$157.91 |
$96,574,000 |
645,981 |
5.9% |
10,830,000 |
24,330 |
0.13 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
2 |
- |
$241.56 |
$85,748,000 |
383,850 |
5.24% |
6,269,000 |
-12,278 |
0.863 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$251.78 |
$73,831,000 |
311,236 |
4.51% |
8,791,000 |
5,034 |
0.031 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
4 |
- |
$44.35 |
$64,297,000 |
1,386,901 |
3.93% |
10,808,000 |
165,129 |
0.154 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$57.22 |
$62,072,000 |
1,046,386 |
3.79% |
-4,583,000 |
-119,929 |
0.116 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$510.77 |
$61,080,000 |
127,882 |
3.73% |
6,313,000 |
347 |
0.002 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
7 |
- |
$73.69 |
$53,837,000 |
766,034 |
3.29% |
5,898,000 |
10,969 |
0.635 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$48.88 |
$49,353,000 |
1,030,327 |
3.01% |
17,328,000 |
297,832 |
0.046 |
Closed - End Fund - F... |
|
|
PRF |
Invesco FTSE RAFI US |
9 |
- |
$36.69 |
$48,701,000 |
1,383,551 |
2.98% |
3,298,000 |
-43,320 |
0.769 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
10 |
- |
$91.49 |
$45,333,000 |
470,309 |
2.77% |
-7,888,000 |
-110,771 |
0.169 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
11 |
- |
$90.24 |
$40,240,000 |
448,104 |
2.46% |
8,380,000 |
39,379 |
0.498 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
12 |
- |
$57.69 |
$38,279,000 |
656,241 |
2.34% |
-1,712,000 |
-38,050 |
0.073 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
13 |
- |
$29.58 |
$36,952,000 |
1,240,821 |
2.26% |
322,000 |
-8,497 |
0.096 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
14 |
- |
$0.00 |
$35,659,000 |
708,921 |
2.18% |
4,305,000 |
85,950 |
0.788 |
N/A |
|
|
DFIV |
Dimensional International V... |
15 |
- |
$36.53 |
$34,297,000 |
998,179 |
2.1% |
5,743,000 |
122,818 |
0.111 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
16 |
- |
$50.79 |
$28,494,000 |
555,718 |
1.74% |
996,000 |
3,875 |
0.067 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
17 |
- |
$0.00 |
$26,533,000 |
1,151,589 |
1.62% |
3,000 |
-28,448 |
0.013 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
18 |
- |
$180.15 |
$25,944,000 |
149,200 |
1.58% |
1,862,000 |
-7,338 |
0.106 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
19 |
- |
$43.74 |
$23,669,000 |
515,212 |
1.45% |
6,243,000 |
113,698 |
0.469 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
20 |
- |
$173.05 |
$22,082,000 |
133,627 |
1.35% |
347,000 |
-9,535 |
0.043 |
Closed - End Fund - E... |
|
|
SPE |
Special Opportunities Fund Inc |
21 |
- |
$12.46 |
$19,153,000 |
1,614,949 |
1.17% |
1,523,000 |
1,934 |
18.977 |
Closed - End Fund - Debt |
|
|
NFJ |
Allianzgi Nfj Div Interest |
22 |
- |
$13.28 |
$18,862,000 |
1,496,972 |
1.15% |
1,689,000 |
-18,730 |
1.579 |
Closed - End Fund - E... |
|
|
BRW |
Saba Capital Income & Oppor... |
23 |
- |
$7.13 |
$17,843,000 |
2,314,254 |
1.09% |
1,359,000 |
167,854 |
1.9 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
24 |
- |
$503.94 |
$13,480,000 |
27,851 |
0.82% |
1,421,000 |
-1,213 |
0.002 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
25 |
- |
$0.00 |
$12,341,000 |
478,628 |
0.75% |
3,831,000 |
120,770 |
0.532 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
26 |
- |
$0.00 |
$11,881,000 |
168,878 |
0.73% |
-9,815,000 |
-168,285 |
0.001 |
N/A |
|
|
BBDC |
Barings BDC Inc |
27 |
- |
$9.32 |
$11,767,000 |
1,371,488 |
0.72% |
-352,000 |
11,283 |
2.1 |
Credit Services |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
28 |
- |
$97.19 |
$11,761,000 |
114,106 |
0.72% |
3,380,000 |
20,175 |
0.149 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$57.82 |
$11,587,000 |
41,809 |
0.71% |
-2,826,000 |
-15,993 |
0.018 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
30 |
- |
$111.74 |
$10,984,000 |
104,382 |
0.67% |
2,974,000 |
19,341 |
0.029 |
Closed - End Fund - E... |
|
|
TPZ |
Tortoise Power & Energy |
31 |
- |
$15.15 |
$10,743,000 |
766,544 |
0.66% |
-507,000 |
-75,496 |
11.028 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
32 |
- |
$50.73 |
$10,598,000 |
212,304 |
0.65% |
3,025,000 |
48,610 |
0.236 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$508.26 |
$9,798,000 |
20,613 |
0.6% |
2,088,000 |
2,577 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
34 |
- |
$182.46 |
$9,363,000 |
52,025 |
0.57% |
-3,103,000 |
-26,137 |
0.043 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$105.65 |
$8,946,000 |
82,644 |
0.55% |
-4,465,000 |
-59,531 |
0.014 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
36 |
- |
$0.00 |
$8,672,000 |
260,823 |
0.53% |
6,156,000 |
176,808 |
0.29 |
N/A |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
37 |
- |
$0.00 |
$8,325,000 |
516,142 |
0.51% |
2,067,000 |
93,034 |
0.488 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
38 |
- |
$51.80 |
$8,117,000 |
160,475 |
0.5% |
-1,976,000 |
-51,600 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
39 |
- |
$273.09 |
$8,067,000 |
27,206 |
0.49% |
899,000 |
-4 |
0.004 |
Restaurants |
|
|
EPS |
WisdomTree Earnings 500 |
40 |
- |
$54.09 |
$7,774,000 |
155,123 |
0.47% |
187,000 |
-10,705 |
0.172 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$406.32 |
$7,671,000 |
20,400 |
0.47% |
1,176,000 |
-169 |
0 |
Application Software |
|
|
NUV |
Nuveen Municipal Value Fund... |
42 |
New |
$8.45 |
$7,420,000 |
862,816 |
0.45% |
7,420,000 |
862,816 |
0.441 |
Closed - End Fund - Debt |
|
|
JLS |
Nuveen Mortgage Opportunity... |
43 |
- |
$17.48 |
$7,326,000 |
434,014 |
0.45% |
-23,000 |
-28,766 |
2.732 |
N/A |
|
|
LADR |
Ladder Capital Corp |
44 |
- |
$11.00 |
$7,105,000 |
617,303 |
0.43% |
1,500,000 |
71,047 |
0.513 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$42.32 |
$7,006,000 |
170,453 |
0.43% |
-347,000 |
-17,073 |
0.001 |
Closed - End Fund - E... |
|
|
EVV |
Eaton Vance Limited Duratio... |
46 |
- |
$9.44 |
$6,966,000 |
727,172 |
0.43% |
6,642,000 |
691,372 |
0.626 |
Closed - End Fund - Debt |
|
|
TY |
Tri-Continental Corp |
47 |
- |
$29.73 |
$6,961,000 |
241,439 |
0.43% |
429,000 |
-4,229 |
0.345 |
Closed - End Fund - Debt |
|
|
VLUE |
Ishares Msci Usa Value Factor |
48 |
- |
$0.00 |
$6,797,000 |
67,192 |
0.42% |
459,000 |
-2,670 |
0.007 |
N/A |
|
|
GDL |
Gabelli Global Deal Fund |
49 |
- |
$7.83 |
$6,780,000 |
843,254 |
0.41% |
88,000 |
-20,213 |
4.456 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
50 |
- |
$169.30 |
$6,663,000 |
34,600 |
0.41% |
806,000 |
390 |
0 |
Personal Computers |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
51 |
- |
$17.35 |
$6,659,000 |
383,121 |
0.41% |
242,000 |
7,834 |
1.36 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
52 |
- |
$0.00 |
$6,332,000 |
63,153 |
0.39% |
-630,000 |
-6,007 |
0.07 |
N/A |
|
|
FTHY |
First Trust High Yield Oppo... |
53 |
- |
$14.13 |
$5,827,000 |
418,306 |
0.36% |
3,497,000 |
243,361 |
1.138 |
N/A |
|
|
JRI |
Nuveen Real Asset Income & ... |
54 |
- |
$11.33 |
$5,799,000 |
494,762 |
0.35% |
594,000 |
4,691 |
4.702 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
55 |
- |
$18.68 |
$5,760,000 |
326,511 |
0.35% |
442,000 |
5,787 |
0.014 |
Gas Utilities |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
56 |
- |
$0.00 |
$5,728,000 |
196,687 |
0.35% |
2,368,000 |
64,084 |
0.219 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
57 |
- |
$75.94 |
$5,679,000 |
73,731 |
0.35% |
496,000 |
4,782 |
0.014 |
Closed - End Fund - E... |
|
|
FCT |
First Trust Four Corners Se... |
58 |
- |
$10.33 |
$5,656,000 |
560,545 |
0.35% |
1,456,000 |
140,539 |
2.1 |
Closed - End Fund - Debt |
|
|
DTF |
DTF Tax Free Income Inc |
59 |
- |
$10.75 |
$5,645,000 |
525,090 |
0.34% |
4,368,000 |
405,366 |
6.162 |
Closed - End Fund - Debt |
|
|
EMF |
Templeton Emerging Markets ... |
60 |
- |
$11.74 |
$5,320,000 |
455,498 |
0.32% |
116,000 |
-4,606 |
2.599 |
Closed - End Fund - E... |
|
|
BRSP |
BrightSpire Capital, Inc |
61 |
- |
$6.40 |
$5,303,000 |
712,776 |
0.32% |
686,000 |
-24,713 |
0.554 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
62 |
- |
$113.58 |
$5,122,000 |
43,725 |
0.31% |
31,000 |
-1,263 |
0.037 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
63 |
- |
$3,186.97 |
$5,024,000 |
2,197 |
0.31% |
996,000 |
-2 |
0.008 |
Restaurants |
|
|
SDHY |
Pgim Short Duration High Yi... |
64 |
- |
$15.09 |
$4,867,000 |
324,459 |
0.3% |
2,554,000 |
164,856 |
1.315 |
N/A |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
65 |
New |
$18.07 |
$4,855,000 |
273,497 |
0.3% |
4,855,000 |
273,497 |
1.428 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
66 |
- |
$78.41 |
$4,611,000 |
56,736 |
0.28% |
-1,904,000 |
-29,011 |
0.014 |
Closed - End Fund - Debt |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
67 |
- |
$21.45 |
$4,524,000 |
220,908 |
0.28% |
2,265,000 |
106,975 |
0.494 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
68 |
New |
$10.63 |
$4,413,000 |
401,194 |
0.27% |
4,413,000 |
401,194 |
0.18 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
69 |
- |
$0.00 |
$4,406,000 |
182,763 |
0.27% |
3,436,000 |
139,787 |
0.03 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
70 |
- |
$59.34 |
$4,334,000 |
74,778 |
0.26% |
1,210,000 |
16,400 |
0.013 |
Closed - End Fund - E... |
|
|
ACRE |
Ares Commercial Real Estate... |
71 |
- |
$6.85 |
$4,312,000 |
416,194 |
0.26% |
413,000 |
6,588 |
1.245 |
REIT - Diversified |
|
|
IWB |
ishares trust Russell 1000 |
72 |
- |
$279.45 |
$4,284,000 |
16,334 |
0.26% |
746,000 |
1,274 |
0.012 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
73 |
- |
$1,155.00 |
$4,119,000 |
3,445 |
0.25% |
998,000 |
646 |
0.001 |
N/A |
|
|
FRA |
Blackrock Floating Rate Inc... |
74 |
- |
$13.06 |
$4,057,000 |
320,475 |
0.25% |
-1,205,000 |
-96,514 |
0.861 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
75 |
- |
$61.74 |
$3,811,000 |
64,675 |
0.23% |
191,000 |
14 |
0.002 |
Beverage Soft Drinks... |
|
|
APO |
Apollo Global Management LLC |
76 |
- |
$112.22 |
$3,791,000 |
40,680 |
0.23% |
140,000 |
7 |
0.007 |
Diversified Investments |
|
|
EQC |
Equity Commonwealth |
77 |
- |
$18.60 |
$3,755,000 |
195,583 |
0.23% |
130,000 |
-1,737 |
0.161 |
REIT - Office |
|
|
MUB |
iShares S&P National Munici... |
78 |
- |
$106.12 |
$3,694,000 |
34,076 |
0.23% |
-4,998,000 |
-50,691 |
0.002 |
Closed - End Fund - E... |
|
|
GPMT |
Granite Point Mortgage Trus... |
79 |
- |
$0.00 |
$3,664,000 |
616,763 |
0.22% |
972,000 |
65,057 |
1.117 |
N/A |
|
|
GUG |
Guggenheim Active Allocatio... |
80 |
- |
$0.00 |
$3,602,000 |
245,733 |
0.22% |
706,000 |
31,212 |
2.73 |
N/A |
|
|
TSI |
TCW Strategic Income Fund Inc |
81 |
- |
$4.60 |
$3,567,000 |
777,057 |
0.22% |
2,210,000 |
480,813 |
1.632 |
Closed - End Fund - Debt |
|
|
TRTX |
TPG RE Finance Trust Inc |
82 |
- |
$7.55 |
$3,549,000 |
546,053 |
0.22% |
-1,377,000 |
-185,834 |
0.711 |
N/A |
|
|
ITR |
SPDR Series Trust |
83 |
- |
$32.16 |
$3,472,000 |
105,742 |
0.21% |
-128,000 |
-8,735 |
0.012 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
84 |
- |
$0.00 |
$3,351,000 |
22,776 |
0.2% |
949,000 |
4,547 |
0.001 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
85 |
- |
$529.38 |
$3,281,000 |
6,467 |
0.2% |
328,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
86 |
- |
$25.07 |
$3,245,000 |
130,252 |
0.2% |
-1,710,000 |
-70,092 |
0.033 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
87 |
- |
$44.26 |
$3,237,000 |
82,937 |
0.2% |
335,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ASGI |
Aberdeen Standard Global In... |
88 |
- |
$0.00 |
$3,082,000 |
171,809 |
0.19% |
255,000 |
-3,775 |
0.682 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
89 |
- |
$76.62 |
$3,048,000 |
39,389 |
0.19% |
272,000 |
1,726 |
0.001 |
Closed - End Fund - E... |
|
|
WDI |
Western Asset Diversified I... |
90 |
- |
$0.00 |
$2,952,000 |
209,347 |
0.18% |
2,000 |
-13,438 |
0.233 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$77.96 |
$2,938,000 |
38,998 |
0.18% |
175,000 |
-1,091 |
0.005 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
92 |
- |
$132.40 |
$2,933,000 |
25,646 |
0.18% |
99,000 |
-5,483 |
0.014 |
Diversified Machinery |
|
|
EBC |
Eastern Bankshares, Inc. |
93 |
- |
$13.04 |
$2,869,000 |
202,023 |
0.18% |
337,000 |
73 |
0.108 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
94 |
- |
$0.00 |
$2,642,000 |
15,966 |
0.16% |
174,000 |
-457 |
0.041 |
N/A |
|
|
SBUX |
Starbucks Corp |
95 |
- |
$88.25 |
$2,633,000 |
27,426 |
0.16% |
65,000 |
-713 |
0.002 |
Specialty Eateries |
|
|
CH |
Urban Select Capital Corp |
96 |
- |
$5.04 |
$2,583,000 |
505,413 |
0.16% |
153,000 |
-3,946 |
1.049 |
Closed - End Fund - F... |
|
|
DFNM |
Dfa Dimensional National Mu... |
97 |
- |
$0.00 |
$2,492,000 |
51,368 |
0.15% |
-1,697,000 |
-38,782 |
0.367 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
98 |
- |
$327.99 |
$2,469,000 |
8,144 |
0.15% |
303,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NML |
Neuberger Berman MLP Income... |
99 |
- |
$7.47 |
$2,453,000 |
356,509 |
0.15% |
-13,000 |
-1,977 |
0.629 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
100 |
- |
$0.00 |
$2,439,000 |
57,515 |
0.15% |
138,000 |
528 |
0.064 |
N/A |
|
