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| Name: |
Relative Value Partners Group LLC |
| City: |
NORTHBROOK |
| State: |
IL |
| Zip: |
60062 |
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data |
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| Holdings
Found :
24 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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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 |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
85 |
- |
$542.30 |
$3,281,000 |
6,467 |
0.2% |
328,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
87 |
- |
$43.65 |
$3,237,000 |
82,937 |
0.2% |
335,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
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IWF |
iShares Russell 1000 Growth |
98 |
- |
$335.19 |
$2,469,000 |
8,144 |
0.15% |
303,000 |
0 |
0.003 |
Closed - End Fund - E... |
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SXI |
Standex International Corp |
109 |
- |
$173.34 |
$2,178,000 |
13,751 |
0.13% |
175,000 |
0 |
0.111 |
Conglomerates |
|
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SDY |
streetTRACKS Series Trust -... |
129 |
- |
$129.90 |
$1,437,000 |
11,502 |
0.09% |
114,000 |
0 |
0.007 |
Closed - End Fund - E... |
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AINV |
Apollo Investment Corp |
165 |
- |
$0.00 |
$768,000 |
56,166 |
0.05% |
-4,000 |
0 |
0.081 |
Closed - End Fund - Debt |
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ARCC |
Ares Capital Corp |
169 |
- |
$20.78 |
$713,000 |
35,602 |
0.04% |
20,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
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HDV |
Ishares High Dividend Equit... |
172 |
- |
$109.32 |
$677,000 |
6,636 |
0.04% |
21,000 |
0 |
0.007 |
N/A |
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EPI |
WisdomTree India Earnings |
184 |
- |
$44.55 |
$567,000 |
13,840 |
0.03% |
58,000 |
0 |
0.055 |
Closed - End Fund - E... |
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VTWO |
Vanguard Russell 2000 Etf |
194 |
- |
$82.40 |
$530,000 |
6,534 |
0.03% |
63,000 |
0 |
0.01 |
N/A |
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EOI |
Eaton Vance Enhanced Equity... |
201 |
- |
$18.20 |
$479,000 |
28,890 |
0.03% |
21,000 |
0 |
0.074 |
Closed - End Fund - E... |
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IWM |
iShares Tr Russell 2000 Indx |
217 |
- |
$203.78 |
$400,000 |
1,995 |
0.02% |
47,000 |
0 |
0 |
Closed - End Fund - E... |
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NSTS |
Nsts Bancorp, Inc. |
220 |
- |
$0.00 |
$380,000 |
40,000 |
0.02% |
18,000 |
0 |
0.739 |
N/A |
|
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PMO |
Putnam Municipal Opportunit... |
233 |
- |
$9.98 |
$327,000 |
32,000 |
0.02% |
33,000 |
0 |
0.085 |
Closed - End Fund - Debt |
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OIH |
VANECK Vectors Oil Services... |
241 |
- |
$318.96 |
$279,000 |
900 |
0.02% |
-32,000 |
0 |
0.007 |
Closed - End Fund - E... |
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DIG |
Proshares Ultra Oil & Gas |
243 |
- |
$5.99 |
$276,000 |
7,500 |
0.02% |
-50,000 |
0 |
0.414 |
Closed - End Fund - E... |
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ECF |
Ellsworth Fund Ltd |
247 |
- |
$7.94 |
$259,000 |
32,006 |
0.02% |
1,000 |
0 |
0.242 |
Closed - End Fund - Debt |
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SBSI |
Southside Bancshares Inc |
248 |
- |
$27.85 |
$258,000 |
8,250 |
0.02% |
21,000 |
0 |
0.025 |
Domestic Regional Banks |
|
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USA |
Liberty All Star Equity Fund |
265 |
- |
$6.79 |
$159,000 |
24,850 |
0.01% |
12,000 |
0 |
0.014 |
Closed - End Fund - E... |
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GF |
New Germany Fund Inc |
267 |
- |
$8.64 |
$137,000 |
15,722 |
0.01% |
9,000 |
0 |
0.098 |
Closed - End Fund - F... |
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JQC |
Nuveen Multi-Strategy Incom... |
268 |
- |
$5.66 |
$128,000 |
24,513 |
0.01% |
4,000 |
0 |
0.018 |
Closed - End Fund - Debt |
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EEA |
The European Equity Fund Inc |
269 |
- |
$8.56 |
$125,000 |
14,491 |
0.01% |
10,000 |
0 |
0.18 |
Closed - End Fund - F... |
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ETY |
Eaton Vance Tax-Managed Div... |
270 |
- |
$13.49 |
$122,000 |
10,000 |
0.01% |
7,000 |
0 |
0.007 |
Closed - End Fund - E... |
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JEQ |
Aberdeen Japan Equity Fund Inc |
271 |
- |
$6.00 |
$120,000 |
20,963 |
0.01% |
8,000 |
0 |
0.157 |
Closed - End Fund - F... |
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