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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 :
26 |
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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 |
|
NUV |
Nuveen Municipal Value Fund... |
42 |
New |
$8.71 |
$7,420,000 |
862,816 |
0.45% |
7,420,000 |
862,816 |
0.441 |
Closed - End Fund - Debt |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
65 |
New |
$18.72 |
$4,855,000 |
273,497 |
0.3% |
4,855,000 |
273,497 |
1.428 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
68 |
New |
$10.88 |
$4,413,000 |
401,194 |
0.27% |
4,413,000 |
401,194 |
0.18 |
Closed - End Fund - Debt |
|
|
BBN |
Blackrock Build America Bon... |
103 |
New |
$15.84 |
$2,293,000 |
141,039 |
0.14% |
2,293,000 |
141,039 |
0.247 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
131 |
New |
$20.89 |
$1,420,000 |
68,282 |
0.09% |
1,420,000 |
68,282 |
0.097 |
N/A |
|
|
DCMB |
Doubleline Commercial Real ... |
139 |
New |
$0.00 |
$1,188,000 |
23,346 |
0.07% |
1,188,000 |
23,346 |
0.259 |
N/A |
|
|
FLC |
Flaherty & Crumrine/claymor... |
158 |
New |
$15.32 |
$885,000 |
60,839 |
0.05% |
885,000 |
60,839 |
0.614 |
Closed - End Fund - Debt |
|
|
HYI |
High Yield Income Fund Inc |
175 |
New |
$11.61 |
$651,000 |
53,862 |
0.04% |
651,000 |
53,862 |
0.236 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
199 |
New |
$11.22 |
$493,000 |
43,074 |
0.03% |
493,000 |
43,074 |
0.021 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
221 |
New |
$180.15 |
$372,000 |
2,571 |
0.02% |
372,000 |
2,571 |
0 |
Communication Equipment |
|
|
FISV |
Fiserv Inc |
231 |
New |
$153.04 |
$329,000 |
2,476 |
0.02% |
329,000 |
2,476 |
0 |
Business Software & S... |
|
|
ISTB |
Ishares Core Short Term Us ... |
234 |
New |
$47.13 |
$327,000 |
6,866 |
0.02% |
327,000 |
6,866 |
0 |
N/A |
|
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DOCU |
Docusign Inc |
238 |
New |
$58.31 |
$297,000 |
5,004 |
0.02% |
297,000 |
5,004 |
0.003 |
N/A |
|
|
WBS |
Webster Financial Corp |
253 |
New |
$45.64 |
$232,000 |
4,579 |
0.01% |
232,000 |
4,579 |
0 |
Savings & Loans |
|
|
LRCX |
Lam Research Corp |
252 |
New |
$914.91 |
$232,000 |
296 |
0.01% |
232,000 |
296 |
0.003 |
Semiconductor Equipme... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
254 |
New |
$208.63 |
$223,000 |
1,278 |
0.01% |
223,000 |
1,278 |
0.001 |
N/A |
|
|
IBTX |
Independent Bank Group Inc |
255 |
New |
$40.73 |
$217,000 |
4,267 |
0.01% |
217,000 |
4,267 |
0.01 |
Domestic Regional Banks |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
256 |
New |
$84.48 |
$210,000 |
2,797 |
0.01% |
210,000 |
2,797 |
0.001 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
257 |
New |
$45.55 |
$209,000 |
4,000 |
0.01% |
209,000 |
4,000 |
0.004 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
259 |
New |
$393.67 |
$207,000 |
423 |
0.01% |
207,000 |
423 |
0.001 |
Personal Services |
|
|
KVUE |
Kenvue Inc. |
260 |
New |
$20.08 |
$205,000 |
9,514 |
0.01% |
205,000 |
9,514 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
261 |
New |
$298.05 |
$204,000 |
1,086 |
0.01% |
204,000 |
1,086 |
0.001 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
262 |
New |
$0.00 |
$202,000 |
1,200 |
0.01% |
202,000 |
1,200 |
0.001 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
264 |
New |
$21.40 |
$195,000 |
11,330 |
0.01% |
195,000 |
11,330 |
0.001 |
N/A |
|
|
OTLY |
Oatly Group ADR |
272 |
New |
$1.21 |
$118,000 |
100,000 |
0.01% |
118,000 |
100,000 |
0.017 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
276 |
New |
$8.22 |
$90,000 |
11,593 |
0.01% |
90,000 |
11,593 |
0.008 |
Closed - End Fund - E... |
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