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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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Filing Period: |
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| Holdings
Found :
9 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
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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 |
|
MRNA |
Moderna, Inc. |
283 |
Closed |
$0.00 |
$0 |
0 |
0% |
-390,000 |
-3,776 |
0 |
N/A |
|
|
AGQI |
First Trust Active Global Q... |
282 |
Closed |
$12.59 |
$0 |
0 |
0% |
-161,000 |
-12,987 |
0 |
N/A |
|
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JHAA |
Nuveen High Income 2023 Tar... |
281 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,264,000 |
-132,518 |
0 |
N/A |
|
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EEM |
iShares MSCI Emrg Mkt Income |
287 |
Closed |
$42.27 |
$0 |
0 |
0% |
-528,000 |
-13,904 |
0 |
Closed - End Fund - E... |
|
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NAC |
Nuveen California Dividend ... |
280 |
Closed |
$11.07 |
$0 |
0 |
0% |
-193,000 |
-20,000 |
0 |
Closed - End Fund - E... |
|
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BFLY |
Butterfly Network Ord Shs C... |
286 |
Closed |
$1.01 |
$0 |
0 |
0% |
-24,000 |
-20,000 |
0 |
N/A |
|
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KREF |
Kkr Real Estate Finance Tru... |
279 |
Closed |
$9.63 |
$0 |
0 |
0% |
-607,000 |
-51,113 |
0 |
N/A |
|
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EFR |
Eaton Vance Senior Floating... |
285 |
Closed |
$13.19 |
$0 |
0 |
0% |
-410,000 |
-33,842 |
0 |
Closed - End Fund - Debt |
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BGT |
Blackrock Global Floating R... |
284 |
Closed |
$13.14 |
$0 |
0 |
0% |
-593,000 |
-49,163 |
0 |
Closed - End Fund - Debt |
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