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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 |
- |
$159.33 |
$96,574,000 |
645,981 |
5.9% |
10,830,000 |
24,330 |
0.13 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$256.48 |
$73,831,000 |
311,236 |
4.51% |
8,791,000 |
5,034 |
0.031 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
4 |
- |
$44.89 |
$64,297,000 |
1,386,901 |
3.93% |
10,808,000 |
165,129 |
0.154 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$519.86 |
$61,080,000 |
127,882 |
3.73% |
6,313,000 |
347 |
0.002 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
7 |
- |
$74.75 |
$53,837,000 |
766,034 |
3.29% |
5,898,000 |
10,969 |
0.635 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$49,353,000 |
1,030,327 |
3.01% |
17,328,000 |
297,832 |
0.046 |
Closed - End Fund - F... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
11 |
- |
$91.61 |
$40,240,000 |
448,104 |
2.46% |
8,380,000 |
39,379 |
0.498 |
N/A |
|
|
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 |
- |
$37.11 |
$34,297,000 |
998,179 |
2.1% |
5,743,000 |
122,818 |
0.111 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
16 |
- |
$51.01 |
$28,494,000 |
555,718 |
1.74% |
996,000 |
3,875 |
0.067 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
19 |
- |
$44.24 |
$23,669,000 |
515,212 |
1.45% |
6,243,000 |
113,698 |
0.469 |
N/A |
|
|
SPE |
Special Opportunities Fund Inc |
21 |
- |
$12.56 |
$19,153,000 |
1,614,949 |
1.17% |
1,523,000 |
1,934 |
18.977 |
Closed - End Fund - Debt |
|
|
BRW |
Saba Capital Income & Oppor... |
23 |
- |
$7.31 |
$17,843,000 |
2,314,254 |
1.09% |
1,359,000 |
167,854 |
1.9 |
Closed - End Fund - Debt |
|
|
DISV |
Dfa Dimensional Internation... |
25 |
- |
$0.00 |
$12,341,000 |
478,628 |
0.75% |
3,831,000 |
120,770 |
0.532 |
N/A |
|
|
BBDC |
Barings BDC Inc |
27 |
- |
$9.58 |
$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 |
- |
$99.68 |
$11,761,000 |
114,106 |
0.72% |
3,380,000 |
20,175 |
0.149 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
30 |
- |
$113.81 |
$10,984,000 |
104,382 |
0.67% |
2,974,000 |
19,341 |
0.029 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
32 |
- |
$51.96 |
$10,598,000 |
212,304 |
0.65% |
3,025,000 |
48,610 |
0.236 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$517.14 |
$9,798,000 |
20,613 |
0.6% |
2,088,000 |
2,577 |
0 |
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 |
|
|
LADR |
Ladder Capital Corp |
44 |
- |
$11.01 |
$7,105,000 |
617,303 |
0.43% |
1,500,000 |
71,047 |
0.513 |
N/A |
|
|
EVV |
Eaton Vance Limited Duratio... |
46 |
- |
$9.79 |
$6,966,000 |
727,172 |
0.43% |
6,642,000 |
691,372 |
0.626 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
50 |
- |
$182.40 |
$6,663,000 |
34,600 |
0.41% |
806,000 |
390 |
0 |
Personal Computers |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
51 |
- |
$17.51 |
$6,659,000 |
383,121 |
0.41% |
242,000 |
7,834 |
1.36 |
N/A |
|
|
FTHY |
First Trust High Yield Oppo... |
53 |
- |
$14.26 |
$5,827,000 |
418,306 |
0.36% |
3,497,000 |
243,361 |
1.138 |
N/A |
|
|
JRI |
Nuveen Real Asset Income & ... |
54 |
- |
$11.60 |
$5,799,000 |
494,762 |
0.35% |
594,000 |
4,691 |
4.702 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
55 |
- |
$18.77 |
$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 |
- |
$76.25 |
$5,679,000 |
73,731 |
0.35% |
496,000 |
4,782 |
0.014 |
Closed - End Fund - E... |
|
|
FCT |
First Trust Four Corners Se... |
58 |
- |
$10.42 |
$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 |
- |
$10.90 |
$5,645,000 |
525,090 |
0.34% |
4,368,000 |
405,366 |
6.162 |
Closed - End Fund - Debt |
|
|
SDHY |
Pgim Short Duration High Yi... |
64 |
- |
$15.23 |
$4,867,000 |
324,459 |
0.3% |
2,554,000 |
164,856 |
1.315 |
N/A |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
67 |
- |
$21.54 |
$4,524,000 |
220,908 |
0.28% |
2,265,000 |
106,975 |
0.494 |
N/A |
|
|
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 |
- |
$60.68 |
$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 |
- |
$284.27 |
$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 |
- |
$1,169.00 |
$4,119,000 |
3,445 |
0.25% |
998,000 |
646 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
75 |
- |
$62.62 |
$3,811,000 |
64,675 |
0.23% |
191,000 |
14 |
0.002 |
Beverage Soft Drinks... |
|
|
APO |
Apollo Global Management LLC |
76 |
- |
$113.18 |
$3,791,000 |
40,680 |
0.23% |
140,000 |
7 |
0.007 |
Diversified Investments |
|
|
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 |
- |
$4.59 |
$3,567,000 |
777,057 |
0.22% |
2,210,000 |
480,813 |
1.632 |
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 |
|
|
HYG |
iShares iBoxx $ High Yield ... |
89 |
- |
$77.18 |
$3,048,000 |
39,389 |
0.19% |
272,000 |
1,726 |
0.001 |
Closed - End Fund - E... |
|
|
EBC |
Eastern Bankshares, Inc. |
93 |
- |
$13.55 |
$2,869,000 |
202,023 |
0.18% |
337,000 |
73 |
0.108 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
100 |
- |
$0.00 |
$2,439,000 |
57,515 |
0.15% |
138,000 |
528 |
0.064 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
101 |
- |
$68.21 |
$2,412,000 |
37,154 |
0.15% |
263,000 |
1,339 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
104 |
- |
$188.76 |
$2,277,000 |
14,984 |
0.14% |
415,000 |
339 |
0 |
Internet Software & S... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
107 |
- |
$16.83 |
$2,230,000 |
147,687 |
0.14% |
92,000 |
1,947 |
0.088 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
113 |
- |
$191.75 |
$1,766,000 |
10,385 |
0.11% |
307,000 |
324 |
0 |
Domestic Money Center... |
|
|
VT |
Vanguard Total World Stock ... |
114 |
- |
$109.79 |
$1,718,000 |
16,701 |
0.1% |
565,000 |
4,330 |
0.009 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
117 |
- |
$235.32 |
$1,677,000 |
7,731 |
0.1% |
183,000 |
55 |
0.007 |
N/A |
|
|
CVX |
Chevron Corp |
119 |
- |
$162.67 |
$1,644,000 |
11,020 |
0.1% |
-211,000 |
18 |
0.001 |
Integrated Oil & Gas |
|
|
ACWI |
iShares MSCI ACWI Index |
123 |
- |
$109.44 |
$1,617,000 |
15,889 |
0.1% |
663,000 |
5,563 |
0.01 |
Closed - End Fund - E... |
|
|
PTA |
Cohen & Steers Tax-Advantag... |
125 |
- |
$0.00 |
$1,569,000 |
87,136 |
0.1% |
665,000 |
35,382 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
127 |
- |
$97.53 |
$1,468,000 |
15,601 |
0.09% |
25,000 |
17 |
0.001 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
133 |
- |
$168.38 |
$1,358,000 |
8,301 |
0.08% |
205,000 |
82 |
0.001 |
Diversified Computer ... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
138 |
- |
$61.01 |
$1,211,000 |
20,310 |
0.07% |
147,000 |
42 |
0.023 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
144 |
- |
$0.00 |
$1,045,000 |
44,870 |
0.06% |
529,000 |
22,512 |
0.499 |
N/A |
|
|
LLY |
Eli Lilly & Co |
145 |
- |
$777.77 |
$1,044,000 |
1,791 |
0.06% |
114,000 |
60 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
148 |
- |
$106.17 |
$1,027,000 |
9,327 |
0.06% |
129,000 |
55 |
0 |
Drug Manufacturers - ... |
|
|
AOR |
iShares Core Growth Allocat... |
147 |
- |
$55.12 |
$1,027,000 |
19,315 |
0.06% |
1,027,000 |
19,315 |
0.066 |
Closed - End Fund - Debt |
|
|
RCL |
Royal Caribbean Cruises Ltd |
150 |
- |
$141.59 |
$961,000 |
7,419 |
0.06% |
279,000 |
18 |
0.003 |
Sporting and Park Ent... |
|
|
WMB |
Williams Companies Inc |
151 |
- |
$39.11 |
$954,000 |
27,398 |
0.06% |
36,000 |
156 |
0.002 |
Oil & Gas Pipelines &... |
|
|
IGI |
Western Asset Investment Gr... |
154 |
- |
$16.91 |
$927,000 |
52,704 |
0.06% |
99,000 |
390 |
0.488 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
155 |
- |
$30.68 |
$909,000 |
18,085 |
0.06% |
270,000 |
100 |
0 |
Semiconductor- Broad... |
|
|
ZTR |
Virtus Global Dividend & In... |
156 |
- |
$5.45 |
$890,000 |
161,500 |
0.05% |
119,000 |
947 |
0.659 |
Closed - End Fund - Debt |
|
|
JBT |
John Bean Technologies Corp |
159 |
- |
$93.00 |
$871,000 |
8,760 |
0.05% |
-50,000 |
2 |
0.027 |
Diversified Machinery |
|
|
VOO |
Vanguard S&P 500 Etf |
162 |
- |
$475.40 |
$851,000 |
1,948 |
0.05% |
489,000 |
1,027 |
0 |
Closed - End Fund - E... |
|
|
MIN |
MFS Intermediate Income Trust |
163 |
- |
$2.65 |
$835,000 |
311,503 |
0.05% |
32,000 |
11,750 |
0.265 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
166 |
- |
$60.24 |
$738,000 |
4,680 |
0.05% |
7,000 |
112 |
0 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
168 |
- |
$277.18 |
$722,000 |
2,742 |
0.04% |
171,000 |
25 |
0 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
167 |
- |
$242.38 |
$722,000 |
2,941 |
0.04% |
130,000 |
33 |
0.001 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
170 |
- |
$905.54 |
$695,000 |
1,404 |
0.04% |
115,000 |
70 |
0 |
Semiconductor - Speci... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
171 |
- |
$79.86 |
$685,000 |
9,074 |
0.04% |
65,000 |
109 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
173 |
- |
$1,303.11 |
$668,000 |
598 |
0.04% |
222,000 |
61 |
0 |
Semiconductor- Broad... |
|
|
XLU |
SPDR Utilities Select |
176 |
- |
$69.54 |
$643,000 |
10,151 |
0.04% |
60,000 |
251 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
182 |
- |
$47.28 |
$577,000 |
11,416 |
0.04% |
-17,000 |
375 |
0 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
183 |
- |
$500.96 |
$575,000 |
1,092 |
0.04% |
32,000 |
16 |
0 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
187 |
- |
$27.77 |
$554,000 |
19,227 |
0.03% |
-79,000 |
148 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
189 |
- |
$214.21 |
$551,000 |
2,881 |
0.03% |
143,000 |
500 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
191 |
- |
$261.06 |
$546,000 |
2,179 |
0.03% |
38,000 |
16 |
0.004 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
192 |
- |
$453.06 |
$542,000 |
1,271 |
0.03% |
73,000 |
86 |
0 |
Business Services |
|
|
COP |
ConocoPhillips |
195 |
- |
$123.54 |
$524,000 |
4,511 |
0.03% |
-5,000 |
95 |
0 |
Integrated Oil & Gas |
|
|
HIG |
Hartford Financial Services... |
196 |
- |
$99.34 |
$519,000 |
6,458 |
0.03% |
65,000 |
49 |
0.002 |
Property & Casualty I... |
|
|
V |
Visa Inc |
205 |
- |
$276.46 |
$451,000 |
1,732 |
0.03% |
67,000 |
62 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
206 |
- |
$300.30 |
$449,000 |
1,559 |
0.03% |
30,000 |
2 |
0 |
Biotechnology |
|
|
MS |
Morgan Stanley |
208 |
- |
$95.79 |
$445,000 |
4,769 |
0.03% |
216,000 |
1,959 |
0 |
Investment Brokerage ... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
209 |
- |
$47.25 |
$440,000 |
9,217 |
0.03% |
16,000 |
43 |
0.009 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
210 |
- |
$75.54 |
$431,000 |
6,266 |
0.03% |
90,000 |
52 |
0 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
213 |
- |
$771.31 |
$420,000 |
636 |
0.03% |
82,000 |
38 |
0 |
Discount, Variety Stores |
|
|
AMG |
Affiliated Managers Group Inc |
214 |
- |
$155.56 |
$414,000 |
2,737 |
0.03% |
59,000 |
12 |
0.006 |
Asset Management |
|
|
GAL |
Spdr Ssga Global Allocation |
215 |
- |
$43.08 |
$413,000 |
9,966 |
0.03% |
33,000 |
28 |
0.163 |
N/A |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
216 |
- |
$8.14 |
$408,000 |
50,674 |
0.02% |
27,000 |
289 |
0.047 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
218 |
- |
$60.25 |
$381,000 |
6,841 |
0.02% |
40,000 |
2 |
0.005 |
Closed - End Fund - Debt |
|
|
LVS |
Las Vegas Sands Corp |
219 |
- |
$46.72 |
$381,000 |
7,738 |
0.02% |
27,000 |
6 |
0 |
Gambling/Resorts |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
222 |
- |
$81.77 |
$369,000 |
4,743 |
0.02% |
42,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
228 |
- |
$248.76 |
$349,000 |
1,508 |
0.02% |
-15,000 |
39 |
0 |
General Building Mate... |
|
