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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 |
|
OEF |
iShares S&P 100 Index |
2 |
- |
$246.62 |
$85,748,000 |
383,850 |
5.24% |
6,269,000 |
-12,278 |
0.863 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$57.67 |
$62,072,000 |
1,046,386 |
3.79% |
-4,583,000 |
-119,929 |
0.116 |
Closed - End Fund - Debt |
|
|
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 |
- |
$92.52 |
$45,333,000 |
470,309 |
2.77% |
-7,888,000 |
-110,771 |
0.169 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
12 |
- |
$57.73 |
$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 |
- |
$29.63 |
$36,952,000 |
1,240,821 |
2.26% |
322,000 |
-8,497 |
0.096 |
Closed - End Fund - Debt |
|
|
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 |
- |
$182.16 |
$25,944,000 |
149,200 |
1.58% |
1,862,000 |
-7,338 |
0.106 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
20 |
- |
$175.05 |
$22,082,000 |
133,627 |
1.35% |
347,000 |
-9,535 |
0.043 |
Closed - End Fund - E... |
|
|
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... |
|
|
VGT |
Vanguard I T VIPERS |
24 |
- |
$515.42 |
$13,480,000 |
27,851 |
0.82% |
1,421,000 |
-1,213 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
26 |
- |
$0.00 |
$11,881,000 |
168,878 |
0.73% |
-9,815,000 |
-168,285 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$59.28 |
$11,587,000 |
41,809 |
0.71% |
-2,826,000 |
-15,993 |
0.018 |
Closed - End Fund - E... |
|
|
TPZ |
Tortoise Power & Energy |
31 |
- |
$15.33 |
$10,743,000 |
766,544 |
0.66% |
-507,000 |
-75,496 |
11.028 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
34 |
- |
$186.44 |
$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 |
- |
$108.26 |
$8,946,000 |
82,644 |
0.55% |
-4,465,000 |
-59,531 |
0.014 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
38 |
- |
$53.10 |
$8,117,000 |
160,475 |
0.5% |
-1,976,000 |
-51,600 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
39 |
- |
$268.49 |
$8,067,000 |
27,206 |
0.49% |
899,000 |
-4 |
0.004 |
Restaurants |
|
|
EPS |
WisdomTree Earnings 500 |
40 |
- |
$54.78 |
$7,774,000 |
155,123 |
0.47% |
187,000 |
-10,705 |
0.172 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$410.54 |
$7,671,000 |
20,400 |
0.47% |
1,176,000 |
-169 |
0 |
Application Software |
|
|
JLS |
Nuveen Mortgage Opportunity... |
43 |
- |
$17.57 |
$7,326,000 |
434,014 |
0.45% |
-23,000 |
-28,766 |
2.732 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$43.20 |
$7,006,000 |
170,453 |
0.43% |
-347,000 |
-17,073 |
0.001 |
Closed - End Fund - E... |
|
|
TY |
Tri-Continental Corp |
47 |
- |
$30.25 |
$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 |
- |
$7.84 |
$6,780,000 |
843,254 |
0.41% |
88,000 |
-20,213 |
4.456 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
52 |
- |
$0.00 |
$6,332,000 |
63,153 |
0.39% |
-630,000 |
-6,007 |
0.07 |
N/A |
|
|
EMF |
Templeton Emerging Markets ... |
60 |
- |
$12.29 |
$5,320,000 |
455,498 |
0.32% |
116,000 |
-4,606 |
2.599 |
Closed - End Fund - E... |
|
|
BRSP |
BrightSpire Capital, Inc |
61 |
- |
$6.03 |
$5,303,000 |
712,776 |
0.32% |
686,000 |
-24,713 |
0.554 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
62 |
- |
$114.39 |
$5,122,000 |
43,725 |
0.31% |
31,000 |
-1,263 |
0.037 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
63 |
- |
$3,183.25 |
$5,024,000 |
2,197 |
0.31% |
996,000 |
-2 |
0.008 |
Restaurants |
|
|
VCIT |
Vanguard Intermediate-Term |
66 |
- |
$79.25 |
$4,611,000 |
56,736 |
0.28% |
-1,904,000 |
-29,011 |
0.014 |
Closed - End Fund - Debt |
|
|
FRA |
Blackrock Floating Rate Inc... |
74 |
- |
$13.25 |
$4,057,000 |
320,475 |
0.25% |
-1,205,000 |
-96,514 |
0.861 |
Closed - End Fund - Debt |
|
|
EQC |
Equity Commonwealth |
77 |
- |
$18.97 |
$3,755,000 |
195,583 |
0.23% |
130,000 |
-1,737 |
0.161 |
REIT - Office |
|
|
MUB |
iShares S&P National Munici... |
78 |
- |
$107.02 |
$3,694,000 |
34,076 |
0.23% |
-4,998,000 |
-50,691 |
0.002 |
Closed - End Fund - E... |
|
|
TRTX |
TPG RE Finance Trust Inc |
82 |
- |
$8.81 |
$3,549,000 |
546,053 |
0.22% |
-1,377,000 |
-185,834 |
0.711 |
N/A |
|
|
ITR |
SPDR Series Trust |
83 |
- |
$32.35 |
$3,472,000 |
105,742 |
0.21% |
-128,000 |
-8,735 |
0.012 |
Closed - End Fund - Debt |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
86 |
- |
$25.03 |
$3,245,000 |
130,252 |
0.2% |
-1,710,000 |
-70,092 |
0.033 |
N/A |
|
|
ASGI |
Aberdeen Standard Global In... |
88 |
- |
$0.00 |
$3,082,000 |
171,809 |
0.19% |
255,000 |
-3,775 |
0.682 |
N/A |
|
|
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 |
- |
$79.58 |
$2,938,000 |
38,998 |
0.18% |
175,000 |
-1,091 |
0.005 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
92 |
- |
$141.20 |
$2,933,000 |
25,646 |
0.18% |
99,000 |
-5,483 |
0.014 |
Diversified Machinery |
|
|
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 |
- |
$73.50 |
$2,633,000 |
27,426 |
0.16% |
65,000 |
-713 |
0.002 |
Specialty Eateries |
|
|
CH |
Urban Select Capital Corp |
96 |
- |
$5.20 |
$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 |
|
|
NML |
Neuberger Berman MLP Income... |
99 |
- |
$7.59 |
$2,453,000 |
356,509 |
0.15% |
-13,000 |
-1,977 |
0.629 |
N/A |
|
|
GOOGL |
Alphabet Inc |
102 |
- |
$169.38 |
$2,319,000 |
16,598 |
0.14% |
136,000 |
-83 |
0 |
Search Engines & Info... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
105 |
- |
$17.90 |
$2,271,000 |
106,775 |
0.14% |
-718,000 |
-30,664 |
0.073 |
REIT - Diversified |
|
|
BRT |
BRT Realty Trust |
106 |
- |
$18.49 |
$2,243,000 |
120,675 |
0.14% |
-310,000 |
-27,178 |
0.702 |
REIT - Housing/Apartm... |
|
|
BRK.B |
Berkshire Hathaway B |
108 |
- |
$406.37 |
$2,186,000 |
6,128 |
0.13% |
-643,000 |
-1,947 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
110 |
- |
$171.16 |
$2,012,000 |
14,277 |
0.12% |
18,000 |
-847 |
0 |
Search Engines & Info... |
|
|
STPZ |
Pimco ETF Trust |
111 |
- |
$51.33 |
$1,873,000 |
36,621 |
0.11% |
-11,000 |
-1,000 |
0.03 |
Closed - End Fund - Debt |
|
|
BCAT |
Blackrock Capital Allocatio... |
112 |
- |
$16.07 |
$1,867,000 |
124,850 |
0.11% |
44,000 |
-928 |
0.125 |
N/A |
|
|
BKT |
Blackrock Income Trust Inc |
115 |
- |
$11.57 |
$1,688,000 |
138,621 |
0.1% |
-76,000 |
-16,390 |
0.651 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
116 |
- |
$220.83 |
$1,680,000 |
7,875 |
0.1% |
109,000 |
-435 |
0.004 |
Closed - End Fund - E... |
|
|
NECB |
Northeast Community Bancorp... |
118 |
- |
$16.87 |
$1,659,000 |
93,500 |
0.1% |
190,000 |
-6,000 |
0.571 |
Savings & Loans |
|
|
VCSH |
Vanguard Scottsdale Funds |
120 |
- |
$76.92 |
$1,624,000 |
20,995 |
0.1% |
-23,000 |
-922 |
0.005 |
N/A |
|
|
ABBV |
Abbvie Inc. |
121 |
- |
$160.45 |
$1,621,000 |
10,462 |
0.1% |
42,000 |
-128 |
0.001 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
122 |
- |
$243.59 |
$1,620,000 |
6,962 |
0.1% |
51,000 |
-572 |
0.004 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
124 |
- |
$104.80 |
$1,575,000 |
14,942 |
0.1% |
-2,025,000 |
-20,061 |
0.017 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
126 |
- |
$116.15 |
$1,561,000 |
15,618 |
0.1% |
-285,000 |
-79 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
128 |
- |
$472.60 |
$1,449,000 |
4,095 |
0.09% |
189,000 |
-102 |
0 |
Internet Service Prov... |
|
|
VXF |
Vanguard Extended Market VI... |
130 |
- |
$169.69 |
$1,436,000 |
8,736 |
0.09% |
150,000 |
-235 |
0.011 |
Closed - End Fund - E... |
|
|
JOF |
Japan Smaller Capitalizatio... |
132 |
- |
$7.78 |
$1,413,000 |
186,196 |
0.09% |
80,000 |
-1,308 |
0.657 |
Closed - End Fund - F... |
|
|
PGZ |
PowerShares Exchange-Traded... |
134 |
- |
$10.04 |
$1,331,000 |
140,860 |
0.08% |
41,000 |
-2,015 |
2.041 |
N/A |
|
|
L |
Loews Corp |
135 |
- |
$77.31 |
$1,288,000 |
18,503 |
0.08% |
39,000 |
-1,218 |
0.007 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
136 |
- |
$177.81 |
$1,273,000 |
5,125 |
0.08% |
-15,000 |
-22 |
0 |
Auto Manufacturers |
|
|
SPGI |
S&P Global Inc |
137 |
- |
$429.21 |
$1,270,000 |
2,883 |
0.08% |
178,000 |
-105 |
0.001 |
Publishing |
|
|
VCIF |
Vertical Capital Income Fund |
140 |
- |
$7.97 |
$1,118,000 |
140,666 |
0.07% |
-2,714,000 |
-327,745 |
0.331 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
141 |
- |
$48.00 |
$1,096,000 |
23,080 |
0.07% |
-533,000 |
-11,373 |
0.001 |
N/A |
|
|
JMM |
Nuveen Multi-Market Income ... |
142 |
- |
$6.00 |
$1,080,000 |
182,791 |
0.07% |
44,000 |
-1,837 |
2.031 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
143 |
- |
$131.20 |
$1,057,000 |
9,697 |
0.06% |
-1,000 |
-580 |
0 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
146 |
- |
$81.45 |
$1,033,000 |
11,690 |
0.06% |
131,000 |
-234 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
149 |
- |
$57.31 |
$991,000 |
17,655 |
0.06% |
47,000 |
-550 |
0.004 |
Closed - End Fund - F... |
|
|
BAC |
Bank of America Corp |
152 |
- |
$37.71 |
$943,000 |
28,010 |
0.06% |
166,000 |
-385 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
153 |
- |
$148.95 |
$941,000 |
6,004 |
0.06% |
-19,000 |
-161 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
157 |
- |
$61.23 |
$886,000 |
17,993 |
0.05% |
147,000 |
-83 |
0 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
160 |
- |
$62.75 |
$868,000 |
16,873 |
0.05% |
168,000 |
-152 |
0.001 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
161 |
- |
$242.94 |
$856,000 |
3,675 |
0.05% |
-35,000 |
-30 |
0.001 |
Business Software & S... |
|
|
TWLO |
Twilio Inc |
164 |
- |
$58.62 |
$772,000 |
10,172 |
0.05% |
176,000 |
-10 |
0.006 |
N/A |
|
|
HD |
Home Depot Inc |
174 |
- |
$338.83 |
$662,000 |
1,909 |
0.04% |
71,000 |
-46 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
177 |
- |
$165.07 |
$620,000 |
4,234 |
0.04% |
-1,000 |
-25 |
0 |
Cleaning Products |
|
|
UNM |
Unum Group |
178 |
- |
$52.58 |
$604,000 |
13,355 |
0.04% |
-55,000 |
-48 |
0.007 |
Life & Health Insurance |
|
|
PSX |
Phillips 66 |
179 |
- |
$146.94 |
$598,000 |
4,490 |
0.04% |
54,000 |
-37 |
0.001 |
Oil & Gas Refining, P... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
180 |
- |
$0.00 |
$592,000 |
11,981 |
0.04% |
-294,000 |
-6,036 |
0.013 |
N/A |
|
|
GM |
General Motors Co |
181 |
- |
$42.66 |
$582,000 |
16,190 |
0.04% |
47,000 |
-33 |
0.001 |
Auto Manufacturers |
|
|
DFAI |
Dfa Dimensional Internation... |
185 |
- |
$0.00 |
$565,000 |
19,744 |
0.03% |
35,000 |
-569 |
0.017 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
186 |
- |
$3,660.00 |
$560,000 |
158 |
0.03% |
60,000 |
-4 |
0 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
188 |
- |
$446.95 |
$553,000 |
1,434 |
0.03% |
78,000 |
-35 |
0 |
Investment Brokerage ... |
|
|
FTY |
iShares Trust |
190 |
- |
$51.12 |
$549,000 |
10,118 |
0.03% |
-420,000 |
-10,425 |
0.011 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
193 |
- |
$121.19 |
$537,000 |
4,505 |
0.03% |
17,000 |
-2 |
0.001 |
Staffing & Outsourcin... |
|
|
DIS |
Walt Disney Co |
197 |
- |
$105.44 |
$518,000 |
5,740 |
0.03% |
-9,000 |
-766 |
0 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
198 |
- |
$177.41 |
$509,000 |
2,994 |
0.03% |
-15,000 |
-98 |
0 |
Beverage Soft Drinks... |
|
|
DGRO |
iShares Core Dividend Growth |
200 |
- |
$57.16 |
$490,000 |
9,098 |
0.03% |
28,000 |
-230 |
0.003 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
202 |
- |
$65.86 |
$472,000 |
7,613 |
0.03% |
-258,000 |
-5,425 |
0.001 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
203 |
- |
$34.07 |
$468,000 |
15,100 |
0.03% |
-222,000 |
-1,828 |
0.004 |
Closed - End Fund - E... |
|
|
LNC |
Lincoln National Corp |
204 |
- |
$29.29 |
$455,000 |
16,865 |
0.03% |
-34,000 |
-2,921 |
0.009 |
Life & Health Insurance |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
207 |
- |
$85.31 |
$448,000 |
5,454 |
0.03% |
-113,000 |
-2,175 |
0.006 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
211 |
- |
$180.93 |
$430,000 |
2,899 |
0.03% |
-10,000 |
-10 |
0 |
Oil & Gas Refining, P... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
212 |
- |
$16.09 |
$426,000 |
21,265 |
0.03% |
-170,000 |
-14,908 |
0.008 |
N/A |
|
