Relative Value Partners Group, LLC — Q1 2020 13F Holdings

Name: Relative Value Partners Group, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001649910

Total reported value

$772.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OEF	Ishares S&p 100 ETF	ETF-Other	6.33%	—	+1.69%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	5.08%	—	-24.73%
3	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.81%	—	+30.49%
4	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	4.16%	—	+3.85%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.36%	—	+10.43%
6	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	3.30%	—	+2.19%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.29%	—	-46.73%
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.27%	—	-36.45%
9	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	3.09%	—	+42.96%
10	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	2.93%	—	-1.09%
11	SPE 3.5 PERP	Special Opportunity Fund	Stock-Other	2.85%	—	+0.17%
12	PRF	Invesco Rafi US 1000 ETF	ETF-Other	2.79%	—	+5.31%
13	EIM	Eaton Vance Municipal Bond	Stock-Other	2.34%	—	+6.58%
14	GFY	Western Asset Var Rt Strat	Stock-Other	2.33%	—	-1.82%
15	XEVGX	Eaton Vance Short Dur Div In	Stock-Other	2.24%	—	-1.73%
16	SPE	Special Opportunities Fund	Stock-Other	2.20%	—	-2.92%
17	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.12%	—	—
18	VTV	Vanguard Value ETF	ETF-Other	1.95%	—	-25.39%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	1.92%	—	+1.46%
20	VOYA	Voya Financial, Inc.	Stock-Financials	1.68%	—	-3.16%
21	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	1.64%	—	+1.34%
22	CCIF	Carlyle Credit Income Fund	Stock-Other	1.54%	—	+347.14%
23	FCT	First Trust Snr Fl Rt INC Ii	Stock-Other	1.52%	—	-6.89%
24	MIN	Mfs Intermediate INC Trust	Stock-Other	1.37%	—	-2.55%
25	BBDC	Barings Bdc INC	Stock-Other	1.27%	—	+3.46%
26	TY	Tri-continental CORP	Stock-Other	1.23%	—	-10.26%
27	XPHDX	Pioneer Floating Rate Fund	Stock-Other	1.22%	—	+0.06%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.17%	—	+4.00%
29	GDL	Gdl Fund	Stock-Other	1.13%	—	-5.76%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.12%	—	+13.14%
31	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.11%	—	-62.58%
32	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	1.07%	—	-1.91%
33	EMF	Templeton Emerging Markets	Stock-Other	1.06%	—	+3.38%
34	JRI	Nuveen Real Asset INC & Grw	Stock-Other	0.92%	—	-3.34%
35	MGF	Mfs Govt Markets INC Trust	Stock-Other	0.89%	—	-3.77%
36	XWIAX	Western Asset Infl-link Sec	Stock-Other	0.82%	—	—
37	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	0.76%	—	-13.16%
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.72%	—	+7.74%
39	XAODX	Abrdn Total Dynamic Dividend	Stock-Other	0.61%	—	+2.18%
40	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	0.60%	—	+1.27%
41	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.58%	—	—
42	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.54%	—	+17.48%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	+91.25%
44	OCSI	Oaktree Strategic Income Cor	Stock-Other	0.46%	—	+11.73%
45	HP5A	Equity Commonwealth	Stock-Other	0.44%	—	+14.87%
46	✓	Ishares Tr	Stock-Other	0.41%	—	-26.06%
47	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.41%	—	+3.05%
48	XJQCX	Nuveen Credit Strategies INC	Stock-Other	0.39%	—	-31.30%
49	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	Stock-Other	0.39%	—	+28.89%
50	GAM	General American Investors	Stock-Other	0.37%	—	-2.49%

1–50 of 179

Holding changes this quarter

Position changes disclosed by Relative Value Partners Group, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+2%	+30.49%	Add
2	SPTS	Ss Spdr P St Term Tsy ETF	+1.4%	+42.96%	Add
3	CCIF	Carlyle Credit Income Fund	+1.2%	+347.14%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+10.43%	Add
5	OEF	Ishares S&p 100 ETF	+0.2%	+1.69%	Add
6	VGT	Vanguard Info Tech ETF	+0.1%	+1.46%	Add
7	XEVVX	Eaton Vance LTD Durat INC	+0.1%	+3.85%	Add
8	DGRW	Wisdomtree U.s. Quality Divi	0%	+2.19%	Add
9	GFY	Western Asset Var Rt Strat	0%	-1.82%	Trim
10	VEU	Vanguard Ftse All-world Ex-u	0%	+4.00%	Add
11	GDL	Gdl Fund	0%	-5.76%	Trim
12	XEVGX	Eaton Vance Short Dur Div In	-0.1%	-1.73%	Trim
13	EMF	Templeton Emerging Markets	-0.1%	+3.38%	Add
14	BBDC	Barings Bdc INC	-0.1%	+3.46%	Add
15	AEF	Abrdn Emerging Markets Ex Ch	-0.1%	+1.27%	Add
16	XFRAX	Blackrock Fltng Rt INC Strat	-0.1%	+1.34%	Add
17	PRF	Invesco Rafi US 1000 ETF	-0.2%	+5.31%	Add
18	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	-60.30%	Trim
19	VVR	Invesco Senior Income Trust	-0.2%	-41.37%	Trim
20	EFT	Eaton Vance Fltng Rt INC Tr	-0.2%	-13.16%	Trim
21	XPHDX	Pioneer Floating Rate Fund	-0.2%	+0.06%	Add
22	TRTX	Tpg Re Finance Trust INC	-0.2%	-29.25%	Trim
23	VOYA	Voya Financial, Inc.	-0.2%	-3.16%	Trim
24	FCT	First Trust Snr Fl Rt INC Ii	-0.2%	-6.89%	Trim
25	XJQCX	Nuveen Credit Strategies INC	-0.2%	-31.30%	Trim
26	TMLP	Tortoise MLP ETF	-0.2%	+11.55%	Add
27	TY	Tri-continental CORP	-0.3%	-10.26%	Trim
28	ANH	Anworth Mortgage Asset CORP	-0.3%	-96.95%	Trim
29	XMCRX	Mfs Charter Income Trust	-0.3%	-62.62%	Trim
30	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	-24.73%	Trim
31	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	-0.4%	-1.09%	Trim
32	JRI	Nuveen Real Asset INC & Grw	-0.5%	-3.34%	Trim
33	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	-0.6%	-32.74%	Trim
34	SPE	Special Opportunities Fund	-0.7%	-2.92%	Trim
35	IEI	Ishares 3-7 Year Treasury Bo	-0.7%	-36.45%	Trim
36	VTV	Vanguard Value ETF	-0.9%	-25.39%	Trim
37	IEF	Ishares 7-10 Year Treasury B	-1.3%	-46.73%	Trim
38	TLT	iShares 20+ Year Treasury Bond ETF	-1.3%	-62.58%	Trim
39	BTZ	Blackrock Credit Allocation	-1.4%	-94.86%	Trim
40	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
41	XWIAX	Western Asset Infl-link Sec	—	NEW	New buy
42	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	Sold out
43	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
44	ARCC	Ares Capital CORP	—	NEW	New buy
45	TLI	Western Asset Corporate Loan	—	NEW	New buy
46	MFAUSD	Mfa Financial INC	—	EXIT	Sold out
47	BTT	Blackrock 2030 Muni Trgt Trm	—	NEW	New buy
48	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out
49	AGNC	Agnc Investment CORP	—	NEW	New buy
50	BXMT	Blackstone Mortgage Tru-cl A	—	NEW	New buy