Relative Value Partners Group, LLC — Q3 2021 13F Holdings

Name: Relative Value Partners Group, LLC — 13F Holdings, Q3 2021
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	6.92%	—	+4.58%
2	VTV	Vanguard Value ETF	ETF-Other	4.84%	—	+0.60%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.47%	—	+9.42%
4	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.11%	—	+6.64%
5	SPE	Special Opportunities Fund	Stock-Other	3.93%	—	-4.58%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.52%	—	-1.43%
7	PRF	Invesco Rafi US 1000 ETF	ETF-Other	3.46%	—	+2.01%
8	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.41%	—	-3.48%
9	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	3.24%	—	+0.42%
10	VGIT	Vanguard Intermediate-term T	ETF-Other	2.78%	—	+751.51%
11	CMBS	Ishares Cmbs ETF	ETF-Other	2.70%	—	+4.63%
12	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.61%	—	+1.42%
13	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	2.56%	—	-0.17%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.55%	—	-0.10%
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.52%	—	+4.25%
16	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.28%	—	-3.83%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.87%	—	+5.64%
18	✓	Ishares	Stock-Other	1.85%	—	+9.03%
19	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	1.76%	—	+1.01%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.67%	—	+29.95%
21	✓	Saba Capital Income & Oprnt	Stock-Other	1.53%	—	-38.28%
22	CCIF	Carlyle Credit Income Fund	Stock-Other	1.43%	—	-0.12%
23	BBDC	Barings Bdc INC	Stock-Other	1.25%	—	+0.79%
24	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.20%	—	+170.24%
25	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.18%	—	-39.27%
26	VGT	Vanguard Info Tech ETF	ETF-Tech	1.13%	—	+0.23%
27	TMLP	Tortoise MLP ETF	ETF-Other	1.00%	—	+2.90%
28	TY	Tri-continental CORP	Stock-Other	1.00%	—	+0.02%
29	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.88%	—	-1.37%
30	EMF	Templeton Emerging Markets	Stock-Other	0.88%	—	-0.03%
31	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.86%	—	+8.01%
32	EIM	Eaton Vance Municipal Bond	Stock-Other	0.84%	—	-18.47%
33	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	0.75%	—	+0.15%
34	JHB	Nuveen Corporate Income Nove	Stock-Other	0.75%	—	+18.09%
35	JLS	Nuveen Mortgage & Income	Stock-Other	0.74%	—	-3.00%
36	GDL	Gdl Fund	Stock-Other	0.74%	—	+2.13%
37	JRI	Nuveen Real Asset INC & Grw	Stock-Other	0.70%	—	-10.38%
38	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	0.67%	—	+0.51%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.64%	—	+28.18%
40	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.61%	—	+46.01%
41	✓	First Tr Sr Floating Rate 20	Stock-Other	0.58%	—	+108.30%
42	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	0.57%	—	+0.96%
43	TRTX	Tpg Re Finance Trust INC	Stock-Other	0.54%	—	+43.20%
44	LADR	Ladder Capital Corp-reit	Stock-Other	0.53%	—	+7.64%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.53%	—	+8.80%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.49%	—	+78.63%
47	BRSP	Brightspire Capital INC	Stock-Other	0.45%	—	+15.72%
48	GPMT	Granite Point Mortgage Trust	Stock-Other	0.42%	—	+9.44%
49	PNNT	Pennantpark Investment CORP	Stock-Other	0.41%	—	+32.82%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.41%	—	+44.33%

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