Relative Value Partners Group, LLC — Q2 2022 13F Holdings

Name: Relative Value Partners Group, LLC — 13F Holdings, Q2 2022
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	6.63%	—	-0.35%
2	VTV	Vanguard Value ETF	ETF-Other	5.55%	—	+7.75%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.86%	—	-6.74%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.69%	—	+66.65%
5	PRF	Invesco Rafi US 1000 ETF	ETF-Other	3.44%	—	-0.32%
6	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	3.38%	—	-0.33%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.24%	—	+14.17%
8	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.03%	—	-4.69%
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.84%	—	-2.55%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.64%	—	+2.17%
11	SPE 2.75 01-27-27 C	Special Opportunity Fund	Stock-Other	2.52%	—	—
12	MUB	Ishares National Muni Bond E	ETF-Other	2.20%	—	+615.87%
13	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.12%	—	-11.28%
14	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.98%	—	-9.04%
15	SPE	Special Opportunities Fund	Stock-Other	1.86%	—	-31.05%
16	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	1.85%	—	-4.63%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.74%	—	-0.59%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.60%	—	+55.69%
19	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.52%	—	+158.57%
20	BRW	Saba Capital Income & Opport	Stock-Other	1.38%	—	—
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.24%	—	-27.15%
22	CCIF	Carlyle Credit Income Fund	Stock-Other	1.22%	—	-2.68%
23	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.18%	—	-70.05%
24	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.11%	—	+178.03%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.06%	—	+32.32%
26	BBDC	Barings Bdc INC	Stock-Other	1.05%	—	+1.97%
27	TMLP	Tortoise MLP ETF	ETF-Other	1.05%	—	+1.76%
28	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.00%	—	-47.27%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.95%	—	-24.41%
30	VGT	Vanguard Info Tech ETF	ETF-Tech	0.92%	—	-1.41%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.88%	—	+9.91%
32	IWD	Ishares Russell 1000 Value E	ETF-Other	0.84%	—	+33.57%
33	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	0.79%	—	-1.18%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.79%	—	+23.48%
35	TY	Tri-continental CORP	Stock-Other	0.77%	—	-5.96%
36	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.72%	—	-43.36%
37	GDL	Gdl Fund	Stock-Other	0.68%	—	-1.85%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	—	-12.73%
39	JLS	Nuveen Mortgage & Income	Stock-Other	0.65%	—	-1.65%
40	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.61%	—	-0.42%
41	JRI	Nuveen Real Asset INC & Grw	Stock-Other	0.60%	—	-3.32%
42	LADR	Ladder Capital Corp-reit	Stock-Other	0.57%	—	+2.64%
43	EMF	Templeton Emerging Markets	Stock-Other	0.56%	—	-7.08%
44	DFIV	Dimensional International Va	ETF-Other	0.56%	—	-53.42%
45	WDI	Western Asset Divers INC	Stock-Other	0.56%	—	+177.68%
46	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	0.55%	—	+0.81%
47	EIM	Eaton Vance Municipal Bond	Stock-Other	0.55%	—	-3.11%
48	2JE	Focus Financial Partners-a	Stock-Other	0.53%	—	-0.18%
49	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	0.52%	—	-14.96%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	+3.21%

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