Relative Value Partners Group, LLC — Q3 2022 13F Holdings

Name: Relative Value Partners Group, LLC — 13F Holdings, Q3 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

Showing top 200 holdings (of 236 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OEF	Ishares S&p 100 ETF	ETF-Other	5.99%	—	-3.68%
2	VTV	Vanguard Value ETF	ETF-Other	5.56%	—	+2.13%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.45%	—	+45.82%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.64%	—	+1.32%
5	PRF	Invesco Rafi US 1000 ETF	ETF-Other	3.30%	—	-0.54%
6	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	3.24%	—	-0.73%
7	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.11%	—	-4.01%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.08%	—	+1.00%
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.00%	—	+1.15%
10	SPE 2.75 01-27-27 C	Special Opportunity Fund	Stock-Other	2.63%	—	-1.47%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.56%	—	-0.10%
12	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.50%	—	+9.67%
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.92%	—	+4.30%
14	SPE	Special Opportunities Fund	Stock-Other	1.63%	—	-5.43%
15	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	1.61%	—	-2.33%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.44%	—	+24.06%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.41%	—	-1.03%
18	BRW	Saba Capital Income & Opport	Stock-Other	1.37%	—	-2.21%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.26%	—	-44.99%
20	CCIF	Carlyle Credit Income Fund	Stock-Other	1.25%	—	-0.29%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.19%	—	+1.24%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.13%	—	+26.39%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.10%	—	-26.73%
24	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.09%	—	+6.99%
25	TMLP	Tortoise MLP ETF	ETF-Other	1.06%	—	-0.66%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	1.06%	—	+30.29%
27	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.01%	—	-17.63%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.01%	—	+18.93%
29	BBDC	Barings Bdc INC	Stock-Other	0.95%	—	-0.48%
30	VGT	Vanguard Info Tech ETF	ETF-Tech	0.82%	—	-0.31%
31	DFIV	Dimensional International Va	ETF-Other	0.81%	—	+51.16%
32	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.79%	—	+0.35%
33	TY	Tri-continental CORP	Stock-Other	0.75%	—	-1.18%
34	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	0.74%	—	-0.68%
35	IVLU	Ishares Msci International V	ETF-Other	0.73%	—	—
36	GDL	Gdl Fund	Stock-Other	0.70%	—	-1.61%
37	JLS	Nuveen Mortgage & Income	Stock-Other	0.67%	—	-1.70%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.63%	—	+198.26%
39	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.60%	—	-0.66%
40	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.59%	—	-21.80%
41	WDI	Western Asset Divers INC	Stock-Other	0.54%	—	+2.30%
42	VGIT	Vanguard Intermediate-term T	ETF-Other	0.53%	—	+58.09%
43	JRI	Nuveen Real Asset INC & Grw	Stock-Other	0.53%	—	-0.41%
44	EMF	Templeton Emerging Markets	Stock-Other	0.51%	—	-0.52%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	—	-18.88%
46	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.50%	—	+70.20%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	+0.73%
48	LADR	Ladder Capital Corp-reit	Stock-Other	0.48%	—	-0.71%
49	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	0.48%	—	-4.05%
50	PNNT	Pennantpark Investment CORP	Stock-Other	0.48%	—	-0.09%

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