Relative Value Partners Group, LLC — Q3 2023 13F Holdings

Name: Relative Value Partners Group, LLC — 13F Holdings, Q3 2023
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 262 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	5.76%	—	+2.26%
2	OEF	Ishares S&p 100 ETF	ETF-Other	5.34%	—	-3.58%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	4.48%	—	+4.06%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.37%	—	-2.85%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.68%	—	-13.15%
6	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.59%	—	+88.70%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.57%	—	+8.27%
8	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	3.22%	—	+2.01%
9	PRF	Invesco Rafi US 1000 ETF	ETF-Other	3.05%	—	+387.56%
10	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.69%	—	+11.89%
11	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.46%	—	+2.64%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.15%	—	+54.27%
13	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.14%	—	+5.09%
14	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.11%	—	+7.69%
15	SPE 2.75 01-27-27 C	Special Opportunity Fund	Stock-Other	2.05%	—	-1.20%
16	DFIV	Dimensional International Va	ETF-Other	1.92%	—	+14.69%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.85%	—	+18.79%
18	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.78%	—	-35.87%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.62%	—	-33.44%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	1.46%	—	-8.48%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.46%	—	-10.41%
22	SPE	Special Opportunities Fund	Stock-Other	1.18%	—	-4.65%
23	JMBS	Janus Henderson Mortg Backed	ETF-Other	1.17%	—	—
24	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	1.15%	—	-4.34%
25	BRW	Saba Capital Income & Opport	Stock-Other	1.11%	—	-1.24%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.97%	—	-21.21%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.90%	—	-15.03%
28	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.84%	—	-26.19%
29	BBDC	Barings Bdc INC	Stock-Other	0.81%	—	-4.18%
30	VGT	Vanguard Info Tech ETF	ETF-Tech	0.81%	—	-0.45%
31	TMLP	Tortoise MLP ETF	ETF-Other	0.76%	—	-5.31%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.68%	—	-16.73%
33	MUB	Ishares National Muni Bond E	ETF-Other	0.58%	—	-11.59%
34	DISV	Dimensional International Sm	ETF-Other	0.57%	—	+0.19%
35	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.56%	—	+0.24%
36	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.54%	—	+0.08%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	-22.07%
38	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	0.51%	—	+464.50%
39	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	0.51%	—	-7.46%
40	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.51%	—	-30.96%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	—	-0.32%
42	JLS	Nuveen Mortgage & Income	Stock-Other	0.49%	—	-4.51%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	+0.94%
44	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.47%	—	+7.27%
45	GDL	Gdl Fund	Stock-Other	0.45%	—	-6.51%
46	TY	Tri-continental CORP	Stock-Other	0.44%	—	-1.44%
47	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.44%	—	+1.95%
48	MSFT	Microsoft CORP	Stock-Tech	0.44%	—	+76.57%
49	CCAP	Crescent Capital Bdc INC	Stock-Other	0.43%	—	-12.80%
50	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.43%	—	-11.13%

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