Relative Value Partners Group, LLC — Q4 2023 13F Holdings

Name: Relative Value Partners Group, LLC — 13F Holdings, Q4 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 281 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	5.90%	—	+3.91%
2	OEF	Ishares S&p 100 ETF	ETF-Other	5.24%	—	-3.10%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.51%	—	+1.64%
4	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.93%	—	+13.52%
5	VGIT	Vanguard Intermediate-term T	ETF-Other	3.79%	—	-10.28%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.73%	—	+0.27%
7	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	3.29%	—	+1.45%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.01%	—	+40.66%
9	PRF	Invesco Rafi US 1000 ETF	ETF-Other	2.98%	—	-3.04%
10	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.77%	—	-19.06%
11	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.46%	—	+9.63%
12	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.34%	—	-5.48%
13	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.26%	—	-0.68%
14	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.18%	—	+13.80%
15	DFIV	Dimensional International Va	ETF-Other	2.10%	—	+14.03%
16	SPE 2.75 01-27-27 C	Special Opportunity Fund	Stock-Other	1.87%	—	-0.27%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.74%	—	+0.70%
18	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.62%	—	-2.41%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.58%	—	-4.69%
20	JMBS	Janus Henderson Mortg Backed	ETF-Other	1.45%	—	+28.32%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	1.35%	—	-6.66%
22	SPE	Special Opportunities Fund	Stock-Other	1.17%	—	+0.12%
23	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	1.15%	—	-1.24%
24	BRW	Saba Capital Income & Opport	Stock-Other	1.09%	—	+7.82%
25	VGT	Vanguard Info Tech ETF	ETF-Tech	0.82%	—	-4.17%
26	DISV	Dimensional International Sm	ETF-Other	0.75%	—	+33.75%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.73%	—	-49.91%
28	BBDC	Barings Bdc INC	Stock-Other	0.72%	—	+0.83%
29	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.72%	—	+21.48%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.71%	—	-27.67%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.67%	—	+22.74%
32	TMLP	Tortoise MLP ETF	ETF-Other	0.66%	—	-8.97%
33	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.65%	—	+29.70%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	+14.29%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.57%	—	-33.44%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.55%	—	-41.87%
37	DFAU	Dimensional US Core Equity M	ETF-Other	0.53%	—	+210.45%
38	ECAT	Blackrock Esg Cap All Trm Tr	Stock-Other	0.51%	—	+21.99%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.50%	—	-24.33%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	-0.01%
41	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	0.49%	—	+4.37%
42	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	0.47%	—	-6.46%
43	MSFT	Microsoft CORP	Stock-Tech	0.47%	—	-0.82%
44	NUV	Nuveen Municipal Value	Stock-Other	0.45%	—	—
45	JLS	Nuveen Mortgage & Income	Stock-Other	0.45%	—	-6.22%
46	LADR	Ladder Capital Corp-reit	Stock-Other	0.43%	—	+13.01%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	—	-9.10%
48	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.43%	—	+1931.21%
49	TY	Tri-continental CORP	Stock-Other	0.43%	—	-1.72%
50	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.42%	—	-3.82%

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