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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Relative Value Partners Group, LLC INSTITUTION : Relative Value Partners Group, LLC
Relative Value Partners Group, LLC Portfolio (reported on 2020-02-13)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
ISHARES TR    (S&P 100 ETF) OEF 64,260,000 445,969 6.17%
ISHARES TR    (1-3 YR TR BD ETF) SHY 55,958,000 661,205 5.37%
ISHARES TR    (7-10 Y TR BD ETF) IEF 47,636,000 432,190 4.57%
EATON VANCE LTD DUR INCOME    (COM) EVV 42,637,000 3,217,913 4.09%
ISHARES TR    (3-7 YR TR BD ETF) IEI 41,217,000 327,768 3.96%
ALLIANZGI NFJ DIVID INT & PR    (COM) NFJ 34,586,000 2,615,321 3.32%
WISDOMTREE TR    (US QTLY DIV GRT) DGRW 34,229,000 705,955 3.28%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 32,807,000 200,510 3.15%
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000) 30,815,000 243,189 2.96%
SPECIAL OPPORTUNITIES FUND INC    (COM) PIF 29,992,000 2,029,976 2.88%
VANGUARD INDEX FDS VALUE    (ETF) VTV 29,859,000 249,134 2.86%
ISHARES TR    (US TREAS BD ETF) GOVT 28,998,000 1,117,893 2.78%
SPECIAL OPPORTUNITIES FD INC    (PFD CONV SE B) 25,581,000 1,000,841 2.45%
ISHARES TR    (IBONDS DEC20 ETF) 25,286,000 999,428 2.43%
WESTERN ASSET VAR RT STRG FD    (COM) GFY 24,421,000 1,461,453 2.34%
EATON VANCE SHORT DUR DIV IN    (COM) EVG 24,098,000 1,774,630 2.31%
VOYA PRIME RATE TR    (SH BEN INT) PPR 19,951,000 3,963,877 1.91%
EATON VANCE MUN BD FD    (COM) EIM 19,227,000 1,492,778 1.84%
VANGUARD WORLD FDS    (INF TECH ETF) VGT 18,588,000 75,918 1.78%
BLACKROCK FLOAT RATE OME STR    (COM) FRA 18,563,000 1,373,135 1.78%
FIRST TR SR FLG RTE INCM FD    (COM) FCT 18,303,000 1,458,424 1.75%
SPDR SER TR    (PORTFOLIO SH TSR) SST 17,925,000 598,313 1.72%
TRI-CONTINENTAL CORP    (COM) TY 15,689,000 555,679 1.50%
BLACKROCK CR ALLCTN INC TR    (COM) BTZ 15,138,000 1,076,376 1.45%
NUVEEN REAL ASSET INC & GROW    (COM) JRI 15,124,000 823,748 1.45%
PIONEER FLOATING RATE TR    (COM) PHD 14,955,000 1,355,537 1.43%
BARINGS BDC INC    (COM) 14,377,000 1,398,569 1.38%
MFS INTERMEDIATE INC TRUST    (SH BEN INT) MIN 12,648,000 3,328,316 1.21%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 12,506,000 232,675 1.20%
TEMPLETON EMERGING MKTS FD    (COM) EMF 12,117,000 773,876 1.16%
GDL FUND    (COM SH BEN IT) GDL 12,104,000 1,301,479 1.16%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 11,105,000 252,039 1.06%
EATON VANCE FLTING RATE INC    (COM) EFT 10,012,000 721,151 0.96%
NUVEEN INT DUR QUAL MUN TRM    (COM) NIQ 9,611,000 692,469 0.92%
FIRST TR MLP & ENERGY INCOME    (COM) FEI 8,349,000 699,245 0.80%
MFS GOVT MKTS INCOME TR    (SH BEN INT) MGF 7,991,000 1,740,874 0.76%
ISHARES INC    (CORE MSCI EMKT) IEMG 7,582,000 141,043 0.72%
ABERDEEN EMRG MRKTS EQT INM    (COM) CH 7,505,000 979,203 0.72%
ABERDEEN TOTAL DYNAMIC DIVD    (COM SH BEN INT) 6,904,000 766,532 0.66%
NUVEEN CR STRATEGIES INCM FD    (COM SHS) JQC 6,601,000 860,575 0.63%
TORTOISE PWR & ENERGY INFRAS    (COM) TPZ 5,756,000 339,371 0.55%
OAKTREE STRATEGIC INCOME COR    (COM) 5,209,000 636,025 0.50%
WISDOMTREE TR    (BLMBRG FL TRFD) USFR 5,060,000 201,915 0.48%
MFS CHARTER INCOME TR    (SH BEN INT) MCR 4,971,000 590,401 0.47%
SPDR INDEX SHS FDS    (S&P EM MKT DIV) EDIV 4,867,000 151,607 0.46%
ISHARES TR    (IBONDS DEC21 ETF) 4,819,000 193,088 0.46%
GENERAL AMERN INVS INC    (COM) GAM 4,441,000 117,284 0.42%
WELLS FARGO CO NEW    (PERP PFD CNV A) WFC/PL 4,412,000 3,043 0.42%
INVESCO SR INCOME TR    (COM) VVR 4,118,000 959,850 0.39%
ISHARES TR    (SHORT TREAS BD) SHV 3,644,000 32,989 0.35%
VERTICAL CAP INCOME FUND    (SHS BEN INT) 3,631,000 348,786 0.34%
VOYA GLBL EQTY DIV & PREM OP    (COM) IGD 3,488,000 560,096 0.33%
FIRST TR SR FLOATING RATE 20    (COM SHS) 3,433,000 372,476 0.32%
EQUITY COMWLTH    (COM SH BEN INT) EQC 3,394,000 103,378 0.32%
ANWORTH MORTGAGE ASSET CP    (COM) ANH 2,957,000 819,158 0.28%
BLACKROCK MUNIHLDS INVSTM QL    (COM) MFL 2,886,000 217,124 0.27%
TPG RE FIN TR INC    (COM) 2,877,000 138,964 0.27%
BLACKROCK FLOATING RATE INCO    (COM) BGT 2,841,000 219,420 0.27%
GRANITE PT MTG TR INC    (COM) 2,758,000 146,685 0.26%
ISHARES TR    (CORE S&P500 ETF) IVV 2,679,000 8,289 0.25%
VANGUARD WORLD FDS HEALTH CAR    (ETF) VHT 2,580,000 13,454 0.24%
ISHARES TR    (S&P 500 VAL ETF) IVE 2,549,000 19,597 0.24%
VANGUARD BD INDEX FD INC    (SHORT TRM BOND) BSV 2,539,000 31,494 0.24%
LADDER CAP CORP    (CL A) LADR 2,516,000 136,904 0.24%
MFA FINL INC    (COM) MFA 2,334,000 305,124 0.22%
FOCUS FINL PARTNERS INC    (COM CL A) 2,305,000 78,219 0.22%
TCW STRATEGIC INCOME FUND IN    (COM) TSI 2,000,000 338,103 0.19%
FS KKR CAPITAL CORP    (COM) 1,953,000 309,189 0.18%
BAIN CAP SPECIALTY FIN INC    (COM) 1,804,000 91,298 0.17%
NUVEEN MUN 2021 TARGET TERM    (COM) 1,743,000 178,211 0.16%
MICROSOFT CORP    (COM) MSFT 1,739,000 11,029 0.16%
PENNANTPARK FLOATING RATE CA    (COM) PFLT 1,631,000 132,890 0.15%
BLACKROCK ENHANCED GOVT FD    (COM) EGF 1,546,000 117,238 0.14%
ISHARES TR    (RUS 1000 GRW ETF) IWF 1,475,000 8,385 0.14%
ARES COML REAL ESTATE CORP    (COM) ACRE 1,450,000 89,702 0.13%
WISDOMTREE TR    (US LARGECAP FUND) EPS 1,374,000 37,449 0.13%
ISHARES TR    (NATIONAL MUN ETF) MUB 1,235,000 10,846 0.11%
ISHARES TR    (MSCI EAFE ETF) EFA 1,230,000 17,711 0.11%
NUVEEN SELECT TAX FREE INCM    (SH BEN INT) NXQ 1,222,000 80,119 0.11%
SPDR SERIES TRUST    (S&P DIVID ETF) SDY 1,183,000 11,002 0.11%
VANGUARD INTL EQUITY INDEX F    (TT WRLD ST ETF) 1,163,000 14,354 0.11%
COLONY CR REAL ESTATE INC    (COM CL A) 1,111,000 83,858 0.10%
VANGUARD INTL EQUITY INDEX FD    (FTSE EMR MKT ETF) VWO 1,077,000 24,220 0.10%
ISHARES TR    (CORE MSCI EAFE) IEFA 1,047,000 16,047 0.10%
VANGUARD MUN BD FD INC    (TAX EXEMPT BD) 1,030,000 19,234 0.09%
LOEWS CORP    (COM) LTR 973,000 18,541 0.09%
NUVEEN SELECT TAX FREE INCM    (SH BEN INT) NXR 972,000 59,616 0.09%
LIBERTY ALL STAR EQUITY FD    (SH BEN INT) USA 934,000 134,246 0.08%
TRUPANION INC    (COM) TRUP 908,000 24,243 0.08%
NUVEEN MULTI MKT INCOME FD    (COM) JMM 904,000 122,199 0.08%
INTEL CORP    (COM) INTC 898,000 15,000 0.08%
NUVEEN NY SELECT TAX FREE PR    (SH BEN INT) NXN 809,000 57,149 0.07%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 738,000 7,957 0.07%
SPDR SERIES TRUST    (PORTFOLIO AGRGTE) LAG 730,000 24,840 0.07%
BANK AMER CORP    (COM) BAC 726,000 20,627 0.06%
ISHARES INC    (MSCI JPN ETF NEW) 720,000 12,151 0.06%
ISHARES TR    (S&P US PFD STK) PFF 710,000 18,896 0.06%
ISHARES TR    (RUS 1000 VAL ETF) IWD 707,000 5,179 0.06%
CHEVRON CORP    (NEW COM) CVX 700,000 5,812 0.06%
CITIGROUP INC    (COM NEW) C 679,000 8,500 0.06%
ABERDEEN GLOBAL DYNAMIC DIVI    (COM) 668,000 63,796 0.06%
BANK AMER CORP    (7.25%CNV PFD L) BAC/PL 652,000 450 0.06%
IHS MARKIT LTD    (SHS) 645,000 8,560 0.06%
SPDR INDEX SHS FDS    (PORTFOLIO EMG MK) GMM 640,000 17,026 0.06%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 578,000 8,937 0.05%
ISHARES GOLD TRUST    (ISHARES) IAU 569,000 39,237 0.05%
PUTNAM MUN OPPORTUNITIES TR    (SH BEN INT) PMO 541,000 41,000 0.05%
NUVEEN SELECT MAT MUN FD    (SH BEN INT) NIM 537,000 51,235 0.05%
ISHARES TR    (RUSSELL 2000 ETF) IWM 486,000 2,932 0.04%
WILLIAMS COS INC DEL    (COM) WMB 477,000 20,100 0.04%
BRT APARTMENTS CORP    (COM3) BRT 470,000 27,358 0.04%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 462,000 1,436 0.04%
CISCO SYS INC    (COM) CSCO 456,000 9,500 0.04%
MACQUARIE GLBL INFRA TOTL RE    (COM) MGU 454,000 18,299 0.04%
EATON VANCE ENHANCED EQ INC    (COM) EOI 443,000 27,890 0.04%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 443,000 2,677 0.04%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 437,000 4,265 0.04%
NEW GERMANY FD INC    (COM) GF 420,000 26,784 0.04%
BLACKROCK NY MUNI INC QLTY    (COM) BSE 419,000 30,479 0.04%
GENERAL MTRS CO    (COM) GM 415,000 11,330 0.03%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 413,000 14,100 0.03%
MERCK & CO INC    (COM) MRK 412,000 4,500 0.03%
EXXON MOBIL CORP    (COM) XOM 403,000 5,782 0.03%
VANGUARD INTL EQUITY INDEX F    (GLB EX US ETF) VNQI 374,000 6,334 0.03%
ISHARES TR    (INTL QLTY FACTOR) 369,000 11,419 0.03%
UNION PAC CORP    (COM) UNP 362,000 2,000 0.03%
INVESCO QQQ TR    (UNIT SER 1) 358,000 1,683 0.03%
ROYCE GLOBAL VALUE TR INC    (COM) RGT 355,000 30,334 0.03%
SCHWAB STRATEGIC TR    (US TIPS ETF) SCHP 353,000 6,231 0.03%
ELLSWORTH GROWTH & INCOME FD    (COM) ECF 344,000 29,216 0.03%
EUROPEAN EQUITY FUND    (COM) EEA 337,000 35,902 0.03%
JOHNSON & JOHNSON    (COM) JNJ 324,000 2,220 0.03%
WISDOMTREE TR    (INDIA ERNGS FD) EPI 320,000 12,840 0.03%
LILLY ELI & CO    (COM) LLY 318,000 2,417 0.03%
VANGUARD WORLD FDS    (UTILITIES ETF) VPU 309,000 2,165 0.02%
ISHARES TR    (HDG MSCI EAFE) HEFA 308,000 10,098 0.02%
SPDR SERIES TRUST    (BLOOMBERG BRCLYS ADDED) 297,000 2,714 0.02%
VANGUARD INDEX FDS    (MID CAP ETF) VO 293,000 1,644 0.02%
LINCOLN NATL CORP IND    (COM) LNC 290,000 4,910 0.02%
SOUTHSIDE BANCSHARES INC    (COM) SBSI 288,000 7,746 0.02%
PFIZER INC    (COM) PFE 282,000 7,200 0.02%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 280,000 4,586 0.02%
ABERDEEN JAPAN EQUITY FD INC    (COM) JEQ 278,000 34,539 0.02%
VERIZON COMMUNICATIONS INC    (COM) VZ 278,000 4,524 0.02%
LAZARD GLB TTL RET&INCM FD I    (COM) LGI 269,000 16,278 0.02%
ALPS ETF TR    (ALERIAN MLP) AMLP 262,000 30,867 0.02%
BLACKROCK MUNI INTER DR FD I    (COM) MUI 256,000 17,984 0.02%
WISDOMTREE TR    (JAPN HEDGE EQT) DXJ 256,000 4,760 0.02%
VANGUARD INDEX FDS    (SM CP VAL ETF) VBR 250,000 1,821 0.02%
ABBOTT LABS    (COM) ABT 244,000 2,812 0.02%
KELLOGG CO    (COM) K 242,000 3,500 0.02%
WAL-MART STORES INC    (COM) WMT 239,000 2,000 0.02%
SPDR SERIES TRUST    (BLOMBRG BRC TIPS) IPE 236,000 8,277 0.02%
ISHARES TR    (S&P 500 GRWT ETF) IVW 229,000 1,185 0.02%
ISHARES TR    (CORE MSCI EURO) IEUR 222,000 4,444 0.02%
UNUM GROUP    (COM) UNM 219,000 7,500 0.02%
SPDR INDEX    (SHS FDS EURO STOXX 50) FEZ 215,000 5,262 0.02%
ZOETIS INC    (CL A) ZTS 214,000 1,614 0.02%
ABBVIE INC    (COM) ABBV 212,000 2,399 0.02%
AFFILIATED MANAGERS GROUP    (COM) AMG 207,000 2,445 0.01%
ISHARES TR    (CORE S&P MCP ETF) IJH 201,000 976 0.01%
PENNANTPARK INVT CORP    (COM) PNNT 201,000 30,000 0.01%
NUVEEN NEW YORK MUN VALUE FD    (COM) NYV 178,000 12,484 0.01%
NUVEEN SR INCOME FD    (COM) NSL 149,000 25,000 0.01%
EATON VANCE TX MGD DIV EQ IN    (COM) ETY 125,000 10,000 0.01%
SWEDISH EXPT CR CORP    (ROG TTL ETN 22) RJI 119,000 22,080 0.01%
GENWORTH FINL INC    (COM CL A) GNW 60,000 13,700 0.00%
TUESDAY MORNING CORP    (COM NEW) TUES 28,000 15,000 0.00%
Total Value As 2019-12-31: 1,040,430,000 SEC FILING
* Portfolios do not reflect changes after reporting
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