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13F-HR filed by Relative Value Partners Group, LLC

Relative Value Partners Group, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 188 holding rows worth $1,409,062,000.

Accession
0001649910-22-000001
Filed
2022-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 188 entries on the cover page, a total value of $1,409,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,409,062,000 with VALUE read as thousands by filing date, 13F file number 028-16978. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464287101S&P 100 ETF467,792$102,507,000thousands by filing date
Vanguard Value ETF922908744SHS488,446$71,855,000thousands by filing date
VTI922908769COM282,984$68,324,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS2,336,785$62,345,000thousands by filing date
SPECIAL OPPORTUNITIES FD INC84741T104COM3,276,437$50,621,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF291,130$49,987,000thousands by filing date
WISDOMTREE TR97717X669US QTLY DIV GRT738,560$48,642,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF1,449,334$44,886,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC439,400$44,642,000thousands by filing date
Vanguard Intermediate-Term Treasury ETF92206C706SHS627,498$41,710,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS237,408$37,185,000thousands by filing date
VIRTUS DIVIDEND, INTEREST & PR92840R101COM2,246,565$36,585,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS702,960$35,893,000thousands by filing date
ISHARES CMBS ETF46429B366CMBS ETF673,326$35,706,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD304,220$34,985,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS64,846$30,931,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF819,506$29,625,000thousands by filing date
ISHARES U S ETF TR46431W507SHOR DURA BD ETF534,990$26,723,000thousands by filing date
iShares 0-3 Month Treasury Bond ETF46436E718SHS231,448$23,151,000thousands by filing date
Vanguard Short-Term Treasury ETF92206C102SHS329,990$20,073,000thousands by filing date
SABA CAPITAL INCOME & OPRNT78518H103SHARES4,403,314$19,903,000thousands by filing date
CARLYLE CREDIT INCOME FUND92535C104SHS BEN INT1,794,801$18,307,000thousands by filing date
BLACKROCK FLOATING RATE INCO09255X100COM1,228,974$16,587,000thousands by filing date
BARINGS BDC INC06759L103COM1,455,589$16,041,000thousands by filing date
VGT92204A702SHS33,436$15,320,000thousands by filing date
TORTOISE PWR & ENERGY INFRASTR89147X104COM1,029,177$14,017,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF247,062$13,312,000thousands by filing date
TRI CONTL CORP895436103COM394,648$13,098,000thousands by filing date
ISHARES46434VBA7EXCHANGE TRADED447,622$11,253,000thousands by filing date
WISDOMTREE TR97717W588US LARGECAP FUND216,018$10,879,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS60,521$10,824,000thousands by filing date
TEMPLETON EMERGING MARKETS FUN880191101COM668,500$10,723,000thousands by filing date
NUVEEN MORTGAGE AND INCOME F670735109COM499,420$10,465,000thousands by filing date
GDL FD361570104COM SH BEN IT1,128,015$10,073,000thousands by filing date
EATON VANCE MUNICIPAL BOND FUN27827X101COM738,006$10,022,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS165,545$9,910,000thousands by filing date
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A164,415$9,819,000thousands by filing date
Dimensional International Value ETF25434V807SHS296,510$9,731,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS42,790$9,671,000thousands by filing date
NUVEEN INTER DURATION MUN670677103INDX FD653,837$9,644,000thousands by filing date
NUVEEN REAL ASSET INCOME AND G67074Y105COM597,477$9,631,000thousands by filing date
Abrdn Emerging Markets00301W105COM1,049,232$8,467,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF49,831$8,368,000thousands by filing date
IJH464287507COM27,284$7,724,000thousands by filing date
TPG RE FIN TR INC COM87266M107REIT610,198$7,706,000thousands by filing date
OAKTREE SPECIALTY LENDING CORP67401P108COM1,029,905$7,683,000thousands by filing date
LADDER CAP CORP CL A505743104REIT628,544$7,661,000thousands by filing date
PENNANTPARK INVESTMENT CORPORA708062104COM1,016,241$7,163,000thousands by filing date
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT636,480$6,645,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK545,928$6,393,000thousands by filing date
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF207,981$6,183,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS64,827$5,240,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT202,149$5,236,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS69,542$5,198,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD40,035$5,151,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF32,252$4,695,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock287,928$4,567,000thousands by filing date
GOLUB CAP BDC INC38173M102COM283,624$4,451,000thousands by filing date
BRT APARTMENTS CORP055645303REIT178,955$4,334,000thousands by filing date
EASTERN BANKSHARES INC COM27627N105Stock203,500$4,105,000thousands by filing date
MACQUARIE GLOBAL INFRASTRUCTUR55608D101COM165,159$3,990,000thousands by filing date
ISHARES TR464288521CRE U S REIT ETF58,420$3,949,000thousands by filing date
SPY78462F103SHS7,648$3,632,000thousands by filing date
WESTERN ASSET DIVERSIFIED IN95790K109COM SHS BEN INT193,357$3,540,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT38,423$3,500,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS33,347$3,484,000thousands by filing date
ARES COML REAL ESTATE CORP04013V108COM234,023$3,484,000thousands by filing date
NUVEEN CR OPPORTUNITIES 202267075U102COM424,445$3,434,000thousands by filing date
GLOBAL X FDS37954Y483NASDAQ 100 COVER147,718$3,278,000thousands by filing date
VANGUARD INTL EQUITY INDEX F922042676COM59,338$3,201,000thousands by filing date
ISHARES TR46432F388MSCI USA VALUE28,934$3,167,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY115,759$2,889,000thousands by filing date
PGIM SHORT DUR HIG YLD OPP F69355J104COM153,320$2,842,000thousands by filing date
PRINCIPAL REAL ESTATE INCOME74255X104SHS BEN INT174,015$2,748,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK8,414$2,571,000thousands by filing date
NUVEEN MULTI-MKT INCOME FD67075J107COM330,906$2,508,000thousands by filing date
Microsoft Corp594918104COM7,375$2,480,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT105,495$2,309,000thousands by filing date
RAYONIER INC COM754907103REIT56,604$2,285,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS33,944$2,273,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C730COM10,068$2,203,000thousands by filing date
Citigroup Inc.172967424COM36,404$2,198,000thousands by filing date
NEUBERGER BERMAN MLP AND ENERG64129H104COM411,104$2,154,000thousands by filing date
VOYA GLBL EQTY DIV & PREM OP92912T100COM336,354$2,102,000thousands by filing date
PIMCO ENRGY TACTICAL CR OPP FD69346N107COM SHS BEN INT151,029$1,971,000thousands by filing date
iShares Gold Trust464285204COM56,197$1,956,000thousands by filing date
JAPAN SMALLER CAPITALIZATION47109U104COM241,431$1,900,000thousands by filing date
COHEN & STEERS TAX ADVAN PFD19249X108COM70,680$1,703,000thousands by filing date
NUVEEN MULTI ASSET INCOME FUND670750108COM89,459$1,668,000thousands by filing date
ARES CAPITAL CORP04010L103COM76,652$1,624,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF20,361$1,605,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS11,502$1,485,000thousands by filing date
WISDOMTREE TR97717W570US MIDCAP FUND25,010$1,408,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E743RAFI DVLPD MRKTS29,678$1,406,000thousands by filing date
DOUBLELINE YIELD OPPORTUNITI25862D105COM72,712$1,360,000thousands by filing date
ISHARES TR464288687COM31,728$1,251,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS24,120$1,240,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF38,211$1,224,000thousands by filing date
TCW SPECIAL PURPOSE ACQU COR87301L106CMN117,653$1,148,000thousands by filing date
IHS MARKIT LTDG47567105SHS8,560$1,138,000thousands by filing date
LOEWS CORP COM540424108Stock18,541$1,071,000thousands by filing date
ISHARES TR464289867CORE 60 BALA ETF18,524$1,057,000thousands by filing date
NORTHEAST CMNTY BANCORP INC664121100COM93,300$1,038,000thousands by filing date
HAMILTON LANE ALLIANCE HLDGS40749M103CMN105,047$1,026,000thousands by filing date
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF49,461$1,005,000thousands by filing date
Intel Corp458140100COM18,700$963,000thousands by filing date
BLACKROCK CAP ALLOCATION TER09260U109COM47,905$932,000thousands by filing date
Bank of America Corp060505104COM20,830$927,000thousands by filing date
Apple Inc037833100COM5,173$919,000thousands by filing date
Vanguard Real Estate922908553SHS7,821$907,000thousands by filing date
BLACKROCK MUNIHOLDINGS INVESTM09254P108COM60,979$906,000thousands by filing date
Chevron Corporation166764100COM7,679$901,000thousands by filing date
Abbott Laboratories002824100COM5,671$798,000thousands by filing date
Automatic Data Processing,Inc.053015103COM3,200$792,000thousands by filing date
AbbVie,Inc.00287Y109COM5,798$785,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock13,230$776,000thousands by filing date
VWO922042858SHS15,292$756,000thousands by filing date
EATON VANCE LIMITED DURATION27828H105COM56,288$737,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS17,026$706,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF6,636$670,000thousands by filing date
SPDR INDEX SHS FDS78463X541ST STR NAT ETF12,422$670,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS9,341$669,000thousands by filing date
Pfizer Inc.717081103COM10,836$640,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock9,200$628,000thousands by filing date
ARES ACQUISITION CORPORATIONG33032106COM CL A64,500$628,000thousands by filing date
INVESCO SR INCOME TR46131H107COM140,582$610,000thousands by filing date
Cisco Systems,Inc.17275R102COM9,500$602,000thousands by filing date
PUTNAM MUNICIPAL OPPORTUNITIES746922103SH BEN INT41,000$593,000thousands by filing date
VANGUARDRUSSELL2000ETF92206C664STOK6,534$587,000thousands by filing date
EATON VANCE ENHANCED EQUITY278274105COM27,890$562,000thousands by filing date
WILLIAMS COS INC COM969457100Stock21,300$555,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS5,111$549,000thousands by filing date
PAYCHEX INC704326107COM4,000$546,000thousands by filing date
Union Pacific Corporation907818108COM2,100$529,000thousands by filing date
SPDR SERIES TRUST78464A649ST STR AGGRE ETF17,626$522,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS8,282$508,000thousands by filing date
CC NEUBERGER PRIN HLDGS IIG3166T103SHS CL A50,052$496,000thousands by filing date
WISDOMTREE TR97717W422INDIA ERNGS FD12,840$468,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,538$460,000thousands by filing date
NUVEEN QUALITY MUNCP INCOME67066V101COM28,546$460,000thousands by filing date
NUVEEN N Y SELECT TAX FREE I67063V104SH BEN INT33,596$457,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,995$444,000thousands by filing date
SSGA ACTIVE ETF TR78467V400STATE STREET GLO9,281$428,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS3,787$418,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock2,540$418,000thousands by filing date
TORTOISE ENERGY INFRA CORP89147L886COM14,740$412,000thousands by filing date
Merck & Co.,Inc.58933Y105COM5,000$387,000thousands by filing date
BLUE FOUNDRY BANCORP09549B104COM25,600$375,000thousands by filing date
Johnson & Johnson478160104COM2,131$365,000thousands by filing date
JPMorgan Chase & Co46625H100COM2,308$365,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock5,250$364,000thousands by filing date
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND97717W836ETF5,082$363,000thousands by filing date
BARCLAYS BANK PLC06742C723IPATH SELCT MLP23,342$363,000thousands by filing date
ELLSWORTH GROWTH AND INCOME FU289074106COM29,216$361,000thousands by filing date
Verizon Communications Inc92343V104COM6,883$358,000thousands by filing date
NEW GERMANY FD INC644465106COM19,277$349,000thousands by filing date
Vanguard Utilities ETF92204A876SHS2,165$339,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM4,336$313,000thousands by filing date
Walmart Inc.931142103COM2,150$312,000thousands by filing date
Eli Lilly and Company532457108COM1,119$309,000thousands by filing date
ABERDEEN GLOBAL DYNAMIC DIVIDE00302M106COM25,392$309,000thousands by filing date
UNUM GROUP COM91529Y106Stock12,300$302,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK7,225$302,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF9,389$293,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS1,116$284,000thousands by filing date
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT31,173$267,000thousands by filing date
ISHARES TR46434V456MSCI INTL QUALTY6,603$260,000thousands by filing date
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF5,000$255,000thousands by filing date
KELLANOVA487836108COM3,950$254,000thousands by filing date
PHILLIPS 66 COM718546104Stock3,395$246,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF4,969$244,000thousands by filing date
EUROPEAN EQUITY FD INC COM298768102CEF21,192$238,000thousands by filing date
ABRDN JAPAN EQUITY FUND INC00306J109COM25,470$232,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS2,755$231,000thousands by filing date
WELLS FARGO & CO949746804PERP PFD CNV A155$231,000thousands by filing date
Vanguard S&P 500 ETF922908363COM525$229,000thousands by filing date
ConocoPhillips20825C104COM3,000$217,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH1,831$205,000thousands by filing date
OAKTREE ACQUISITION CORP IIG6715X103CL A SHS20,200$200,000thousands by filing date
ROYCE GLOBAL TRUST INC78081T104COM14,775$194,000thousands by filing date
NUVEEN CR STRATEGIES INCOME67073D102COM SHS24,513$159,000thousands by filing date
EATON VANCE TAX-MANAGED DIVE27828N102COM10,000$151,000thousands by filing date
TCW CONV SECS FD INC872340104COM16,882$101,000thousands by filing date
ABSOLUTE SOFTWARE CORP00386B109COM10,053$95,000thousands by filing date
MFA FINL INC55272X102COM20,000$91,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS11,500$57,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS12,000$49,000thousands by filing date
RTS/SPECIAL OPPORTUNITIES FUND, INC. EXP12/31/209984741T138COM641,991$28,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001649910-22-000001this filing2022-02-11acceptance time not in the bulk data set