13F-HR filed by Relative Value Partners Group, LLC
Relative Value Partners Group, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 173 holding rows worth $1,331,964,000.
- Accession
- 0001649910-22-000010
- Filer
- CIK 1649910
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 174 entries on the cover page, a total value of $1,331,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,331,964,000 with VALUE read as thousands by filing date, 13F file number 028-00000. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287101 | S&P 100 ETF | 466,562 | $88,325,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 538,059 | $73,983,000 | thousands by filing date | |
| VTI | 922908769 | COM | 311,475 | $64,687,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 474,875 | $49,188,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 291,216 | $45,808,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 739,583 | $45,055,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 103,843 | $43,156,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,353,825 | $40,330,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 316,404 | $37,851,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 243,133 | $35,215,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 1,405,500 | $33,606,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 272,247 | $29,359,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 481,802 | $28,267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 799,628 | $26,396,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 1,897,384 | $24,780,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,886,579 | $24,582,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 455,642 | $23,160,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 346,368 | $21,264,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 211,348 | $20,311,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 2,161,637 | $18,331,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 390,029 | $16,576,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 1,714,342 | $16,191,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 656,592 | $15,762,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 191,871 | $14,741,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 86,548 | $14,146,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,413,119 | $14,046,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 1,046,134 | $13,955,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 271,463 | $13,368,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 124,747 | $12,677,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 32,415 | $12,282,000 | thousands by filing date | |
| IJH | 464287507 | COM | 47,126 | $11,784,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 72,727 | $11,214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 237,549 | $10,500,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 213,043 | $10,465,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 362,859 | $10,291,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 95,308 | $9,536,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 1,097,703 | $9,100,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,334 | $8,821,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 511,161 | $8,664,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 615,303 | $8,153,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 574,136 | $7,958,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 663,079 | $7,579,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 608,421 | $7,520,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 254,018 | $7,453,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 510,676 | $7,405,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,038,851 | $7,345,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 660,915 | $7,310,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 166,380 | $7,020,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 557,837 | $6,956,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,395 | $6,842,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,040,080 | $6,709,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,317,226 | $6,560,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 632,773 | $6,391,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 596,792 | $6,165,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 65,353 | $6,022,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 663,723 | $5,814,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 311,512 | $5,442,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 53,019 | $5,252,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 204,629 | $5,208,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 563,388 | $5,155,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 182,975 | $4,896,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,949 | $4,512,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 312,668 | $4,434,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 70,013 | $4,298,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 75,163 | $4,290,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 206,000 | $4,196,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 185,788 | $4,100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 90,746 | $4,063,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 162,482 | $4,010,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 40,480 | $3,857,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 31,042 | $3,797,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 45,956 | $3,762,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 673,505 | $3,671,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 34,484 | $3,625,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 267,901 | $3,579,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 69,347 | $3,521,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 212,377 | $3,390,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 116,934 | $3,182,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,832 | $3,161,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,922 | $3,129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 62,110 | $2,963,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 70,982 | $2,937,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50,274 | $2,892,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 419,898 | $2,809,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 55,432 | $2,760,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 324,474 | $2,719,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,764 | $2,622,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 130,394 | $2,600,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,267 | $2,509,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 133,337 | $2,463,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 70,097 | $2,361,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 165,245 | $2,337,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 174,409 | $2,304,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 41,750 | $2,214,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 149,928 | $2,147,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 79,470 | $1,991,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,256 | $1,918,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,507 | $1,918,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 106,090 | $1,904,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 39,397 | $1,893,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 292,280 | $1,879,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 33,923 | $1,876,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 96,273 | $1,854,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 311,346 | $1,722,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 235,763 | $1,525,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 118,390 | $1,504,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 96,724 | $1,478,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,765 | $1,474,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,856 | $1,458,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,502 | $1,449,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 166,176 | $1,427,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 68,316 | $1,390,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 27,077 | $1,357,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 54,049 | $1,337,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 13,782 | $1,320,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 442,162 | $1,313,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 82,891 | $1,269,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 79,988 | $1,241,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,318 | $1,217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 29,980 | $1,217,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 34,081 | $1,192,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 119,066 | $1,169,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,980 | $1,046,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,511 | $1,036,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 38,461 | $1,011,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,897 | $995,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 97,284 | $960,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,693 | $933,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 50,096 | $910,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 18,017 | $886,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 35,418 | $885,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 74,528 | $846,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,628 | $801,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,795 | $778,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 47,287 | $724,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 44,312 | $693,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 54,135 | $681,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 51,666 | $675,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,518 | $663,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,895 | $644,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,747 | $634,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 88,913 | $607,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 59,826 | $592,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,026 | $589,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,720 | $584,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 29,475 | $519,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 41,000 | $507,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 29,890 | $496,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,219 | $460,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,725 | $457,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 19,415 | $448,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,890 | $446,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 23,937 | $434,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 33,316 | $401,000 | thousands by filing date | |
| NSTS BANCORP INC | 6293JP109 | COM | 35,753 | $393,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28,659 | $373,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 35,853 | $343,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 57,821 | $320,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 27,100 | $314,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,320 | $267,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,250 | $249,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 24,843 | $246,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 19,550 | $240,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 31,173 | $209,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 22,620 | $197,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 22,195 | $170,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 27,348 | $164,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,806 | $152,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 14,506 | $142,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 13,465 | $131,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,000 | $127,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 10,159 | $101,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,000 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649910-22-000010 | this filing | 2022-08-11 | acceptance time not in the bulk data set |