Relative Value Partners Group, LLC

13F filer, CIK 1649910, NORTHBROOK, IL

Relative Value Partners Group, LLC reported $1,219,759,000 across 236 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-10. Its ten largest share positions make up 40.01% of the portfolio.

Filed 2022-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001649910-22-000013

Period: 2022-09-30
Reported value: $1.22B
Holdings: 236
Top 10 weight: 40.01%
New: 72
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFadded	+217,611	$20.9M
IVLUnew	+448,505	$8.86M
VWOadded	+140,732	$5.14M
DFNMnew	+81,350	$3.79M
VEAadded	+93,857	$3.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPIBreduced	-646,526	-$20.2M
NEARreduced	-257,042	-$12.7M
MUBreduced	-122,481	-$12.6M
IEFAreduced	-92,574	-$4.88M
MINTreduced	-40,214	-$3.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001649910-22-000013, largest first. % of portfolio is the value over $1,219,759,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OEFISHARES TR	449,382	$73M	5.99%	-17,180	Timeline
VTVVANGUARD INDEX FDS	549,514	$67.9M	5.56%	+11,455	Timeline
IEFISHARES TR	692,486	$66.5M	5.45%	+217,611	Timeline
VTIVANGUARD INDEX FDS	315,581	$56.6M	4.64%	+4,106	Timeline
PRFINVESCO EXCHANGE TRADED FD T	289,652	$40.2M	3.3%	-1,564	Timeline
DGRWWISDOMTREE TR	734,155	$39.6M	3.24%	-5,428	Timeline
SPSBSPDR SERIES TRUST	1,299,566	$38M	3.11%	-54,259	Timeline
IVVISHARES TR	104,880	$37.6M	3.08%	+1,037	Timeline
IEIISHARES TR	320,038	$36.6M	3%	+3,634	Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC	1,384,853	$32.1M	2.63%	-20,647
IVEISHARES TR	242,897	$31.2M	2.56%	-236	Timeline
VGSHVANGUARD SCOTTSDALE FDS	528,391	$30.5M	2.5%	+46,589	Timeline
IGSBISHARES TR	475,240	$23.4M	1.92%	+19,598	Timeline
SPESPECIAL OPPORTUNITIES FD INC	1,794,325	$19.9M	1.63%	-103,059	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,842,701	$19.7M	1.61%	-43,878	Timeline
VEAVANGUARD TAX-MANAGED FDS	483,886	$17.6M	1.44%	+93,857	Timeline
IJSISHARES TR	209,163	$17.2M	1.41%	-2,185	Timeline
BRWSABA CAPITAL INCOME & OPRNT	2,113,806	$16.7M	1.37%	-47,831	Timeline
MUBISHARES TR	149,766	$15.4M	1.26%	-122,481	Timeline
CCIFCARLYLE CREDIT INCOME FUND	1,709,363	$15.2M	1.25%	-4,979	Timeline
BSVVANGUARD BD INDEX FDS	194,249	$14.5M	1.19%	+2,378	Timeline
IJRISHARES TR	157,663	$13.7M	1.13%	+32,916	Timeline
IEFAISHARES TR	253,794	$13.4M	1.1%	-92,574	Timeline
VBRVANGUARD INDEX FDS	92,596	$13.3M	1.09%	+6,048	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	1,039,268	$13M	1.06%	-6,866
IWDISHARES TR	94,757	$12.9M	1.06%	+22,030	Timeline
GOVTISHARES TR	540,863	$12.3M	1.01%	-115,729	Timeline
IJHISHARES TR	56,049	$12.3M	1.01%	+8,923	Timeline
BBDCBARINGS BDC INC	1,406,270	$11.6M	0.95%	-6,849	Timeline
VGTVANGUARD WORLD FD	32,315	$9.96M	0.82%	-100	Timeline
DFIVDIMENSIONAL ETF TRUST	383,965	$9.89M	0.81%	+129,947	Timeline
SGOVISHARES TR	95,638	$9.59M	0.79%	+330	Timeline
TYTRI CONTL CORP	358,593	$9.17M	0.75%	-4,266	Timeline
EPSWISDOMTREE TR	235,934	$9.06M	0.74%	-1,615	Timeline
IVLUISHARES TR	448,505	$8.86M	0.73%	new	Timeline
GDLGDL FD	1,079,998	$8.55M	0.7%	-17,705	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	502,494	$8.12M	0.67%	-8,667	Timeline
VWOVANGUARD INTL EQUITY INDEX F	211,714	$7.72M	0.63%	+140,732	Timeline
NUVEEN INTER DURATION MUNNUVEEN INTER DURATION MUN	611,234	$7.33M	0.6%	-4,069
IEMGISHARES INC	166,607	$7.16M	0.59%	-46,436	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	522,426	$6.57M	0.54%	+11,750	Timeline
VGITVANGUARD SCOTTSDALE FDS	110,687	$6.45M	0.53%	+40,674	Timeline
JRINUVEEN REAL ASSET INCOME & G	571,788	$6.43M	0.53%	-2,348	Timeline
EMFTEMPLETON EMERGING MKTS FD	605,235	$6.28M	0.51%	-3,186	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,306	$6.18M	0.51%	-4,028	Timeline
DGSWISDOMTREE TR	154,453	$6.15M	0.5%	+63,707	Timeline
MCDMCDONALDS CORP	26,589	$6.13M	0.5%	+194	Timeline
LADRLADDER CAP CORP	658,391	$5.9M	0.48%	-4,688	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	535,257	$5.89M	0.48%	-22,580	Timeline
PNNTPENNANTPARK INVTS CORP	1,039,177	$5.83M	0.48%	-903	Timeline
TSITCW STRATEGIC INCOME FD INC	1,178,739	$5.56M	0.46%	-138,487	Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	166,175	$5.24M	0.43%	-205
KMIKINDER MORGAN INC DEL	307,616	$5.12M	0.42%	-3,896	Timeline
ITOTISHARES TR	63,822	$5.08M	0.42%	-1,531	Timeline
SPIBSPDR SERIES TRUST	153,102	$4.79M	0.39%	-646,526	Timeline
NUVNUVEEN MUN VALUE FD INC	560,200	$4.75M	0.39%	-3,188	Timeline
EQCEQUITY COMMONWEALTH	186,112	$4.53M	0.37%	+3,137	Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	746,299	$4.48M	0.37%	-292,552
TRTXTPG RE FIN TR INC	632,102	$4.42M	0.36%	-671	Timeline
VCITVANGUARD SCOTTSDALE FDS	58,126	$4.4M	0.36%	+12,170	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	677,199	$4.27M	0.35%	+13,476	Timeline
GBDCGOLUB CAP BDC INC	332,811	$4.12M	0.34%	+20,143	Timeline
EBCEASTERN BANKSHARES INC	204,500	$4.02M	0.33%	-1,500	Timeline
GPMTGRANITE PT MTG TR INC	603,521	$3.89M	0.32%	+6,729	Timeline
BRTBRT APARTMENTS CORP	190,565	$3.87M	0.32%	+4,777	Timeline
VLUEISHARES TR	46,675	$3.83M	0.31%	+6,195	Timeline
USRTISHARES TR	80,214	$3.81M	0.31%	+5,051	Timeline
DFNMDIMENSIONAL ETF TRUST	81,350	$3.79M	0.31%	new	Timeline
EIMEATON VANCE MUN BD FD	387,247	$3.75M	0.31%	-273,668	Timeline
IWBISHARES TR	17,765	$3.51M	0.29%	+3,933	Timeline
KOCOCA COLA CO	61,286	$3.46M	0.28%	+31,030	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,177	$3.27M	0.27%	new	Timeline
ACREARES COML REAL ESTATE CORP	311,183	$3.25M	0.27%	+43,282	Timeline
QUALISHARES TR	30,958	$3.22M	0.26%	-84	Timeline
SUBISHARES TR	31,292	$3.21M	0.26%	-3,192	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	214,745	$3.09M	0.25%	+2,368	Timeline
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR	161,442	$3.08M	0.25%	-1,040
AEFABRDN EMERGING MARKETS EX CH	649,882	$2.98M	0.24%	-23,623	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	117,386	$2.92M	0.24%	+452	Timeline
SHMSPDR SERIES TRUST	59,387	$2.74M	0.22%	-2,723	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,801	$2.73M	0.22%	new	Timeline
IAUISHARES GOLD TR	82,012	$2.59M	0.21%	+11,915	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	416,280	$2.55M	0.21%	-3,618	Timeline
XYLXYLEM INC	27,639	$2.42M	0.2%	new	Timeline
SBUXSTARBUCKS CORP	28,653	$2.41M	0.2%	-614	Timeline
VXUSVANGUARD STAR FDS	51,931	$2.38M	0.19%	+10,181	Timeline
MSFTMICROSOFT CORP	10,131	$2.36M	0.19%	-5,818	Timeline
APOAPOLLO GLOBAL MGMT INC	50,000	$2.33M	0.19%	-274	Timeline
VTEBVANGUARD MUN BD FDS	47,951	$2.31M	0.19%	-21,396	Timeline
BCATBLACKROCK CAP ALLOCATION TER	151,839	$2.07M	0.17%	+71,851	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	287,362	$2.05M	0.17%	-37,112	Timeline
CCITIGROUP INC	49,044	$2.04M	0.17%	-1,720	Timeline
EFAISHARES TR	36,408	$2.04M	0.17%	+6,901	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	169,013	$1.98M	0.16%	+3,768	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	177,961	$1.97M	0.16%	+3,552	Timeline
EDIVSPDR INDEX SHS FDS	86,338	$1.91M	0.16%	-118,291	Timeline
SRLNSSGA ACTIVE ETF TR	46,307	$1.89M	0.16%	new	Timeline
AAPLAPPLE INC	13,290	$1.84M	0.15%	-5,632	Timeline
DFSVDIMENSIONAL ETF TRUST	84,318	$1.84M	0.15%	+30,269	Timeline
QYLDGLOBAL X FDS	116,478	$1.82M	0.15%	-16,859	Timeline
CMBSISHARES TR	39,026	$1.79M	0.15%	-371	Timeline
IWFISHARES TR	8,458	$1.78M	0.15%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	107,407	$1.74M	0.14%	+1,317	Timeline
MINABERDEEN INTER INCOME FD	607,238	$1.71M	0.14%	+165,076	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	287,331	$1.7M	0.14%	-4,949	Timeline
EWJISHARES INC	33,923	$1.66M	0.14%	0	Timeline
STPZPIMCO ETF TR	32,600	$1.61M	0.13%	new	Timeline
Eaton Vance Floating RateEaton Vance Floating Rate	173,122	$1.49M	0.12%	+6,946
NECBNORTHEAST CMNTY BANCORP INC	115,000	$1.43M	0.12%	-3,390	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	102,430	$1.41M	0.12%	-47,498	Timeline
VEUVANGUARD INTL EQUITY INDEX F	31,614	$1.4M	0.11%	+2,849	Timeline
ARCCARES CAPITAL CORP	82,108	$1.39M	0.11%	-48,286	Timeline
VTIPVANGUARD MALVERN FDS	28,736	$1.38M	0.11%	-26,696	Timeline
JOFJAPAN SMALLER CAPITALIZATION	233,875	$1.37M	0.11%	-1,888	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	97,376	$1.31M	0.11%	+652	Timeline
SDYSPDR SERIES TRUST	11,502	$1.28M	0.11%	0	Timeline
MINTPIMCO ETF TR	12,805	$1.27M	0.1%	-40,214	Timeline
VXFVANGUARD INDEX FDS	9,926	$1.26M	0.1%	+70	Timeline
VONEVANGUARD SCOTTSDALE FDS	7,582	$1.24M	0.1%	new	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	67,716	$1.23M	0.1%	-600	Timeline
CVXCHEVRON CORPORATION	8,310	$1.19M	0.1%	new	Timeline
EZMWISDOMTREE TR	27,123	$1.19M	0.1%	+46	Timeline
VTVANGUARD INTL EQUITY INDEX F	14,324	$1.13M	0.09%	+1,006	Timeline
SXISTANDEX INTL CORP	13,751	$1.12M	0.09%	-31	Timeline
PFFISHARES TR	33,968	$1.08M	0.09%	-113	Timeline
PXFINVESCO EXCH TRADED FD TR II	30,092	$1.06M	0.09%	+112	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	82,319	$1.05M	0.09%	-572	Timeline
SPGIS&P GLOBAL INC	3,266	$997K	0.08%	new	Timeline
ABBVABBVIE INC	7,253	$973K	0.08%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,566	$952K	0.08%	new	Timeline
VOVANGUARD INDEX FDS	4,994	$939K	0.08%	new	Timeline
LLOEWS CORP	18,742	$934K	0.08%	-238	Timeline
GDXVANECK ETF TRUST	38,461	$928K	0.08%	0	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	71,857	$926K	0.08%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,059	$922K	0.08%	new	Timeline
ISHARESISHARES	35,429	$887K	0.07%	+11
VUSBVANGUARD BD INDEX FDS	18,017	$882K	0.07%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	175,409	$877K	0.07%	-135,937	Timeline
FPEFIRST TR EXCH TRADED FD III	50,317	$840K	0.07%	+221	Timeline
AORISHARES TR	18,693	$837K	0.07%	0	Timeline
HYGISHARES TR	11,221	$801K	0.07%	new	Timeline
ACWIISHARES TR	10,282	$800K	0.07%	new	Timeline
BACBANK OF AMER CORP	25,016	$755K	0.06%	-5,495	Timeline
XOMEXXON MOBIL CORP	8,573	$749K	0.06%	new	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	54,836	$739K	0.06%	+10,524	Timeline
VNQVANGUARD INDEX FDS	9,154	$734K	0.06%	new	Timeline
AVUVAMERICAN CENTY ETF TR	10,987	$727K	0.06%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,083	$723K	0.06%	new	Timeline
VBVANGUARD INDEX FDS	4,155	$710K	0.06%	new	Timeline
NEARISHARES U S ETF TR	14,421	$710K	0.06%	-257,042	Timeline
BTZBLACKROCK CR ALLOCATION	73,712	$703K	0.06%	-816	Timeline
PMPHILIP MORRIS INTL INC	8,459	$702K	0.06%	new	Timeline
XLUSELECT SECTOR SPDR TR	10,243	$671K	0.06%	new	Timeline
JNJJOHNSON & JOHNSON	4,081	$667K	0.05%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,816	$655K	0.05%	new	Timeline
AMZNAMAZON COM INC	5,720	$646K	0.05%	new	Timeline
GNRSPDR INDEX SHS FDS	12,518	$619K	0.05%	0	Timeline
FNDXSCHWAB STRATEGIC TR	12,701	$607K	0.05%	new	Timeline
HDVISHARES TR	6,636	$606K	0.05%	new	Timeline
FMCFMC CORP	5,706	$603K	0.05%	new	Timeline
WMBWILLIAMS COS INC	21,000	$601K	0.05%	-9,897	Timeline
ABTABBOTT LABORATORIES	6,198	$600K	0.05%	new	Timeline
JPMJPMORGAN CHASE & CO	5,525	$577K	0.05%	new	Timeline
JBTMJBT MAREL CORPORATION	6,641	$571K	0.05%	new	Timeline
ACWXISHARES TR	14,141	$566K	0.05%	+394	Timeline
NUVEEN CORPORATE INCOME 2023NUVEEN CORPORATE INCOME 2023	61,600	$555K	0.05%	new
LNCLINCOLN NATL CORP IND	12,610	$554K	0.05%	-110	Timeline
INTCINTEL CORP	20,995	$541K	0.04%	-1,633	Timeline
RPVINVESCO EXCHANGE TRADED FD T	7,650	$534K	0.04%	new	Timeline
PFEPFIZER INC	12,089	$529K	0.04%	-3,706	Timeline
SPEMSPDR INDEX SHS FDS	17,026	$528K	0.04%	0	Timeline
UNMUNUM GROUP	12,550	$487K	0.04%	-175	Timeline
VHTVANGUARD WORLD FD	2,170	$485K	0.04%	new	Timeline
EEMISHARES TR	13,701	$478K	0.04%	new	Timeline
MRKMERCK & CO INC	5,512	$475K	0.04%	new	Timeline
GMGENERAL MTRS CO	14,780	$474K	0.04%	-3,115	Timeline
PAYXPAYCHEX INC	4,000	$449K	0.04%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,534	$437K	0.04%	new	Timeline
ATMPBARCLAYS BANK PLC	24,280	$419K	0.03%	+343	Timeline
DGROISHARES TR	9,388	$417K	0.03%	new	Timeline
CSCOCISCO SYS INC	10,365	$415K	0.03%	new	Timeline
EPIWISDOMTREE TR	13,590	$415K	0.03%	-300	Timeline
UNPUNION PAC CORP	2,100	$409K	0.03%	new	Timeline
EOIEATON VANCE ENHANCED EQUITY	28,890	$407K	0.03%	-1,000	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	41,000	$404K	0.03%	0	Timeline
LDURPIMCO ETF TR	4,260	$403K	0.03%	new	Timeline
XMCRXMFS CHARTER INCOME TR	67,616	$402K	0.03%	-21,297	Timeline
LLYELI LILLY & CO	1,236	$400K	0.03%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	19,414	$390K	0.03%	-1	Timeline
NSTSNSTS BANCORP INC	35,500	$384K	0.03%	-253	Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	33,209	$369K	0.03%	-107
GLDSPDR GOLD TR	2,379	$368K	0.03%	new	Timeline
IWMISHARES TR	2,165	$357K	0.03%	new	Timeline
WMTWALMART INC	2,750	$357K	0.03%	new	Timeline
COPCONOCOPHILLIPS	3,400	$348K	0.03%	new	Timeline
IWRISHARES TR	5,574	$346K	0.03%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,550	$344K	0.03%	new	Timeline
GALSSGA ACTIVE ETF TR	9,463	$340K	0.03%	new	Timeline
VPUVANGUARD WORLD FD	2,215	$318K	0.03%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	28,675	$317K	0.03%	+16	Timeline
PGPROCTER & GAMBLE CO	2,468	$312K	0.03%	new	Timeline
PSXPHILLIPS 66	3,747	$302K	0.02%	new	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	23,900	$300K	0.02%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	57,821	$298K	0.02%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	8,250	$292K	0.02%	new	Timeline
SCHBSCHWAB STRATEGIC TR	6,830	$287K	0.02%	new	Timeline
FCTFIRST TR SR FLTG RATE INCOME	28,523	$285K	0.02%	new	Timeline
TENNECO INCTENNECO INC	16,400	$285K	0.02%	+3,150
AMGAFFILIATED MANAGERS GROUP	2,540	$284K	0.02%	new	Timeline
ISHARESISHARES	11,185	$279K	0.02%	-68,285
BLFYBLUE FOUNDRY BANCORP	24,900	$278K	0.02%	-2,200	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4,403	$270K	0.02%	new
SOSOUTHERN CO	3,910	$266K	0.02%	new	Timeline
SHVISHARES TR	2,408	$265K	0.02%	new	Timeline
COMBGRANITESHARES ETF TR	9,144	$264K	0.02%	new	Timeline
METAMETA PLATFORMS INC	1,889	$256K	0.02%	new	Timeline
ECFELLSWORTH GROWTH & INCOME FD	32,006	$256K	0.02%	-3,847	Timeline
WTFCWINTRUST FINL CORP	2,878	$235K	0.02%	new	Timeline
BAXBAXTER INTL INC	4,224	$229K	0.02%	new	Timeline
RYNRAYONIER INC	7,320	$219K	0.02%	0	Timeline
IDVISHARES TR	9,621	$217K	0.02%	new	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	19,550	$217K	0.02%	0	Timeline
HDHOME DEPOT INC	771	$213K	0.02%	new	Timeline
FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUI	18,047	$172K	0.01%	new
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	19,279	$163K	0.01%	-5,564	Timeline
GFNEW GERMANY FD INC	22,620	$157K	0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	25,610	$142K	0.01%	-5,563	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	27,697	$139K	0.01%	+349
EEAEUROPEAN EQUITY FD INC	22,195	$138K	0.01%	0	Timeline
ABSOLUTE SOFTWARE CORPABSOLUTE SOFTWARE CORP	10,197	$118K	0.01%	+38
RGTROYCE GLOBAL TRUST INC	14,506	$116K	0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	10,000	$109K	0.01%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	10,806	$105K	0.01%	-1,000	Timeline
VTRSVIATRIS INC	11,250	$96K	0.01%	-2,215	Timeline
AEGON N VAEGON N V	11,000	$44K	<0.01%	new
GNWGENWORTH FINL INC	12,000	$42K	<0.01%	0	Timeline

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KREFKKR REAL ESTATE FIN TR INC	96,273	$1.85M	shares
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	119,066	$1.17M	shares
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGS	97,284	$960K	shares
REFICHICAGO ATLANTIC REAL ESTATE	47,287	$724K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	54,135	$681K	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	51,666	$675K	shares
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	59,826	$592K	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	29,475	$519K	shares
IDEVISHARES TR	8,219	$460K	shares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001649910-22-000013	base		2022-11-10	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC