Relative Value Partners Group, LLC

13F filer, CIK 1649910, NORTHBROOK, IL

Relative Value Partners Group, LLC reported $1,419,385,479 across 258 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-13. Its ten largest share positions make up 38.82% of the portfolio.

Filed 2023-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001649910-23-000007

Period: 2022-12-31
Reported value: $1.42B
Holdings: 258
Top 10 weight: 38.82%
New: 35
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGITadded	+944,220	$55.2M
GOVTadded	+1,345,214	$30.6M
AVUVadded	+234,538	$17.5M
DFIVadded	+344,296	$10.5M
ISHARESnew	+403,118	$9.84M

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
IEIreduced	-289,462	-$33.3M
IEFreduced	-166,923	-$16M
IJSreduced	-149,377	-$13.6M
IVLUexited	-448,505	-$8.86M
MUBreduced	-64,267	-$6.78M

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, Q4 2022

Share positions as resolved from 13F-HR 0001649910-23-000007, largest first. % of portfolio is the value over $1,419,385,479, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	598,932	$84.1M	5.92%	+49,418	Timeline
OEFISHARES TR	443,596	$75.7M	5.33%	-5,786	Timeline
VTIVANGUARD INDEX FDS	319,697	$62.3M	4.39%	+4,116	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,054,907	$61.7M	4.35%	+944,220	Timeline
IEFISHARES TR	525,563	$50.3M	3.55%	-166,923	Timeline
IVVISHARES TR	119,934	$46.1M	3.25%	+15,054	Timeline
PRFINVESCO EXCHANGE TRADED FD T	291,796	$45.3M	3.19%	+2,144	Timeline
DGRWWISDOMTREE TR	741,129	$44.7M	3.15%	+6,974	Timeline
GOVTISHARES TR	1,886,077	$42.9M	3.02%	+1,345,214	Timeline
IVEISHARES TR	261,719	$38M	2.67%	+18,822	Timeline
SPSBSPDR SERIES TRUST	1,241,440	$36.5M	2.57%	-58,126	Timeline
VGSHVANGUARD SCOTTSDALE FDS	550,677	$31.8M	2.24%	+22,286	Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC	1,385,242	$31.4M	2.21%	+389
IGSBISHARES TR	453,209	$22.6M	1.59%	-22,031	Timeline
DFIVDIMENSIONAL ETF TRUST	728,261	$22.1M	1.56%	+344,296	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,818,367	$20.5M	1.45%	-24,334	Timeline
SPESPECIAL OPPORTUNITIES FD INC	1,764,253	$20.1M	1.42%	-30,072	Timeline
VEAVANGUARD TAX-MANAGED FDS	453,659	$19M	1.34%	-30,227	Timeline
AVUVAMERICAN CENTY ETF TR	245,525	$18.3M	1.29%	+234,538	Timeline
IWDISHARES TR	114,812	$17.4M	1.23%	+20,055	Timeline
IEFAISHARES TR	277,610	$17.1M	1.21%	+23,816	Timeline
BRWSABA CAPITAL INCOME & OPRNT	2,245,004	$17.1M	1.2%	+131,198	Timeline
IJRISHARES TR	177,190	$16.8M	1.18%	+19,527	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	1,391,619	$15.7M	1.1%	+856,362	Timeline
IJHISHARES TR	63,918	$15.5M	1.09%	+7,869	Timeline
VBRVANGUARD INDEX FDS	95,589	$15.2M	1.07%	+2,993	Timeline
CCIFCARLYLE CREDIT INCOME FUND	1,721,666	$15M	1.06%	+12,303	Timeline
BSVVANGUARD BD INDEX FDS	179,910	$13.5M	0.95%	-14,339	Timeline
BBDCBARINGS BDC INC	1,462,188	$11.9M	0.84%	+55,918	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	922,498	$11.8M	0.83%	-116,770
IEMGISHARES INC	237,080	$11.1M	0.78%	+70,473	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,880	$10.3M	0.72%	+9,574	Timeline
ISHARESISHARES	403,118	$9.84M	0.69%	new
VGTVANGUARD WORLD FD	30,755	$9.82M	0.69%	-1,560	Timeline
EPSWISDOMTREE TR	234,092	$9.73M	0.69%	-1,842	Timeline
MUBISHARES TR	85,499	$9.02M	0.64%	-64,267	Timeline
DGSWISDOMTREE TR	197,994	$8.71M	0.61%	+43,541	Timeline
TYTRI CONTL CORP	338,232	$8.67M	0.61%	-20,361	Timeline
GDLGDL FD	1,057,047	$8.29M	0.58%	-22,951	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	503,980	$8.15M	0.57%	+1,486	Timeline
VWOVANGUARD INTL EQUITY INDEX F	195,199	$7.61M	0.54%	-16,515	Timeline
MCDMCDONALDS CORP	28,863	$7.61M	0.54%	+2,274	Timeline
NUVEEN INTER DURATION MUNNUVEEN INTER DURATION MUN	605,035	$7.56M	0.53%	-6,199
BCATBLACKROCK CAP ALLOCATION TER	497,819	$6.9M	0.49%	+345,980	Timeline
LADRLADDER CAP CORP	677,628	$6.8M	0.48%	+19,237	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	490,085	$6.58M	0.46%	+407,766	Timeline
JRINUVEEN REAL ASSET INCOME & G	562,390	$6.58M	0.46%	-9,398	Timeline
EMFTEMPLETON EMERGING MKTS FD	574,084	$6.56M	0.46%	-31,151	Timeline
ITOTISHARES TR	75,935	$6.44M	0.45%	+12,113	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	490,434	$6.23M	0.44%	-31,992	Timeline
VCITVANGUARD SCOTTSDALE FDS	78,895	$6.12M	0.43%	+20,769	Timeline
PNNTPENNANTPARK INVTS CORP	1,054,467	$6.06M	0.43%	+15,290	Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	162,675	$6.06M	0.43%	-3,500
KMIKINDER MORGAN INC DEL	315,417	$5.7M	0.4%	+7,801	Timeline
SPIBSPDR SERIES TRUST	176,916	$5.63M	0.4%	+23,814	Timeline
CCAPCRESCENT CAP BDC INC	437,672	$5.59M	0.39%	new	Timeline
DFNMDIMENSIONAL ETF TRUST	115,543	$5.52M	0.39%	+34,193	Timeline
IJSISHARES TR	59,786	$5.46M	0.38%	-149,377	Timeline
GBDCGOLUB CAP BDC INC	393,211	$5.17M	0.36%	+60,400	Timeline
TSITCW STRATEGIC INCOME FD INC	1,096,999	$5.07M	0.36%	-81,740	Timeline
TRTXTPG RE FIN TR INC	721,039	$4.9M	0.34%	+88,937	Timeline
SHVISHARES TR	45,575	$4.77M	0.34%	+43,167	Timeline
EQCEQUITY COMMONWEALTH	189,721	$4.74M	0.33%	+3,609	Timeline
NUVNUVEEN MUN VALUE FD INC	542,506	$4.67M	0.33%	-17,694	Timeline
VLUEISHARES TR	50,838	$4.63M	0.33%	+4,163	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	674,807	$4.2M	0.3%	-2,392	Timeline
USRTISHARES TR	82,029	$4.06M	0.29%	+1,815	Timeline
KOCOCA COLA CO	61,795	$3.93M	0.28%	+509	Timeline
GPMTGRANITE PT MTG TR INC	719,152	$3.85M	0.27%	+115,631	Timeline
BRTBRT APARTMENTS CORP	194,037	$3.81M	0.27%	+3,472	Timeline
MSFTMICROSOFT CORP	15,816	$3.79M	0.27%	+5,685	Timeline
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR	163,884	$3.72M	0.26%	+2,442
ACREARES COML REAL ESTATE CORP	356,413	$3.67M	0.26%	+45,230	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	266,283	$3.58M	0.25%	+194,426	Timeline
SGOVISHARES TR	35,735	$3.58M	0.25%	-59,903	Timeline
PROSHARESPROSHARES	520,000	$3.57M	0.25%	new
EBCEASTERN BANKSHARES INC	206,000	$3.55M	0.25%	+1,500	Timeline
IEIISHARES TR	30,576	$3.51M	0.25%	-289,462	Timeline
QUALISHARES TR	29,002	$3.31M	0.23%	-1,956	Timeline
XYLXYLEM INC	28,967	$3.2M	0.23%	+1,328	Timeline
APOAPOLLO GLOBAL MGMT INC	50,000	$3.19M	0.22%	0	Timeline
IWBISHARES TR	15,134	$3.19M	0.22%	-2,631	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	117,760	$3.14M	0.22%	+374	Timeline
AEFABRDN EMERGING MARKETS EX CH	601,943	$3.1M	0.22%	-47,939	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,224	$3.09M	0.22%	+47	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	228,209	$3.08M	0.22%	+173,373	Timeline
VXUSVANGUARD STAR FDS	58,964	$3.05M	0.21%	+7,033	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,701	$2.97M	0.21%	-100	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	201,001	$2.95M	0.21%	-13,744	Timeline
NRDSNERDWALLET INC	300,000	$2.88M	0.2%	new	Timeline
IAUISHARES GOLD TR	82,912	$2.87M	0.2%	+900	Timeline
EIMEATON VANCE MUN BD FD	271,053	$2.82M	0.2%	-116,194	Timeline
SBUXSTARBUCKS CORP	27,548	$2.73M	0.19%	-1,105	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	409,753	$2.73M	0.19%	-6,527	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	160,000	$2.7M	0.19%	new
FCTFIRST TR SR FLTG RATE INCOME	281,188	$2.68M	0.19%	+252,665	Timeline
BKTBLACKROCK INCOME TR INC	213,566	$2.64M	0.19%	new	Timeline
AAPLAPPLE INC	19,998	$2.6M	0.18%	+6,708	Timeline
MINABERDEEN INTER INCOME FD	924,877	$2.55M	0.18%	+317,639	Timeline
DFSVDIMENSIONAL ETF TRUST	99,356	$2.46M	0.17%	+15,038	Timeline
SHMSPDR SERIES TRUST	51,561	$2.42M	0.17%	-7,826	Timeline
VCSHVANGUARD SCOTTSDALE FDS	32,171	$2.42M	0.17%	+23,355	Timeline
EFAISHARES TR	36,469	$2.39M	0.17%	+61	Timeline
CCITIGROUP INC	49,161	$2.22M	0.16%	+117	Timeline
ISHARES TRISHARES TR	91,614	$2.18M	0.15%	new
IWFISHARES TR	9,716	$2.08M	0.15%	+1,258	Timeline
DFCFDIMENSIONAL ETF TRUST	48,435	$2.01M	0.14%	new	Timeline
IXUSISHARES TR	34,119	$1.97M	0.14%	new	Timeline
STPZPIMCO ETF TR	39,491	$1.97M	0.14%	+6,891	Timeline
PXHINVESCO EXCH TRADED FD TR II	107,720	$1.9M	0.13%	+313	Timeline
QYLDGLOBAL X FDS	117,560	$1.87M	0.13%	+1,082	Timeline
EWJISHARES INC	34,007	$1.85M	0.13%	+84	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	176,235	$1.82M	0.13%	-1,726	Timeline
ABBVABBVIE INC	10,901	$1.76M	0.12%	+3,648	Timeline
XOMEXXON MOBIL CORP	15,615	$1.72M	0.12%	+7,042	Timeline
VEUVANGUARD INTL EQUITY INDEX F	33,520	$1.68M	0.12%	+1,906	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	283,833	$1.67M	0.12%	-3,498	Timeline
NECBNORTHEAST CMNTY BANCORP INC	111,100	$1.66M	0.12%	-3,900	Timeline
CVXCHEVRON CORPORATION	9,037	$1.62M	0.11%	+727	Timeline
HYGISHARES TR	21,636	$1.59M	0.11%	+10,415	Timeline
PMPHILIP MORRIS INTL INC	15,247	$1.54M	0.11%	+6,788	Timeline
JOFJAPAN SMALLER CAPITALIZATION	226,273	$1.47M	0.1%	-7,602	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	185,971	$1.45M	0.1%	-101,391	Timeline
VTIPVANGUARD MALVERN FDS	30,965	$1.45M	0.1%	+2,229	Timeline
SDYSPDR SERIES TRUST	11,502	$1.44M	0.1%	0	Timeline
SXISTANDEX INTL CORP	13,751	$1.41M	0.1%	0	Timeline
VOVANGUARD INDEX FDS	6,901	$1.41M	0.1%	+1,907	Timeline
VTVANGUARD INTL EQUITY INDEX F	16,030	$1.38M	0.1%	+1,706	Timeline
BGTBLACKROCK FLOATING RATE INC	125,420	$1.37M	0.1%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	7,707	$1.34M	0.09%	+125	Timeline
VXFVANGUARD INDEX FDS	10,012	$1.33M	0.09%	+86	Timeline
EZMWISDOMTREE TR	27,176	$1.32M	0.09%	+53	Timeline
CMBSISHARES TR	28,204	$1.29M	0.09%	-10,822	Timeline
PXFINVESCO EXCH TRADED FD TR II	30,140	$1.25M	0.09%	+48	Timeline
NUVEEN CORPORATE INCOME 2023NUVEEN CORPORATE INCOME 2023	134,206	$1.22M	0.09%	+72,606
FPFFIRST TR INTER DURATN PFD &	69,505	$1.17M	0.08%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,685	$1.14M	0.08%	+119	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	86,245	$1.13M	0.08%	-11,131	Timeline
MMTABERDEEN MULTI-MARKET INCOME	246,461	$1.11M	0.08%	new	Timeline
LLOEWS CORP	18,943	$1.1M	0.08%	+201	Timeline
GDXVANECK ETF TRUST	38,609	$1.1M	0.08%	+148	Timeline
ABTABBOTT LABORATORIES	10,013	$1.1M	0.08%	+3,815	Timeline
CRBNISHARES TR	7,766	$1.07M	0.08%	new	Timeline
SPGIS&P GLOBAL INC	3,108	$1.04M	0.07%	-158	Timeline
JPMJPMORGAN CHASE & CO	7,736	$1.04M	0.07%	+2,211	Timeline
MRKMERCK & CO INC	8,857	$983K	0.07%	+3,345	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	65,134	$973K	0.07%	-37,296	Timeline
VBVANGUARD INDEX FDS	5,284	$970K	0.07%	+1,129	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	54,796	$968K	0.07%	-12,920	Timeline
VNQVANGUARD INDEX FDS	11,711	$966K	0.07%	+2,557	Timeline
DFASDIMENSIONAL ETF TRUST	18,534	$948K	0.07%	new	Timeline
BACBANK OF AMER CORP	28,596	$947K	0.07%	+3,580	Timeline
RPVINVESCO EXCHANGE TRADED FD T	11,780	$919K	0.06%	+4,130	Timeline
AORISHARES TR	18,872	$890K	0.06%	+179	Timeline
VUSBVANGUARD BD INDEX FDS	18,017	$883K	0.06%	0	Timeline
VTEBVANGUARD MUN BD FDS	17,740	$878K	0.06%	-30,211	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	159,138	$861K	0.06%	-16,271	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	40,582	$859K	0.06%	new	Timeline
ACWIISHARES TR	10,090	$856K	0.06%	-192	Timeline
JBTMJBT MAREL CORPORATION	9,369	$856K	0.06%	+2,728	Timeline
FPEFIRST TR EXCH TRADED FD III	50,664	$851K	0.06%	+347	Timeline
WMBWILLIAMS COS INC	25,149	$827K	0.06%	+4,149	Timeline
JNJJOHNSON & JOHNSON	4,561	$806K	0.06%	+480	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,347	$799K	0.06%	-712	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,641	$795K	0.06%	-442	Timeline
PFEPFIZER INC	14,944	$766K	0.05%	+2,855	Timeline
FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUI	65,459	$738K	0.05%	+47,412
GNRSPDR INDEX SHS FDS	12,639	$721K	0.05%	+121	Timeline
XLUSELECT SECTOR SPDR TR	10,150	$716K	0.05%	-93	Timeline
FNDXSCHWAB STRATEGIC TR	13,269	$709K	0.05%	+568	Timeline
KREFKKR REAL ESTATE FIN TR INC	50,104	$699K	0.05%	new	Timeline
ARCCARES CAPITAL CORP	37,612	$695K	0.05%	-44,496	Timeline
HDVISHARES TR	6,636	$692K	0.05%	0	Timeline
PAYXPAYCHEX INC	5,653	$653K	0.05%	+1,653	Timeline
LLYELI LILLY & CO	1,774	$649K	0.05%	+538	Timeline
ACWXISHARES TR	14,260	$649K	0.05%	+119	Timeline
GOOGALPHABET INC	66,875	$644K	0.05%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	56,166	$640K	0.05%	new	Timeline
AMZNAMAZON COM INC	7,508	$631K	0.04%	+1,788	Timeline
FMCFMC CORP	4,903	$612K	0.04%	-803	Timeline
INTCINTEL CORP	22,785	$602K	0.04%	+1,790	Timeline
TENNECO INCTENNECO INC	4,750	$585K	0.04%	-11,650
SPEMSPDR INDEX SHS FDS	17,026	$561K	0.04%	0	Timeline
VHTVANGUARD WORLD FD	2,186	$542K	0.04%	+16	Timeline
GMGENERAL MTRS CO	15,860	$534K	0.04%	+1,080	Timeline
EEMISHARES TR	13,909	$527K	0.04%	+208	Timeline
ISHARES TRISHARES TR	22,358	$520K	0.04%	new
WMTWALMART INC	3,668	$520K	0.04%	+918	Timeline
UNMUNUM GROUP	12,550	$515K	0.04%	0	Timeline
GLDSPDR GOLD TR	2,879	$488K	0.03%	+500	Timeline
ESGDISHARES TR	7,305	$480K	0.03%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	21,859	$480K	0.03%	+2,445	Timeline
DGROISHARES TR	9,479	$474K	0.03%	+91	Timeline
CSCOCISCO SYS INC	9,727	$463K	0.03%	-638	Timeline
ATMPBARCLAYS BANK PLC	24,629	$462K	0.03%	+349	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,534	$460K	0.03%	0	Timeline
JAAAJANUS DETROIT STR TR	9,229	$455K	0.03%	new	Timeline
EPIWISDOMTREE TR	13,890	$453K	0.03%	+300	Timeline
HDHOME DEPOT INC	1,421	$449K	0.03%	+650	Timeline
EOIEATON VANCE ENHANCED EQUITY	29,890	$446K	0.03%	+1,000	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,850	$444K	0.03%	+300	Timeline
UNPUNION PAC CORP	2,110	$437K	0.03%	+10	Timeline
AMGAFFILIATED MANAGERS GROUP	2,540	$402K	0.03%	0	Timeline
LDURPIMCO ETF TR	4,260	$402K	0.03%	0	Timeline
NSTSNSTS BANCORP INC	39,500	$400K	0.03%	+4,000	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	36,000	$391K	0.03%	-5,000	Timeline
PSXPHILLIPS 66	3,747	$390K	0.03%	0	Timeline
LNCLINCOLN NATL CORP IND	12,410	$381K	0.03%	-200	Timeline
PGPROCTER & GAMBLE CO	2,498	$379K	0.03%	+30	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	30,365	$377K	0.03%	+6,465	Timeline
GALSSGA ACTIVE ETF TR	9,749	$366K	0.03%	+286	Timeline
BONDPIMCO ETF TR	4,034	$365K	0.03%	new	Timeline
COPCONOCOPHILLIPS	3,039	$359K	0.03%	-361	Timeline
DHRDANAHER CORP DEL	1,312	$348K	0.02%	new	Timeline
IWMISHARES TR	1,995	$348K	0.02%	-170	Timeline
SOSOUTHERN CO	4,865	$347K	0.02%	+955	Timeline
VPUVANGUARD WORLD FD	2,265	$347K	0.02%	+50	Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	28,733	$333K	0.02%	-4,476
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	47,183	$324K	0.02%	-699,116
IWRISHARES TR	4,717	$318K	0.02%	-857	Timeline
SCHBSCHWAB STRATEGIC TR	6,832	$306K	0.02%	+2	Timeline
BXBLACKSTONE INC	4,052	$301K	0.02%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	8,250	$297K	0.02%	0	Timeline
BLFYBLUE FOUNDRY BANCORP	22,900	$294K	0.02%	-2,000	Timeline
ECFELLSWORTH GROWTH & INCOME FD	34,443	$275K	0.02%	+2,437	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4,428	$266K	0.02%	+25
FLCFLAHERTY & CRUMRINE TOTAL RE	16,824	$266K	0.02%	new	Timeline
IDVISHARES TR	9,675	$263K	0.02%	+54	Timeline
NADNUVEEN QUALITY MUNCP INCOME	21,841	$258K	0.02%	-6,834	Timeline
LINDE PLC/OLDLINDE PLC/OLD	767	$250K	0.02%	new
METAMETA PLATFORMS INC	2,074	$250K	0.02%	+185	Timeline
MPCMARATHON PETE CORP	2,102	$245K	0.02%	new	Timeline
WTFCWINTRUST FINL CORP	2,878	$243K	0.02%	0	Timeline
OIHVANECK ETF TRUST	800	$243K	0.02%	new	Timeline
RYNRAYONIER INC	7,320	$241K	0.02%	0	Timeline
ISHARESISHARES	9,390	$235K	0.02%	-1,795
XJQCXNUVEEN CR STRATEGIES INCOME	46,130	$235K	0.02%	-11,691	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,487	$226K	0.02%	new	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	19,550	$213K	0.02%	0	Timeline
IQLTISHARES TR	6,539	$212K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	820	$211K	0.01%	new	Timeline
CTVACORTEVA INC	3,444	$202K	0.01%	new	Timeline
LONZPIMCO ETF TR	4,101	$200K	0.01%	new	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	6,010	$200K	0.01%	new
BTZBLACKROCK CR ALLOCATION	19,327	$195K	0.01%	-54,385	Timeline
AGDABRDN GLOBAL DYNAMIC DIVIDEN	19,439	$184K	0.01%	+160	Timeline
GFNEW GERMANY FD INC	22,620	$178K	0.01%	0	Timeline
EEAEUROPEAN EQUITY FD INC	22,195	$166K	0.01%	0	Timeline
VTRSVIATRIS INC	14,266	$159K	0.01%	+3,016	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	27,697	$146K	0.01%	0
USALIBERTY ALL STAR EQUITY FD	25,610	$146K	0.01%	0	Timeline
RGTROYCE GLOBAL TRUST INC	14,689	$127K	0.01%	+183	Timeline
PFLTPENNANTPARK FLOATING RATE CA	10,806	$119K	0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	10,000	$109K	0.01%	0	Timeline
ABSOLUTE SOFTWARE CORPABSOLUTE SOFTWARE CORP	10,244	$107K	0.01%	+47
GNWGENWORTH FINL INC	12,000	$63.5K	<0.01%	0	Timeline
AEGON N VAEGON N V	11,000	$55.4K	<0.01%	0
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC	15,000	$10.2K	<0.01%	new

Sold out in Q4 2022

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

Security	Shares before	Value before	Type
IVLUISHARES TR	448,505	$8.86M	shares
SUBISHARES TR	31,292	$3.21M	shares
NMAINUVEEN MULTI ASSET INCOME FU	169,013	$1.98M	shares
EDIVSPDR INDEX SHS FDS	86,338	$1.91M	shares
SRLNSSGA ACTIVE ETF TR	46,307	$1.89M	shares
Eaton Vance Floating RateEaton Vance Floating Rate	173,122	$1.49M	shares
MINTPIMCO ETF TR	12,805	$1.27M	shares
PFFISHARES TR	33,968	$1.08M	shares
ISHARESISHARES	35,429	$887K	shares
NEARISHARES U S ETF TR	14,421	$710K	shares
XMCRXMFS CHARTER INCOME TR	67,616	$402K	shares
COMBGRANITESHARES ETF TR	9,144	$264K	shares
BAXBAXTER INTL INC	4,224	$229K	shares

How Q4 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 0001649910-23-000007	base		2023-02-13	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC