Relative Value Partners Group, LLC

13F filer, CIK 1649910, NORTHBROOK, IL

Relative Value Partners Group, LLC reported $1,465,229,289 across 244 holdings for the quarter ended 2023-03-31, in a 13F-HR/A filed 2023-06-28. Its ten largest share positions make up 38.98% of the portfolio.

Filed 2023-06-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR/A 0001649910-23-000009

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2023-03-31
Reported value: $1.47B
Holdings: 244
Top 10 weight: 38.98%
New: 11
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAadded	+508,037	$25.2M
DISVnew	+322,601	$7.68M
VMBSnew	+162,662	$7.57M
IVVadded	+13,851	$5.69M
AVUVadded	+71,557	$5.3M

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
IJHexited	-63,918	-$15.5M
GOOGreduced	-60,133	-$6.25M
OEFreduced	-26,134	-$4.89M
TSIreduced	-1,026,445	-$4.8M
NUVexited	-542,506	-$4.67M

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, Q1 2023

Share positions as resolved from 13F-HR/A 0001649910-23-000009, largest first. % of portfolio is the value over $1,465,229,289, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	608,493	$84M	5.74%	+9,561	Timeline
OEFISHARES TR	417,462	$78.1M	5.33%	-26,134	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,098,572	$65.9M	4.5%	+43,665	Timeline
VTIVANGUARD INDEX FDS	314,697	$64.2M	4.38%	-5,000	Timeline
IVVISHARES TR	133,785	$55M	3.75%	+13,851	Timeline
IEFISHARES TR	536,160	$53.1M	3.63%	+10,597	Timeline
PRFINVESCO EXCHANGE TRADED FD T	295,061	$46.3M	3.16%	+3,265	Timeline
DGRWWISDOMTREE TR	731,229	$45.6M	3.11%	-9,900	Timeline
GOVTISHARES TR	1,813,100	$42.4M	2.89%	-72,977	Timeline
IVEISHARES TR	240,577	$36.5M	2.49%	-21,142	Timeline
SPSBSPDR SERIES TRUST	1,218,105	$36.1M	2.46%	-23,335	Timeline
VGSHVANGUARD SCOTTSDALE FDS	587,042	$34.4M	2.35%	+36,365	Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC	1,382,701	$31.6M	2.16%	-2,541
JAAAJANUS DETROIT STR TR	517,266	$25.6M	1.75%	+508,037	Timeline
DFIVDIMENSIONAL ETF TRUST	763,865	$24.6M	1.68%	+35,604	Timeline
AVUVAMERICAN CENTY ETF TR	317,082	$23.5M	1.6%	+71,557	Timeline
IEFAISHARES TR	340,622	$22.8M	1.55%	+63,012	Timeline
IGSBISHARES TR	447,993	$22.6M	1.55%	-5,216	Timeline
VEAVANGUARD TAX-MANAGED FDS	468,240	$21.2M	1.44%	+14,581	Timeline
IWDISHARES TR	138,670	$21.1M	1.44%	+23,858	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,661,179	$19.5M	1.33%	-157,188	Timeline
SPESPECIAL OPPORTUNITIES FD INC	1,709,837	$18.7M	1.28%	-54,416	Timeline
BRWSABA CAPITAL INCOME & OPRNT	2,191,104	$17.9M	1.22%	-53,900	Timeline
VBRVANGUARD INDEX FDS	103,595	$16.4M	1.12%	+8,006	Timeline
CCIFCARLYLE CREDIT INCOME FUND	1,672,655	$16.4M	1.12%	-49,011	Timeline
IJRISHARES TR	168,521	$16.3M	1.11%	-8,669	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	1,329,890	$15.6M	1.06%	-61,729	Timeline
BSVVANGUARD BD INDEX FDS	171,577	$13.1M	0.9%	-8,333	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	909,269	$11.7M	0.8%	-13,229
BBDCBARINGS BDC INC	1,469,934	$11.7M	0.8%	+7,746	Timeline
IEMGISHARES INC	238,041	$11.6M	0.79%	+961	Timeline
VGTVANGUARD WORLD FD	29,110	$11.2M	0.77%	-1,645	Timeline
DGSWISDOMTREE TR	236,972	$10.9M	0.74%	+38,978	Timeline
MUBISHARES TR	98,467	$10.6M	0.72%	+12,968	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,246	$9.93M	0.68%	-2,634	Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	162,575	$8.43M	0.58%	-100
IJSISHARES TR	90,093	$8.43M	0.58%	+30,307	Timeline
EPSWISDOMTREE TR	186,450	$8.15M	0.56%	-47,642	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	521,865	$8.15M	0.56%	+31,780	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	493,380	$7.87M	0.54%	-10,600	Timeline
ISHARESISHARES	317,057	$7.8M	0.53%	-86,061
ITOTISHARES TR	85,225	$7.72M	0.53%	+9,290	Timeline
DISVDIMENSIONAL ETF TRUST	322,601	$7.68M	0.52%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	162,662	$7.57M	0.52%	new	Timeline
GDLGDL FD	961,424	$7.54M	0.51%	-95,623	Timeline
VWOVANGUARD INTL EQUITY INDEX F	186,553	$7.54M	0.51%	-8,646	Timeline
MCDMCDONALDS CORP	26,948	$7.53M	0.51%	-1,915	Timeline
TYTRI CONTL CORP	256,108	$6.8M	0.46%	-82,124	Timeline
NUVEEN INTER DURATION MUNNUVEEN INTER DURATION MUN	522,852	$6.68M	0.46%	-82,183
LADRLADDER CAP CORP	689,302	$6.51M	0.44%	+11,674	Timeline
VCITVANGUARD SCOTTSDALE FDS	80,061	$6.42M	0.44%	+1,166	Timeline
JRINUVEEN REAL ASSET INCOME & G	536,702	$6.3M	0.43%	-25,688	Timeline
SGOVISHARES TR	62,615	$6.3M	0.43%	+26,880	Timeline
EMFTEMPLETON EMERGING MKTS FD	536,923	$6.28M	0.43%	-37,161	Timeline
BCATBLACKROCK CAP ALLOCATION TER	411,764	$6.23M	0.43%	-86,055	Timeline
VLUEISHARES TR	64,779	$6M	0.41%	+13,941	Timeline
CCAPCRESCENT CAP BDC INC	434,045	$5.91M	0.4%	-3,627	Timeline
SHVISHARES TR	55,436	$5.82M	0.4%	+9,861	Timeline
PNNTPENNANTPARK INVTS CORP	1,059,861	$5.6M	0.38%	+5,394	Timeline
IEIISHARES TR	47,399	$5.58M	0.38%	+16,823	Timeline
KMIKINDER MORGAN INC DEL	316,200	$5.54M	0.38%	+783	Timeline
DFNMDIMENSIONAL ETF TRUST	113,030	$5.46M	0.37%	-2,513	Timeline
TRTXTPG RE FIN TR INC	750,611	$5.45M	0.37%	+29,572	Timeline
GBDCGOLUB CAP BDC INC	397,368	$5.39M	0.37%	+4,157	Timeline
USRTISHARES TR	100,363	$5.06M	0.35%	+18,334	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	743,691	$4.39M	0.3%	+68,884	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	322,256	$4.29M	0.29%	-168,178	Timeline
MSFTMICROSOFT CORP	14,807	$4.26M	0.29%	-1,009	Timeline
EQCEQUITY COMMONWEALTH	201,098	$4.16M	0.28%	+11,377	Timeline
SPIBSPDR SERIES TRUST	122,847	$3.99M	0.27%	-54,069	Timeline
KOCOCA COLA CO	61,526	$3.82M	0.26%	-269	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,177	$3.72M	0.25%	-47	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	260,812	$3.66M	0.25%	-5,471	Timeline
AAPLAPPLE INC	22,206	$3.66M	0.25%	+2,208	Timeline
GPMTGRANITE PT MTG TR INC	734,019	$3.64M	0.25%	+14,867	Timeline
ISHARES TRISHARES TR	146,542	$3.52M	0.24%	+54,928
ASGIABRDN GLOBAL INFRA INCOME FU	195,678	$3.51M	0.24%	new	Timeline
FCTFIRST TR SR FLTG RATE INCOME	340,985	$3.39M	0.23%	+59,797	Timeline
IWBISHARES TR	15,050	$3.39M	0.23%	-84	Timeline
ACREARES COML REAL ESTATE CORP	370,597	$3.37M	0.23%	+14,184	Timeline
VXUSVANGUARD STAR FDS	58,138	$3.21M	0.22%	-826	Timeline
BRTBRT APARTMENTS CORP	160,341	$3.16M	0.22%	-33,696	Timeline
APOAPOLLO GLOBAL MGMT INC	50,000	$3.16M	0.22%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	118,250	$3.15M	0.21%	+490	Timeline
AEFABRDN EMERGING MARKETS EX CH	585,647	$3.14M	0.21%	-16,296	Timeline
IAUISHARES GOLD TR	83,114	$3.11M	0.21%	+202	Timeline
EFAISHARES TR	43,260	$3.09M	0.21%	+6,791	Timeline
XYLXYLEM INC	28,967	$3.03M	0.21%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,467	$2.96M	0.2%	-234	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	195,945	$2.9M	0.2%	-5,056	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	206,970	$2.89M	0.2%	-21,239	Timeline
SBUXSTARBUCKS CORP	27,743	$2.89M	0.2%	+195	Timeline
CRBNISHARES TR	19,129	$2.83M	0.19%	+11,363	Timeline
MINABERDEEN INTER INCOME FD	975,854	$2.7M	0.18%	+50,977	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	388,566	$2.55M	0.17%	-21,187	Timeline
EBCEASTERN BANKSHARES INC	201,800	$2.55M	0.17%	-4,200	Timeline
DFSVDIMENSIONAL ETF TRUST	101,583	$2.53M	0.17%	+2,227	Timeline
QUALISHARES TR	19,236	$2.39M	0.16%	-9,766	Timeline
IWFISHARES TR	9,716	$2.37M	0.16%	0	Timeline
BKTBLACKROCK INCOME TR INC	183,445	$2.31M	0.16%	-30,121	Timeline
VTIPVANGUARD MALVERN FDS	45,311	$2.17M	0.15%	+14,346	Timeline
IXUSISHARES TR	34,594	$2.14M	0.15%	+475	Timeline
HYGISHARES TR	27,443	$2.07M	0.14%	+5,807	Timeline
DFCFDIMENSIONAL ETF TRUST	48,605	$2.07M	0.14%	+170	Timeline
STPZPIMCO ETF TR	39,562	$2.02M	0.14%	+71	Timeline
PXHINVESCO EXCH TRADED FD TR II	107,231	$1.97M	0.13%	-489	Timeline
EWJISHARES INC	33,203	$1.95M	0.13%	-804	Timeline
VEUVANGUARD INTL EQUITY INDEX F	34,454	$1.84M	0.13%	+934	Timeline
VCSHVANGUARD SCOTTSDALE FDS	23,198	$1.77M	0.12%	-8,973	Timeline
SXISTANDEX INTL CORP	13,751	$1.68M	0.11%	0	Timeline
XOMEXXON MOBIL CORP	15,293	$1.68M	0.11%	-322	Timeline
ABBVABBVIE INC	10,264	$1.63M	0.11%	-637	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	169,198	$1.6M	0.11%	-7,037	Timeline
VBVANGUARD INDEX FDS	8,146	$1.54M	0.11%	+2,862	Timeline
XHLFBONDBLOXX ETF TRUST	30,431	$1.53M	0.1%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,806	$1.48M	0.1%	+1,121	Timeline
JOFJAPAN SMALLER CAPITALIZATION	213,445	$1.47M	0.1%	-12,828	Timeline
PMPHILIP MORRIS INTL INC	15,061	$1.46M	0.1%	-186	Timeline
CVXCHEVRON CORPORATION	8,906	$1.45M	0.1%	-131	Timeline
VONEVANGUARD SCOTTSDALE FDS	7,733	$1.44M	0.1%	+26	Timeline
VOVANGUARD INDEX FDS	6,806	$1.44M	0.1%	-95	Timeline
SDYSPDR SERIES TRUST	11,502	$1.42M	0.1%	0	Timeline
NECBNORTHEAST CMNTY BANCORP INC	108,300	$1.42M	0.1%	-2,800	Timeline
EZMWISDOMTREE TR	27,203	$1.35M	0.09%	+27	Timeline
PXFINVESCO EXCH TRADED FD TR II	30,249	$1.33M	0.09%	+109	Timeline
VXFVANGUARD INDEX FDS	9,150	$1.28M	0.09%	-862	Timeline
CMBSISHARES TR	27,658	$1.28M	0.09%	-546	Timeline
BGTBLACKROCK FLOATING RATE INC	112,098	$1.26M	0.09%	-13,322	Timeline
GDXVANECK ETF TRUST	38,609	$1.25M	0.09%	0	Timeline
NUVEEN CORPORATE INCOME 2023NUVEEN CORPORATE INCOME 2023	127,782	$1.17M	0.08%	-6,424
JMMNUVEEN MULTI-MKT INCOME FD I	201,252	$1.17M	0.08%	-82,581	Timeline
VTVANGUARD INTL EQUITY INDEX F	12,383	$1.14M	0.08%	-3,647	Timeline
FPFFIRST TR INTER DURATN PFD &	69,505	$1.1M	0.07%	0	Timeline
LLOEWS CORP	18,742	$1.09M	0.07%	-201	Timeline
TSLATESLA INC	4,725	$980K	0.07%	new	Timeline
SPGIS&P GLOBAL INC	2,811	$969K	0.07%	-297	Timeline
DFASDIMENSIONAL ETF TRUST	18,326	$966K	0.07%	-208	Timeline
VNQVANGUARD INDEX FDS	11,553	$959K	0.07%	-158	Timeline
JBTMJBT MAREL CORPORATION	8,678	$948K	0.06%	-691	Timeline
ABTABBOTT LABORATORIES	9,393	$948K	0.06%	-620	Timeline
AORISHARES TR	18,872	$944K	0.06%	0	Timeline
ACWIISHARES TR	10,314	$940K	0.06%	+224	Timeline
JPMJPMORGAN CHASE & CO	7,111	$927K	0.06%	-625	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	50,748	$907K	0.06%	-4,048	Timeline
SHMSPDR SERIES TRUST	18,800	$894K	0.06%	-32,761	Timeline
VUSBVANGUARD BD INDEX FDS	18,017	$887K	0.06%	0	Timeline
MRKMERCK & CO INC	8,133	$865K	0.06%	-724	Timeline
RPVINVESCO EXCHANGE TRADED FD T	11,090	$842K	0.06%	-690	Timeline
FPEFIRST TR EXCH TRADED FD III	51,023	$814K	0.06%	+359	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,127	$803K	0.05%	+486	Timeline
AMZNAMAZON COM INC	7,387	$763K	0.05%	-121	Timeline
FNDXSCHWAB STRATEGIC TR	13,703	$753K	0.05%	+434	Timeline
WMBWILLIAMS COS INC	25,149	$751K	0.05%	0	Timeline
ACWXISHARES TR	15,001	$732K	0.05%	+741	Timeline
GNRSPDR INDEX SHS FDS	12,639	$722K	0.05%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,200	$712K	0.05%	-147	Timeline
GOOGALPHABET INC	6,742	$701K	0.05%	-60,133	Timeline
JNJJOHNSON & JOHNSON	4,500	$698K	0.05%	-61	Timeline
XLUSELECT SECTOR SPDR TR	10,150	$687K	0.05%	0	Timeline
HDVISHARES TR	6,636	$675K	0.05%	0	Timeline
CCITIGROUP INC	14,299	$670K	0.05%	-34,862	Timeline
BACBANK OF AMER CORP	23,139	$662K	0.05%	-5,457	Timeline
ARCCARES CAPITAL CORP	35,602	$651K	0.04%	-2,010	Timeline
PAYXPAYCHEX INC	5,653	$646K	0.04%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	56,166	$640K	0.04%	0	Timeline
ESGDISHARES TR	8,802	$632K	0.04%	+1,497	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	54,629	$619K	0.04%	new	Timeline
METAMETA PLATFORMS INC	2,854	$605K	0.04%	+780	Timeline
SPEMSPDR INDEX SHS FDS	17,026	$581K	0.04%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	50,293	$573K	0.04%	+189	Timeline
EEMISHARES TR	13,909	$549K	0.04%	0	Timeline
VTEBVANGUARD MUN BD FDS	10,756	$545K	0.04%	-6,984	Timeline
PFEPFIZER INC	13,321	$543K	0.04%	-1,623	Timeline
GMGENERAL MTRS CO	14,532	$533K	0.04%	-1,328	Timeline
GLDSPDR GOLD TR	2,879	$528K	0.04%	0	Timeline
ISHARES TRISHARES TR	22,358	$526K	0.04%	0
VHTVANGUARD WORLD FD	2,193	$523K	0.04%	+7	Timeline
DFAEDIMENSIONAL ETF TRUST	21,765	$501K	0.03%	-94	Timeline
UNMUNUM GROUP	12,550	$496K	0.03%	0	Timeline
WMTWALMART INC	3,308	$488K	0.03%	-360	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,534	$471K	0.03%	0	Timeline
DGROISHARES TR	9,294	$465K	0.03%	-185	Timeline
GOOGLALPHABET INC	4,459	$463K	0.03%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	57,100	$461K	0.03%	-128,871	Timeline
INTCINTEL CORP	13,720	$448K	0.03%	-9,065	Timeline
EOIEATON VANCE ENHANCED EQUITY	28,890	$440K	0.03%	-1,000	Timeline
EPIWISDOMTREE TR	13,840	$437K	0.03%	-50	Timeline
UNPUNION PAC CORP	2,100	$423K	0.03%	-10	Timeline
PGPROCTER & GAMBLE CO	2,772	$412K	0.03%	+274	Timeline
LLYELI LILLY & CO	1,186	$407K	0.03%	-588	Timeline
LNCLINCOLN NATL CORP IND	17,908	$402K	0.03%	+5,498	Timeline
XONEBONDBLOXX ETF TRUST	7,750	$388K	0.03%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,550	$387K	0.03%	-300	Timeline
GALSSGA ACTIVE ETF TR	9,776	$382K	0.03%	+27	Timeline
PSXPHILLIPS 66	3,747	$380K	0.03%	0	Timeline
BONDPIMCO ETF TR	4,034	$374K	0.03%	0	Timeline
VPUVANGUARD WORLD FD	2,465	$364K	0.02%	+200	Timeline
CSCOCISCO SYS INC	6,935	$363K	0.02%	-2,792	Timeline
AMGAFFILIATED MANAGERS GROUP	2,540	$362K	0.02%	0	Timeline
IWMISHARES TR	1,995	$356K	0.02%	0	Timeline
NSTSNSTS BANCORP INC	38,200	$347K	0.02%	-1,300	Timeline
FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUI	26,493	$338K	0.02%	-38,966
PMOFRANKLIN MUN OPPORTUNITIES T	32,000	$332K	0.02%	-4,000	Timeline
IWRISHARES TR	4,723	$330K	0.02%	+6	Timeline
TSITCW STRATEGIC INCOME FD INC	70,554	$330K	0.02%	-1,026,445	Timeline
SCHBSCHWAB STRATEGIC TR	6,835	$327K	0.02%	+3	Timeline
HDHOME DEPOT INC	1,095	$323K	0.02%	-326	Timeline
COPCONOCOPHILLIPS	3,000	$298K	0.02%	-39	Timeline
VZVERIZON COMMUNICATIONS INC	7,463	$290K	0.02%	new	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	55,128	$281K	0.02%	-104,010	Timeline
SOSOUTHERN CO	3,960	$276K	0.02%	-905	Timeline
SBSISOUTHSIDE BANCSHARES INC	8,250	$274K	0.02%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	767	$273K	0.02%	0
MPCMARATHON PETE CORP	2,002	$270K	0.02%	-100	Timeline
IDVISHARES TR	9,707	$267K	0.02%	+32	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,696	$261K	0.02%	+209	Timeline
ECFELLSWORTH GROWTH & INCOME FD	32,006	$260K	0.02%	-2,437	Timeline
DHRDANAHER CORP DEL	994	$250K	0.02%	-318	Timeline
OIHVANECK ETF TRUST	900	$249K	0.02%	+100	Timeline
FMCFMC CORP	2,012	$246K	0.02%	-2,891	Timeline
RYNRAYONIER INC	7,320	$243K	0.02%	0	Timeline
ISHARESISHARES	9,390	$237K	0.02%	0
ATMPBARCLAYS BANK PLC	12,503	$235K	0.02%	-12,126	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	19,550	$217K	0.01%	0	Timeline
BLFYBLUE FOUNDRY BANCORP	22,500	$214K	0.01%	-400	Timeline
WTFCWINTRUST FINL CORP	2,878	$210K	0.01%	0	Timeline
CTVACORTEVA INC	3,444	$208K	0.01%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4,455	$207K	0.01%	+27
SCHFSCHWAB STRATEGIC TR	5,912	$206K	0.01%	new	Timeline
EEAEUROPEAN EQUITY FD INC	22,384	$189K	0.01%	+189	Timeline
GFNEW GERMANY FD INC	20,494	$186K	0.01%	-2,126	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	19,723	$184K	0.01%	+284	Timeline
USALIBERTY ALL STAR EQUITY FD	25,610	$159K	0.01%	0	Timeline
MMTABERDEEN MULTI-MARKET INCOME	31,751	$144K	0.01%	-214,710	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	26,110	$143K	0.01%	-1,587
XJQCXNUVEEN CR STRATEGIES INCOME	24,513	$125K	0.01%	-21,617	Timeline
RGTROYCE GLOBAL TRUST INC	13,182	$119K	0.01%	-1,507	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	10,000	$117K	0.01%	0	Timeline
VTRSVIATRIS INC	11,282	$109K	0.01%	-2,984	Timeline
ETJEATON VANCE RISK-MANAGED DIV	12,742	$101K	0.01%	new	Timeline
ABSOLUTE SOFTWARE CORPABSOLUTE SOFTWARE CORP	10,296	$80.6K	0.01%	+52
GNWGENWORTH FINL INC	12,000	$60.2K	<0.01%	0	Timeline
AEGON N VAEGON N V	11,000	$47.3K	<0.01%	0
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC	15,000	$10.4K	<0.01%	0

Sold out in Q1 2023

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

Security	Shares before	Value before	Type
IJHISHARES TR	63,918	$15.5M	shares
NUVNUVEEN MUN VALUE FD INC	542,506	$4.67M	shares
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR	163,884	$3.72M	shares
PROSHARESPROSHARES	520,000	$3.57M	shares
NRDSNERDWALLET INC	300,000	$2.88M	shares
EIMEATON VANCE MUN BD FD	271,053	$2.82M	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	160,000	$2.7M	shares
QYLDGLOBAL X FDS	117,560	$1.87M	shares
DLYDOUBLELINE YIELD OPPORTUNITI	86,245	$1.13M	shares
PDXPIMCO DYNAMIC INCOME STRATEG	65,134	$973K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	40,582	$859K	shares
TENNECO INCTENNECO INC	4,750	$585K	shares
LDURPIMCO ETF TR	4,260	$402K	shares
BSLBLACKSTONE SENI FLTN RAT 202	30,365	$377K	shares
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	28,733	$333K	shares
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	47,183	$324K	shares
BXBLACKSTONE INC	4,052	$301K	shares
FLCFLAHERTY & CRUMRINE TOTAL RE	16,824	$266K	shares
NADNUVEEN QUALITY MUNCP INCOME	21,841	$258K	shares
IQLTISHARES TR	6,539	$212K	shares
MSIMOTOROLA SOLUTIONS INC	820	$211K	shares
LONZPIMCO ETF TR	4,101	$200K	shares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	6,010	$200K	shares
BTZBLACKROCK CR ALLOCATION	19,327	$195K	shares
PFLTPENNANTPARK FLOATING RATE CA	10,806	$119K	shares

How Q1 2023 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 0001649910-23-000008	superseded		2023-05-12	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR/A 0001649910-23-000009	base	new holdings	2023-06-28	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC