Relative Value Partners Group, LLC

13F filer, CIK 1649910, NORTHBROOK, IL

Relative Value Partners Group, LLC reported $1,489,256,034 across 262 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13. Its ten largest share positions make up 39.73% of the portfolio.

Filed 2023-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001649910-23-000014

Period: 2023-09-30
Reported value: $1.49B
Holdings: 262
Top 10 weight: 39.73%
New: 39
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PRFadded	+1,134,218	$36.1M
VMBSadded	+574,288	$25.1M
JMBSnew	+401,514	$17.4M
VEAadded	+257,669	$11.3M
XHLFadded	+125,131	$6.29M

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
GOVTreduced	-660,069	-$14.8M
IVEreduced	-78,649	-$12.1M
XFRAXreduced	-800,532	-$10.1M
CCIFreduced	-1,183,390	-$9.68M
IVVreduced	-19,315	-$8.29M

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 2023

Share positions as resolved from 13F-HR 0001649910-23-000014, largest first. % of portfolio is the value over $1,489,256,034, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	621,651	$85.7M	5.76%	+13,747	Timeline
OEFISHARES TR	396,128	$79.5M	5.34%	-14,709	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,166,315	$66.7M	4.48%	+45,505	Timeline
VTIVANGUARD INDEX FDS	306,202	$65M	4.37%	-8,967	Timeline
IVVISHARES TR	127,535	$54.8M	3.68%	-19,315	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,221,772	$53.5M	3.59%	+574,288	Timeline
IEFISHARES TR	581,080	$53.2M	3.57%	+44,404	Timeline
DGRWWISDOMTREE TR	755,065	$47.9M	3.22%	+14,852	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,426,871	$45.4M	3.05%	+1,134,218	Timeline
VGSHVANGUARD SCOTTSDALE FDS	694,291	$40M	2.69%	+73,785	Timeline
SPSBSPDR SERIES TRUST	1,249,318	$36.6M	2.46%	+32,121	Timeline
VEAVANGUARD TAX-MANAGED FDS	732,495	$32M	2.15%	+257,669	Timeline
AVUVAMERICAN CENTY ETF TR	408,725	$31.9M	2.14%	+19,793	Timeline
JAAAJANUS DETROIT STR TR	622,971	$31.4M	2.11%	+44,500	Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC	1,342,346	$30.5M	2.05%	-16,311
DFIVDIMENSIONAL ETF TRUST	875,361	$28.6M	1.92%	+112,134	Timeline
IGSBISHARES TR	551,843	$27.5M	1.85%	+87,295	Timeline
GOVTISHARES TR	1,180,037	$26.5M	1.78%	-660,069	Timeline
IVEISHARES TR	156,538	$24.1M	1.62%	-78,649	Timeline
IWDISHARES TR	143,162	$21.7M	1.46%	-13,258	Timeline
IEFAISHARES TR	337,163	$21.7M	1.46%	-39,159	Timeline
SPESPECIAL OPPORTUNITIES FD INC	1,613,015	$17.6M	1.18%	-78,703	Timeline
JMBSJANUS DETROIT STR TR	401,514	$17.4M	1.17%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,515,702	$17.2M	1.15%	-68,736	Timeline
BRWSABA CAPITAL INCOME & OPRNT	2,146,400	$16.5M	1.11%	-26,928	Timeline
IJHISHARES TR	57,802	$14.4M	0.97%	-15,562	Timeline
IJRISHARES TR	142,175	$13.4M	0.9%	-25,158	Timeline
VBRVANGUARD INDEX FDS	78,162	$12.5M	0.84%	-27,738	Timeline
BBDCBARINGS BDC INC	1,360,205	$12.1M	0.81%	-59,353	Timeline
VGTVANGUARD WORLD FD	29,064	$12.1M	0.81%	-130	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	842,040	$11.2M	0.76%	-47,225
IEMGISHARES INC	212,075	$10.1M	0.68%	-42,595	Timeline
MUBISHARES TR	84,767	$8.69M	0.58%	-11,115	Timeline
DISVDIMENSIONAL ETF TRUST	357,858	$8.51M	0.57%	+667	Timeline
IJSISHARES TR	93,931	$8.38M	0.56%	+222	Timeline
ITOTISHARES TR	85,041	$8.01M	0.54%	+71	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,036	$7.71M	0.52%	-5,107	Timeline
XHLFBONDBLOXX ETF TRUST	152,070	$7.64M	0.51%	+125,131	Timeline
EPSWISDOMTREE TR	165,828	$7.59M	0.51%	-13,369	Timeline
DGSWISDOMTREE TR	163,694	$7.57M	0.51%	-73,398	Timeline
VWOVANGUARD INTL EQUITY INDEX F	187,526	$7.35M	0.49%	-610	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	462,780	$7.35M	0.49%	-21,857	Timeline
MCDMCDONALDS CORP	27,210	$7.17M	0.48%	+254	Timeline
SGOVISHARES TR	69,160	$6.96M	0.47%	+4,686	Timeline
GDLGDL FD	863,467	$6.69M	0.45%	-60,132	Timeline
TYTRI CONTL CORP	245,668	$6.53M	0.44%	-3,577	Timeline
VCITVANGUARD SCOTTSDALE FDS	85,747	$6.52M	0.44%	+1,642	Timeline
MSFTMICROSOFT CORP	20,569	$6.49M	0.44%	+8,920	Timeline
CCAPCRESCENT CAP BDC INC	375,287	$6.42M	0.43%	-55,110	Timeline
VLUEISHARES TR	69,862	$6.34M	0.43%	-8,747	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	423,108	$6.26M	0.42%	-30,833	Timeline
AAPLAPPLE INC	34,210	$5.86M	0.39%	+12,757	Timeline
LADRLADDER CAP CORP	546,256	$5.6M	0.38%	-128,603	Timeline
XONEBONDBLOXX ETF TRUST	112,348	$5.59M	0.38%	+64,825	Timeline
KMIKINDER MORGAN INC DEL	320,724	$5.32M	0.36%	+13,711	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	416,989	$5.26M	0.35%	-800,532	Timeline
JRINUVEEN REAL ASSET INCOME & G	490,071	$5.2M	0.35%	-27,292	Timeline
EMFTEMPLETON EMERGING MKTS FD	460,104	$5.2M	0.35%	-24,736	Timeline
BSVVANGUARD BD INDEX FDS	68,949	$5.18M	0.35%	-44,353	Timeline
IEIISHARES TR	44,988	$5.09M	0.34%	-2,880	Timeline
ISHARESISHARES	200,344	$4.95M	0.33%	-91,552
TRTXTPG RE FIN TR INC	731,887	$4.93M	0.33%	-23,384	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	737,489	$4.62M	0.31%	-24,029	Timeline
FCTFIRST TR SR FLTG RATE INCOME	420,006	$4.2M	0.28%	-13,835	Timeline
DFNMDIMENSIONAL ETF TRUST	90,150	$4.19M	0.28%	-3,584	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,199	$4.03M	0.27%	+20	Timeline
ACREARES COML REAL ESTATE CORP	409,606	$3.9M	0.26%	+5,053	Timeline
CCIFCARLYLE CREDIT INCOME FUND	468,411	$3.83M	0.26%	-1,183,390	Timeline
APOAPOLLO GLOBAL MGMT INC	40,673	$3.65M	0.25%	-9,327	Timeline
EQCEQUITY COMMONWEALTH	197,320	$3.62M	0.24%	+21,001	Timeline
KOCOCA COLA CO	64,661	$3.62M	0.24%	+3,135	Timeline
SUBISHARES TR	35,003	$3.6M	0.24%	-12,146	Timeline
SPIBSPDR SERIES TRUST	114,477	$3.6M	0.24%	-4,473	Timeline
IWBISHARES TR	15,060	$3.54M	0.24%	-16	Timeline
DFSVDIMENSIONAL ETF TRUST	132,603	$3.36M	0.23%	+2,764	Timeline
VXUSVANGUARD STAR FDS	58,378	$3.12M	0.21%	+50	Timeline
WELLS FARGO & COWELLS FARGO & CO	2,799	$3.12M	0.21%	new
BXMTBLACKSTONE MORTGAGE TRUST IN	137,439	$2.99M	0.2%	-56,383	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,467	$2.95M	0.2%	0	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	222,785	$2.95M	0.2%	-30,679	Timeline
IAUISHARES GOLD TR	82,937	$2.9M	0.19%	0	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	214,521	$2.9M	0.19%	-35,197	Timeline
XYLXYLEM INC	31,129	$2.83M	0.19%	+2,162	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,075	$2.83M	0.19%	+1,321	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	175,584	$2.83M	0.19%	-5,340	Timeline
HYGISHARES TR	37,663	$2.78M	0.19%	+8,227	Timeline
EFAISHARES TR	40,089	$2.76M	0.19%	-1,224	Timeline
GPMTGRANITE PT MTG TR INC	551,706	$2.69M	0.18%	-12,398	Timeline
SBUXSTARBUCKS CORP	28,139	$2.57M	0.17%	+395	Timeline
BRTBRT APARTMENTS CORP	147,853	$2.55M	0.17%	-4,577	Timeline
EBCEASTERN BANKSHARES INC	201,950	$2.53M	0.17%	+450	Timeline
DFAUDIMENSIONAL ETF TRUST	84,015	$2.52M	0.17%	new	Timeline
CRBNISHARES TR	16,423	$2.47M	0.17%	-2,890	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	358,486	$2.47M	0.17%	-10,191	Timeline
ISHARES TRISHARES TR	102,457	$2.44M	0.16%	-15,827
AEFABRDN EMERGING MARKETS EX CH	509,359	$2.43M	0.16%	-43,711	Timeline
QUALISHARES TR	18,229	$2.4M	0.16%	-310	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	174,945	$2.33M	0.16%	-9,367	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	159,603	$2.31M	0.16%	-8,981	Timeline
DFCFDIMENSIONAL ETF TRUST	56,987	$2.3M	0.15%	-667	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	113,933	$2.26M	0.15%	new	Timeline
GOOGLALPHABET INC	16,681	$2.18M	0.15%	+12,554	Timeline
IWFISHARES TR	8,144	$2.17M	0.15%	-1,468	Timeline
IXUSISHARES TR	35,815	$2.15M	0.14%	0	Timeline
GBDCGOLUB CAP BDC INC	145,740	$2.14M	0.14%	-187,166	Timeline
SXISTANDEX INTL CORP	13,751	$2M	0.13%	0	Timeline
GOOGALPHABET INC	15,124	$1.99M	0.13%	+8,342	Timeline
STPZPIMCO ETF TR	37,621	$1.88M	0.13%	-566	Timeline
AMZNAMAZON COM INC	14,645	$1.86M	0.13%	+6,973	Timeline
CVXCHEVRON CORPORATION	11,002	$1.86M	0.12%	+2,096	Timeline
XOMEXXON MOBIL CORP	15,697	$1.85M	0.12%	+4,441	Timeline
BCATBLACKROCK CAP ALLOCATION TER	125,778	$1.82M	0.12%	-82,978	Timeline
BKTBLACKROCK INCOME TR INC	155,011	$1.76M	0.12%	-17,217	Timeline
VCSHVANGUARD SCOTTSDALE FDS	21,917	$1.65M	0.11%	+3,316	Timeline
VTIPVANGUARD MALVERN FDS	34,453	$1.63M	0.11%	-11,822	Timeline
ABBVABBVIE INC	10,590	$1.58M	0.11%	+2,110	Timeline
VBVANGUARD INDEX FDS	8,310	$1.57M	0.11%	+7	Timeline
VOVANGUARD INDEX FDS	7,534	$1.57M	0.11%	-725	Timeline
VONEVANGUARD SCOTTSDALE FDS	7,676	$1.49M	0.1%	-57	Timeline
NECBNORTHEAST CMNTY BANCORP INC	99,500	$1.47M	0.1%	-5,129	Timeline
JPMJPMORGAN CHASE & CO	10,061	$1.46M	0.1%	+2,671	Timeline
PMPHILIP MORRIS INTL INC	15,584	$1.44M	0.1%	+523	Timeline
TSITCW STRATEGIC INCOME FD INC	296,244	$1.36M	0.09%	+64,559	Timeline
JOFJAPAN SMALLER CAPITALIZATION	187,504	$1.33M	0.09%	-6,492	Timeline
SDYSPDR SERIES TRUST	11,502	$1.32M	0.09%	0	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	142,875	$1.29M	0.09%	-12,213	Timeline
TSLATESLA INC	5,147	$1.29M	0.09%	+530	Timeline
VXFVANGUARD INDEX FDS	8,971	$1.29M	0.09%	+52	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	119,724	$1.28M	0.09%	+2,170	Timeline
NUVEEN CORPORATE INCOME 2023NUVEEN CORPORATE INCOME 2023	132,518	$1.26M	0.08%	0
METAMETA PLATFORMS INC	4,197	$1.26M	0.08%	+1,480	Timeline
LLOEWS CORP	19,721	$1.25M	0.08%	+979	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,219	$1.15M	0.08%	+1,586	Timeline
VTVANGUARD INTL EQUITY INDEX F	12,371	$1.15M	0.08%	-410	Timeline
SPGIS&P GLOBAL INC	2,988	$1.09M	0.07%	+177	Timeline
DFASDIMENSIONAL ETF TRUST	20,268	$1.06M	0.07%	+50	Timeline
MRKMERCK & CO INC	10,277	$1.06M	0.07%	+2,144	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	184,628	$1.04M	0.07%	-4,060	Timeline
DFAEDIMENSIONAL ETF TRUST	42,976	$970K	0.07%	+20,491	Timeline
USRTISHARES TR	20,543	$969K	0.07%	-84,272	Timeline
JNJJOHNSON & JOHNSON	6,165	$960K	0.06%	+1,776	Timeline
ACWIISHARES TR	10,326	$954K	0.06%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,205	$944K	0.06%	-15,477	Timeline
LLYELI LILLY & CO	1,731	$930K	0.06%	+545	Timeline
JBTMJBT MAREL CORPORATION	8,758	$921K	0.06%	+80	Timeline
WMBWILLIAMS COS INC	27,242	$918K	0.06%	+2,418	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	51,754	$904K	0.06%	-1,560	Timeline
VNQVANGUARD INDEX FDS	11,924	$902K	0.06%	-2,662	Timeline
ABTABBOTT LABORATORIES	9,272	$898K	0.06%	+1,349	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,705	$891K	0.06%	+505	Timeline
VUSBVANGUARD BD INDEX FDS	18,017	$886K	0.06%	0	Timeline
IGIWESTERN ASSET INVT GRADE OPP	52,314	$828K	0.06%	+13,453	Timeline
MINABERDEEN INTER INCOME FD	299,753	$803K	0.05%	-150,502	Timeline
BACBANK OF AMER CORP	28,395	$777K	0.05%	+5,253	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	56,166	$772K	0.05%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	160,553	$771K	0.05%	new	Timeline
WFCWELLS FARGO & CO	18,076	$739K	0.05%	new	Timeline
WMTWALMART INC	4,568	$731K	0.05%	+1,539	Timeline
FNDXSCHWAB STRATEGIC TR	13,038	$730K	0.05%	+31	Timeline
CCITIGROUP INC	17,025	$700K	0.05%	+2,726	Timeline
ARCCARES CAPITAL CORP	35,602	$693K	0.05%	0	Timeline
GDXVANECK ETF TRUST	16,928	$690K	0.05%	-21,681	Timeline
RCLROYAL CARIBBEAN GROUP	7,401	$682K	0.05%	new	Timeline
UNMUNUM GROUP	13,403	$659K	0.04%	+853	Timeline
HDVISHARES TR	6,636	$656K	0.04%	0	Timeline
INTCINTEL CORP	17,985	$639K	0.04%	+4,264	Timeline
PFEPFIZER INC	19,079	$633K	0.04%	+5,754	Timeline
PGPROCTER & GAMBLE CO	4,259	$621K	0.04%	+1,487	Timeline
ESGDISHARES TR	8,965	$620K	0.04%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	51,113	$607K	0.04%	-1,565	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	36,173	$596K	0.04%	new	Timeline
TWLOTWILIO INC	10,182	$596K	0.04%	new	Timeline
CSCOCISCO SYS INC	11,041	$594K	0.04%	+4,106	Timeline
BGTBLACKROCK FLOATING RATE INC	49,163	$593K	0.04%	-55,200	Timeline
UNPUNION PAC CORP	2,908	$592K	0.04%	+808	Timeline
HDHOME DEPOT INC	1,955	$591K	0.04%	+860	Timeline
XLUSELECT SECTOR SPDR TR	9,900	$583K	0.04%	-250	Timeline
NVDANVIDIA CORPORATION	1,334	$580K	0.04%	+720	Timeline
RPVINVESCO EXCHANGE TRADED FD T	7,629	$561K	0.04%	-1,148	Timeline
CRMSALESFORCE INC	2,717	$551K	0.04%	new	Timeline
PSXPHILLIPS 66	4,527	$544K	0.04%	+780	Timeline
UNHUNITEDHEALTH GROUP INC	1,076	$543K	0.04%	new	Timeline
GMGENERAL MTRS CO	16,223	$535K	0.04%	+1,491	Timeline
DFAIDIMENSIONAL ETF TRUST	20,313	$530K	0.04%	new	Timeline
COPCONOCOPHILLIPS	4,416	$529K	0.04%	+1,416	Timeline
EEMISHARES TR	13,904	$528K	0.04%	-342	Timeline
DISDISNEY WALT CO	6,506	$527K	0.04%	new	Timeline
PEPPEPSICO INC	3,092	$524K	0.04%	new	Timeline
PAYXPAYCHEX INC	4,507	$520K	0.03%	+507	Timeline
ISHARES TRISHARES TR	22,358	$516K	0.03%	0
EPIWISDOMTREE TR	13,840	$509K	0.03%	0	Timeline
VHTVANGUARD WORLD FD	2,163	$508K	0.03%	+8	Timeline
BKNGBOOKING HOLDINGS INC	162	$500K	0.03%	new	Timeline
LNCLINCOLN NATL CORP IND	19,786	$489K	0.03%	+1,678	Timeline
GSGOLDMAN SACHS GROUP INC	1,469	$475K	0.03%	new	Timeline
CATCATERPILLAR INC	1,729	$472K	0.03%	new	Timeline
MAMASTERCARD INCORPORATED	1,185	$469K	0.03%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,534	$467K	0.03%	0	Timeline
DGROISHARES TR	9,328	$462K	0.03%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	28,890	$458K	0.03%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,409	$454K	0.03%	+859	Timeline
AVGOBROADCOM INC	537	$446K	0.03%	new	Timeline
MPCMARATHON PETE CORP	2,909	$440K	0.03%	+757	Timeline
SHMSPDR SERIES TRUST	9,174	$424K	0.03%	-9,668	Timeline
AMGNAMGEN INC	1,557	$419K	0.03%	new	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	33,842	$410K	0.03%	-15,754	Timeline
GLDSPDR GOLD TR	2,381	$408K	0.03%	-500	Timeline
MRNAMODERNA INC	3,776	$390K	0.03%	new	Timeline
VVISA INC	1,670	$384K	0.03%	new	Timeline
VZVERIZON COMMUNICATIONS INC	11,822	$383K	0.03%	+4,641	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	50,385	$381K	0.03%	-830	Timeline
GALSSGA ACTIVE ETF TR	9,938	$380K	0.03%	+82	Timeline
CMCSACOMCAST CORP NEW	8,525	$378K	0.03%	new	Timeline
DHRDANAHER CORP DEL	1,469	$364K	0.02%	+475	Timeline
NSTSNSTS BANCORP INC	40,000	$362K	0.02%	+1,000	Timeline
VOOVANGUARD INDEX FDS	921	$362K	0.02%	+275	Timeline
AMGAFFILIATED MANAGERS GROUP	2,725	$355K	0.02%	+185	Timeline
LVSLAS VEGAS SANDS CORP	7,732	$354K	0.02%	new	Timeline
IWMISHARES TR	1,995	$353K	0.02%	-629	Timeline
SPEMSPDR INDEX SHS FDS	10,270	$345K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,214	$341K	0.02%	new	Timeline
SCHBSCHWAB STRATEGIC TR	6,839	$341K	0.02%	+2	Timeline
TXNTEXAS INSTRS INC	2,142	$341K	0.02%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	598	$338K	0.02%	new	Timeline
IWRISHARES TR	4,728	$327K	0.02%	0	Timeline
DIGPROSHARES TR	7,500	$326K	0.02%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	35,800	$324K	0.02%	-2,044	Timeline
VPUVANGUARD WORLD FD	2,465	$314K	0.02%	0	Timeline
OIHVANECK ETF TRUST	900	$311K	0.02%	0	Timeline
VTEBVANGUARD MUN BD FDS	6,351	$305K	0.02%	-4,434	Timeline
ADBEADOBE INC	592	$302K	0.02%	new	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	32,000	$294K	0.02%	0	Timeline
SOSOUTHERN CO	4,455	$288K	0.02%	+495	Timeline
ACWXISHARES TR	5,877	$276K	0.02%	-9,097	Timeline
WTFCWINTRUST FINL CORP	3,514	$265K	0.02%	-2,457	Timeline
ECFELLSWORTH GROWTH & INCOME FD	32,006	$258K	0.02%	0	Timeline
EWJISHARES INC	4,168	$251K	0.02%	-27,509	Timeline
OKEONEOK INC NEW	3,944	$250K	0.02%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	8,250	$237K	0.02%	0	Timeline
MSMORGAN STANLEY	2,810	$229K	0.02%	new	Timeline
ACNACCENTURE PLC IRELAND	730	$224K	0.02%	new	Timeline
CTVACORTEVA INC	4,342	$222K	0.01%	new	Timeline
GEGE AEROSPACE	1,965	$217K	0.01%	new	Timeline
LENLENNAR CORP	1,905	$214K	0.01%	new	Timeline
MCOMOODYS CORP	650	$206K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	4,418	$203K	0.01%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	20,000	$193K	0.01%	new	Timeline
BLFYBLUE FOUNDRY BANCORP	21,500	$180K	0.01%	-1,000	Timeline
FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUI	12,987	$161K	0.01%	+171
USALIBERTY ALL STAR EQUITY FD	24,850	$147K	0.01%	-760	Timeline
AGDABRDN GLOBAL DYNAMIC DIVIDEN	14,875	$129K	0.01%	+156	Timeline
GFNEW GERMANY FD INC	15,722	$128K	0.01%	-394	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	24,513	$124K	0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	10,000	$115K	0.01%	0	Timeline
EEAEUROPEAN EQUITY FD INC	14,491	$115K	0.01%	-701	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	20,963	$112K	0.01%	+232
XIGDXVOYA GLBL EQTY DIV & PREM OP	20,049	$98.2K	0.01%	-4,341	Timeline
MMTABERDEEN MULTI-MARKET INCOME	23,035	$98.1K	0.01%	-9,126	Timeline
RGTROYCE GLOBAL TRUST INC	10,155	$88.5K	0.01%	-393	Timeline
GNWGENWORTH FINL INC	13,642	$79.9K	0.01%	+1,642	Timeline
AEGON N VAEGON N V	11,000	$52.8K	<0.01%	0
BFLYBUTTERFLY NETWORK INC	20,000	$23.6K	<0.01%	new	Timeline

Sold out in Q3 2023

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

Security	Shares before	Value before	Type
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	152,196	$7.99M	shares
EMLPFIRST TR EXCHANGE-TRADED FD	118,780	$3.21M	shares
PXHINVESCO EXCH TRADED FD TR II	105,890	$1.97M	shares
PROSHARES TRPROSHARES TR	90,000	$1.7M	shares
EZMWISDOMTREE TR	27,243	$1.44M	shares
PXFINVESCO EXCH TRADED FD TR II	30,442	$1.37M	shares
FPFFIRST TR INTER DURATN PFD &	65,576	$1.02M	shares
AORISHARES TR	18,939	$974K	shares
FPEFIRST TR EXCH TRADED FD III	51,393	$821K	shares
GNRSPDR INDEX SHS FDS	12,732	$686K	shares
LINDE PLC/OLDLINDE PLC/OLD	767	$292K	shares
VIGVANGUARD SPECIALIZED FUNDS	1,746	$284K	shares
ATMPBARCLAYS BANK PLC	12,700	$253K	shares
RYNRAYONIER INC	7,320	$230K	shares
FMCFMC CORP	2,012	$210K	shares
ABSOLUTE SOFTWARE CORPABSOLUTE SOFTWARE CORP	10,336	$118K	shares
VTRSVIATRIS INC	11,282	$113K	shares
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC	15,000	$17.9K	shares

How Q3 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 0001649910-23-000014	base		2023-11-13	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC