Relative Value Partners Group, LLC

13F filer, CIK 1649910, NORTHBROOK, IL

Relative Value Partners Group, LLC reported $1,636,966,783 across 281 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-12. Its ten largest share positions make up 39.15% of the portfolio.

Filed 2024-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001649910-24-000001

Period: 2023-12-31
Reported value: $1.64B
Holdings: 281
Top 10 weight: 39.15%
New: 29
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+297,832	$14.3M
VMBSadded	+165,129	$7.66M
NUVnew	+862,816	$7.42M
XEVVXadded	+691,372	$6.62M
DFAUadded	+176,808	$5.88M

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
IEFAreduced	-168,285	-$11.8M
IEFreduced	-110,771	-$10.7M
VGITreduced	-119,929	-$7.11M
IJRreduced	-59,531	-$6.44M
MUBreduced	-50,691	-$5.5M

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 2023

Share positions as resolved from 13F-HR 0001649910-24-000001, largest first. % of portfolio is the value over $1,636,966,783, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	645,981	$96.6M	5.9%	+24,330	Timeline
OEFISHARES TR	383,850	$85.7M	5.24%	-12,278	Timeline
VTIVANGUARD INDEX FDS	311,236	$73.8M	4.51%	+5,034	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,386,901	$64.3M	3.93%	+165,129	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,046,386	$62.1M	3.79%	-119,929	Timeline
IVVISHARES TR	127,882	$61.1M	3.73%	+347	Timeline
DGRWWISDOMTREE TR	766,034	$53.8M	3.29%	+10,969	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,030,327	$49.4M	3.01%	+297,832	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,383,551	$48.7M	2.98%	-43,320	Timeline
IEFISHARES TR	470,309	$45.3M	2.77%	-110,771	Timeline
AVUVAMERICAN CENTY ETF TR	448,104	$40.2M	2.46%	+39,379	Timeline
VGSHVANGUARD SCOTTSDALE FDS	656,241	$38.3M	2.34%	-38,050	Timeline
SPSBSPDR SERIES TRUST	1,240,821	$37M	2.26%	-8,497	Timeline
JAAAJANUS DETROIT STR TR	708,921	$35.7M	2.18%	+85,950	Timeline
DFIVDIMENSIONAL ETF TRUST	998,179	$34.3M	2.1%	+122,818	Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC	1,338,762	$30.6M	1.87%	-3,584
IGSBISHARES TR	555,718	$28.5M	1.74%	+3,875	Timeline
GOVTISHARES TR	1,151,589	$26.5M	1.62%	-28,448	Timeline
IVEISHARES TR	149,200	$25.9M	1.58%	-7,338	Timeline
JMBSJANUS DETROIT STR TR	515,212	$23.7M	1.45%	+113,698	Timeline
IWDISHARES TR	133,627	$22.1M	1.35%	-9,535	Timeline
SPESPECIAL OPPORTUNITIES FD INC	1,614,949	$19.2M	1.17%	+1,934	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,496,972	$18.9M	1.15%	-18,730	Timeline
BRWSABA CAPITAL INCOME & OPRNT	2,314,254	$17.8M	1.09%	+167,854	Timeline
VGTVANGUARD WORLD FD	27,851	$13.5M	0.82%	-1,213	Timeline
DISVDIMENSIONAL ETF TRUST	478,628	$12.3M	0.75%	+120,770	Timeline
IEFAISHARES TR	168,878	$11.9M	0.73%	-168,285	Timeline
BBDCBARINGS BDC INC	1,371,488	$11.8M	0.72%	+11,283	Timeline
IJSISHARES TR	114,106	$11.8M	0.72%	+20,175	Timeline
IJHISHARES TR	41,809	$11.6M	0.71%	-15,993	Timeline
ITOTISHARES TR	104,382	$11M	0.67%	+19,341	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	766,544	$10.7M	0.66%	-75,496
DGSWISDOMTREE TR	212,304	$10.6M	0.65%	+48,610	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,613	$9.8M	0.6%	+2,577	Timeline
VBRVANGUARD INDEX FDS	52,025	$9.36M	0.57%	-26,137	Timeline
IJRISHARES TR	82,644	$8.95M	0.55%	-59,531	Timeline
DFAUDIMENSIONAL ETF TRUST	260,823	$8.67M	0.53%	+176,808	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	516,142	$8.33M	0.51%	+93,034	Timeline
IEMGISHARES INC	160,475	$8.12M	0.5%	-51,600	Timeline
MCDMCDONALDS CORP	27,206	$8.07M	0.49%	-4	Timeline
XHLFBONDBLOXX ETF TRUST	158,714	$7.97M	0.49%	+6,644	Timeline
EPSWISDOMTREE TR	155,123	$7.77M	0.47%	-10,705	Timeline
MSFTMICROSOFT CORP	20,400	$7.67M	0.47%	-169	Timeline
NUVNUVEEN MUN VALUE FD INC	862,816	$7.42M	0.45%	new	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	434,014	$7.33M	0.45%	-28,766	Timeline
LADRLADDER CAP CORP	617,303	$7.11M	0.43%	+71,047	Timeline
VWOVANGUARD INTL EQUITY INDEX F	170,453	$7.01M	0.43%	-17,073	Timeline
XEVVXEATON VANCE LIMITED DURATION	727,172	$6.97M	0.43%	+691,372	Timeline
TYTRI CONTL CORP	241,439	$6.96M	0.43%	-4,229	Timeline
VLUEISHARES TR	67,192	$6.8M	0.42%	-2,670	Timeline
GDLGDL FD	843,254	$6.78M	0.41%	-20,213	Timeline
AAPLAPPLE INC	34,600	$6.66M	0.41%	+390	Timeline
CCAPCRESCENT CAP BDC INC	383,121	$6.66M	0.41%	+7,834	Timeline
SGOVISHARES TR	63,153	$6.33M	0.39%	-6,007	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	418,306	$5.83M	0.36%	+243,361	Timeline
JRINUVEEN REAL ASSET INCOME & G	494,762	$5.8M	0.35%	+4,691	Timeline
XONEBONDBLOXX ETF TRUST	116,079	$5.78M	0.35%	+3,731	Timeline
KMIKINDER MORGAN INC DEL	326,511	$5.76M	0.35%	+5,787	Timeline
DFSVDIMENSIONAL ETF TRUST	196,687	$5.73M	0.35%	+64,084	Timeline
BSVVANGUARD BD INDEX FDS	73,731	$5.68M	0.35%	+4,782	Timeline
FCTFIRST TR SR FLTG RATE INCOME	560,545	$5.66M	0.35%	+140,539	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	525,090	$5.64M	0.34%	+405,366	Timeline
EMFTEMPLETON EMERGING MKTS FD	455,498	$5.32M	0.33%	-4,606	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	712,776	$5.3M	0.32%	-24,713	Timeline
IEIISHARES TR	43,725	$5.12M	0.31%	-1,263	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,197	$5.02M	0.31%	-2	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	324,459	$4.87M	0.3%	+164,856	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	273,497	$4.85M	0.3%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	56,736	$4.61M	0.28%	-29,011	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	220,908	$4.52M	0.28%	+106,975	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	401,194	$4.41M	0.27%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	182,763	$4.41M	0.27%	+139,787	Timeline
VXUSVANGUARD STAR FDS	74,778	$4.33M	0.26%	+16,400	Timeline
ACREARES COML REAL ESTATE CORP	416,194	$4.31M	0.26%	+6,588	Timeline
IWBISHARES TR	16,334	$4.28M	0.26%	+1,274	Timeline
WELLS FARGO & COWELLS FARGO & CO	3,445	$4.12M	0.25%	+646
XFRAXBLACKROCK FLOATING RATE INCO	320,475	$4.06M	0.25%	-96,514	Timeline
KOCOCA COLA CO	64,675	$3.81M	0.23%	+14	Timeline
APOAPOLLO GLOBAL MGMT INC	40,680	$3.79M	0.23%	+7	Timeline
EQCEQUITY COMMONWEALTH	195,583	$3.76M	0.23%	-1,737	Timeline
MUBISHARES TR	34,076	$3.69M	0.23%	-50,691	Timeline
GPMTGRANITE PT MTG TR INC	616,763	$3.66M	0.22%	+65,057	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	245,733	$3.6M	0.22%	+31,212	Timeline
TSITCW STRATEGIC INCOME FD INC	777,057	$3.57M	0.22%	+480,813	Timeline
TRTXTPG RE FIN TR INC	546,053	$3.55M	0.22%	-185,834	Timeline
SPIBSPDR SERIES TRUST	105,742	$3.47M	0.21%	-8,735	Timeline
QUALISHARES TR	22,776	$3.35M	0.2%	+4,547	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,467	$3.28M	0.2%	0	Timeline
ISHARESISHARES	130,252	$3.24M	0.2%	-70,092
IAUISHARES GOLD TR	82,937	$3.24M	0.2%	0	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	171,809	$3.08M	0.19%	-3,775	Timeline
HYGISHARES TR	39,389	$3.05M	0.19%	+1,726	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	209,347	$2.95M	0.18%	-13,438	Timeline
EFAISHARES TR	38,998	$2.94M	0.18%	-1,091	Timeline
XYLXYLEM INC	25,646	$2.93M	0.18%	-5,483	Timeline
EBCEASTERN BANKSHARES INC	202,023	$2.87M	0.18%	+73	Timeline
CRBNISHARES TR	15,966	$2.64M	0.16%	-457	Timeline
SBUXSTARBUCKS CORP	27,426	$2.63M	0.16%	-713	Timeline
AEFABRDN EMERGING MARKETS EX CH	505,413	$2.58M	0.16%	-3,946	Timeline
DFNMDIMENSIONAL ETF TRUST	51,368	$2.49M	0.15%	-38,782	Timeline
IWFISHARES TR	8,144	$2.47M	0.15%	0	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	356,509	$2.45M	0.15%	-1,977	Timeline
DFCFDIMENSIONAL ETF TRUST	57,515	$2.44M	0.15%	+528	Timeline
IXUSISHARES TR	37,154	$2.41M	0.15%	+1,339	Timeline
GOOGLALPHABET INC	16,598	$2.32M	0.14%	-83	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	141,039	$2.29M	0.14%	new	Timeline
AMZNAMAZON COM INC	14,984	$2.28M	0.14%	+339	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	106,775	$2.27M	0.14%	-30,664	Timeline
BRTBRT APARTMENTS CORP	120,675	$2.24M	0.14%	-27,178	Timeline
GBDCGOLUB CAP BDC INC	147,687	$2.23M	0.14%	+1,947	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,128	$2.19M	0.13%	-1,947	Timeline
SXISTANDEX INTL CORP	13,751	$2.18M	0.13%	0	Timeline
GOOGALPHABET INC	14,277	$2.01M	0.12%	-847	Timeline
STPZPIMCO ETF TR	36,621	$1.87M	0.11%	-1,000	Timeline
BCATBLACKROCK CAP ALLOCATION TER	124,850	$1.87M	0.11%	-928	Timeline
JPMJPMORGAN CHASE & CO	10,385	$1.77M	0.11%	+324	Timeline
VTVANGUARD INTL EQUITY INDEX F	16,701	$1.72M	0.1%	+4,330	Timeline
BKTBLACKROCK INCOME TR INC	138,621	$1.69M	0.1%	-16,390	Timeline
VBVANGUARD INDEX FDS	7,875	$1.68M	0.1%	-435	Timeline
VONEVANGUARD SCOTTSDALE FDS	7,731	$1.68M	0.1%	+55	Timeline
NECBNORTHEAST CMNTY BANCORP INC	93,500	$1.66M	0.1%	-6,000	Timeline
CVXCHEVRON CORPORATION	11,020	$1.64M	0.1%	+18	Timeline
VCSHVANGUARD SCOTTSDALE FDS	20,995	$1.62M	0.1%	-922	Timeline
ABBVABBVIE INC	10,462	$1.62M	0.1%	-128	Timeline
VOVANGUARD INDEX FDS	6,962	$1.62M	0.1%	-572	Timeline
ACWIISHARES TR	15,889	$1.62M	0.1%	+5,563	Timeline
SUBISHARES TR	14,942	$1.58M	0.1%	-20,061	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	87,136	$1.57M	0.1%	+35,382	Timeline
XOMEXXON MOBIL CORP	15,618	$1.56M	0.1%	-79	Timeline
PMPHILIP MORRIS INTL INC	15,601	$1.47M	0.09%	+17	Timeline
METAMETA PLATFORMS INC	4,095	$1.45M	0.09%	-102	Timeline
SDYSPDR SERIES TRUST	11,502	$1.44M	0.09%	0	Timeline
VXFVANGUARD INDEX FDS	8,736	$1.44M	0.09%	-235	Timeline
BTTBLACKROCK MUN TARGET TERM TR	68,282	$1.42M	0.09%	new	Timeline
JOFJAPAN SMALLER CAPITALIZATION	186,196	$1.41M	0.09%	-1,308	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,301	$1.36M	0.08%	+82	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	140,860	$1.33M	0.08%	-2,015	Timeline
LLOEWS CORP	18,503	$1.29M	0.08%	-1,218	Timeline
TSLATESLA INC	5,125	$1.27M	0.08%	-22	Timeline
SPGIS&P GLOBAL INC	2,883	$1.27M	0.08%	-105	Timeline
DFASDIMENSIONAL ETF TRUST	20,310	$1.21M	0.07%	+42	Timeline
DCREDOUBLELINE ETF TRUST	23,346	$1.19M	0.07%	new	Timeline
CCIFCARLYLE CREDIT INCOME FUND	140,666	$1.12M	0.07%	-327,745	Timeline
VTIPVANGUARD MALVERN FDS	23,080	$1.1M	0.07%	-11,373	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	182,791	$1.08M	0.07%	-1,837	Timeline
MRKMERCK & CO INC	9,697	$1.06M	0.06%	-580	Timeline
ISHARES TRISHARES TR	44,870	$1.04M	0.06%	+22,512
LLYELI LILLY & CO	1,791	$1.04M	0.06%	+60	Timeline
VNQVANGUARD INDEX FDS	11,690	$1.03M	0.06%	-234	Timeline
AORISHARES TR	19,315	$1.03M	0.06%	new	Timeline
ABTABBOTT LABORATORIES	9,327	$1.03M	0.06%	+55	Timeline
VEUVANGUARD INTL EQUITY INDEX F	17,655	$991K	0.06%	-550	Timeline
RCLROYAL CARIBBEAN GROUP	7,419	$961K	0.06%	+18	Timeline
WMBWILLIAMS COS INC	27,398	$954K	0.06%	+156	Timeline
BACBANK OF AMER CORP	28,010	$943K	0.06%	-385	Timeline
JNJJOHNSON & JOHNSON	6,004	$941K	0.06%	-161	Timeline
IGIWESTERN ASSET INVT GRADE OPP	52,704	$927K	0.06%	+390	Timeline
INTCINTEL CORP	18,085	$909K	0.06%	+100	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	161,500	$890K	0.05%	+947	Timeline
WFCWELLS FARGO & CO	17,993	$886K	0.05%	-83	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	60,839	$885K	0.05%	new	Timeline
JBTMJBT MAREL CORPORATION	8,760	$871K	0.05%	+2	Timeline
CCITIGROUP INC	16,873	$868K	0.05%	-152	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,675	$856K	0.05%	-30	Timeline
VOOVANGUARD INDEX FDS	1,948	$851K	0.05%	+1,027	Timeline
MINABERDEEN INTER INCOME FD	311,503	$835K	0.05%	+11,750	Timeline
TWLOTWILIO INC	10,172	$772K	0.05%	-10	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	56,166	$768K	0.05%	0	Timeline
WMTWALMART INC	4,680	$738K	0.05%	+112	Timeline
UNPUNION PAC CORP	2,941	$722K	0.04%	+33	Timeline
CRMSALESFORCE INC	2,742	$722K	0.04%	+25	Timeline
ARCCARES CAPITAL CORP	35,602	$713K	0.04%	0	Timeline
NVDANVIDIA CORPORATION	1,404	$695K	0.04%	+70	Timeline
ESGDISHARES TR	9,074	$685K	0.04%	+109	Timeline
HDVISHARES TR	6,636	$677K	0.04%	0	Timeline
AVGOBROADCOM INC	598	$668K	0.04%	+61	Timeline
HDHOME DEPOT INC	1,909	$662K	0.04%	-46	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	53,862	$651K	0.04%	new	Timeline
XLUSELECT SECTOR SPDR TR	10,151	$643K	0.04%	+251	Timeline
PGPROCTER & GAMBLE CO	4,234	$620K	0.04%	-25	Timeline
UNMUNUM GROUP	13,355	$604K	0.04%	-48	Timeline
PSXPHILLIPS 66	4,490	$598K	0.04%	-37	Timeline
VUSBVANGUARD BD INDEX FDS	11,981	$592K	0.04%	-6,036	Timeline
GMGENERAL MTRS CO	16,190	$582K	0.04%	-33	Timeline
CSCOCISCO SYS INC	11,416	$577K	0.04%	+375	Timeline
UNHUNITEDHEALTH GROUP INC	1,092	$575K	0.04%	+16	Timeline
EPIWISDOMTREE TR	13,840	$567K	0.03%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	19,744	$565K	0.03%	-569	Timeline
BKNGBOOKING HOLDINGS INC	158	$560K	0.03%	-4	Timeline
PFEPFIZER INC	19,227	$554K	0.03%	+148	Timeline
GSGOLDMAN SACHS GROUP INC	1,434	$553K	0.03%	-35	Timeline
GLDSPDR GOLD TR	2,881	$551K	0.03%	+500	Timeline
USRTISHARES TR	10,118	$549K	0.03%	-10,425	Timeline
VHTVANGUARD WORLD FD	2,179	$546K	0.03%	+16	Timeline
MAMASTERCARD INCORPORATED	1,271	$542K	0.03%	+86	Timeline
PAYXPAYCHEX INC	4,505	$537K	0.03%	-2	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,534	$530K	0.03%	0	Timeline
COPCONOCOPHILLIPS	4,511	$524K	0.03%	+95	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,458	$519K	0.03%	+49	Timeline
DISDISNEY WALT CO	5,740	$518K	0.03%	-766	Timeline
PEPPEPSICO INC	2,994	$509K	0.03%	-98	Timeline
NADNUVEEN QUALITY MUNCP INCOME	43,074	$493K	0.03%	new	Timeline
DGROISHARES TR	9,098	$490K	0.03%	-230	Timeline
EOIEATON VANCE ENHANCED EQUITY	28,890	$479K	0.03%	0	Timeline
FNDXSCHWAB STRATEGIC TR	7,613	$472K	0.03%	-5,425	Timeline
GDXVANECK ETF TRUST	15,100	$468K	0.03%	-1,828	Timeline
LNCLINCOLN NATL CORP IND	16,865	$455K	0.03%	-2,921	Timeline
VVISA INC	1,732	$451K	0.03%	+62	Timeline
AMGNAMGEN INC	1,559	$449K	0.03%	+2	Timeline
RPVINVESCO EXCHANGE TRADED FD T	5,454	$448K	0.03%	-2,175	Timeline
MSMORGAN STANLEY	4,769	$445K	0.03%	+1,959	Timeline
SHMSPDR SERIES TRUST	9,217	$440K	0.03%	+43	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,266	$431K	0.03%	+52	Timeline
MPCMARATHON PETE CORP	2,899	$430K	0.03%	-10	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	21,265	$426K	0.03%	-14,908	Timeline
COSTCOSTCO WHOLESALE CORPORATION	636	$420K	0.03%	+38	Timeline
AMGAFFILIATED MANAGERS GROUP	2,737	$414K	0.03%	+12	Timeline
GALSSGA ACTIVE ETF TR	9,966	$413K	0.03%	+28	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	50,674	$408K	0.02%	+289	Timeline
IWMISHARES TR	1,995	$400K	0.02%	0	Timeline
SCHBSCHWAB STRATEGIC TR	6,841	$381K	0.02%	+2	Timeline
LVSLAS VEGAS SANDS CORP	7,738	$381K	0.02%	+6	Timeline
NSTSNSTS BANCORP INC	40,000	$380K	0.02%	0	Timeline
QCOMQUALCOMM INC	2,571	$372K	0.02%	new	Timeline
IWRISHARES TR	4,743	$369K	0.02%	+15	Timeline
SPEMSPDR INDEX SHS FDS	10,270	$364K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	8,241	$361K	0.02%	-284	Timeline
TXNTEXAS INSTRS INC	2,076	$354K	0.02%	-66	Timeline
VZVERIZON COMMUNICATIONS INC	9,379	$354K	0.02%	-2,443	Timeline
ADBEADOBE INC	590	$352K	0.02%	-2	Timeline
DHRDANAHER CORP DEL	1,508	$349K	0.02%	+39	Timeline
SOSOUTHERN CO	4,832	$339K	0.02%	+377	Timeline
ISHARES TRISHARES TR	14,036	$335K	0.02%	-88,421
FISVFISERV INC	2,476	$329K	0.02%	new	Timeline
WTFCWINTRUST FINL CORP	3,534	$328K	0.02%	+20	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	32,000	$327K	0.02%	0	Timeline
ISTBISHARES TR	6,866	$327K	0.02%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,829	$312K	0.02%	new	Timeline
ACWXISHARES TR	5,958	$304K	0.02%	+81	Timeline
VPUVANGUARD WORLD FD	2,215	$304K	0.02%	-250	Timeline
DOCUDOCUSIGN INC	5,004	$297K	0.02%	new	Timeline
LENLENNAR CORP	1,943	$290K	0.02%	+38	Timeline
CATCATERPILLAR INC	960	$284K	0.02%	-769	Timeline
OIHVANECK ETF TRUST	900	$279K	0.02%	0	Timeline
OKEONEOK INC NEW	3,962	$278K	0.02%	+18	Timeline
DIGPROSHARES TR	7,500	$276K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	4,443	$274K	0.02%	+25	Timeline
ACNACCENTURE PLC IRELAND	746	$262K	0.02%	+16	Timeline
EWJISHARES INC	4,048	$260K	0.02%	-120	Timeline
ECFELLSWORTH GROWTH & INCOME FD	32,006	$259K	0.02%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	8,250	$258K	0.02%	0	Timeline
MCOMOODYS CORP	651	$254K	0.02%	+1	Timeline
GEGE AEROSPACE	1,975	$252K	0.02%	+10	Timeline
VTEBVANGUARD MUN BD FDS	4,908	$251K	0.02%	-1,443	Timeline
WBSWEBSTER FINL CORP	4,579	$232K	0.01%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	296	$232K	0.01%	new
SMHVANECK ETF TRUST	1,278	$223K	0.01%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4,267	$217K	0.01%	new
IVWISHARES TR	2,797	$210K	0.01%	new	Timeline
ARKKARK ETF TR	4,000	$209K	0.01%	new	Timeline
CTVACORTEVA INC	4,338	$208K	0.01%	-4	Timeline
ULTAULTA BEAUTY INC	423	$207K	0.01%	new	Timeline
KVUEKENVUE INC	9,514	$205K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,086	$204K	0.01%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,200	$202K	0.01%	new	Timeline
BLFYBLUE FOUNDRY BANCORP	20,500	$198K	0.01%	-1,000	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,330	$195K	0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	24,850	$159K	0.01%	0	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	14,987	$140K	0.01%	+112	Timeline
GFNEW GERMANY FD INC	15,722	$137K	0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	24,513	$128K	0.01%	0	Timeline
EEAEUROPEAN EQUITY FD INC	14,491	$125K	0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	10,000	$122K	0.01%	0	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	20,963	$120K	0.01%	0
OATLY GROUP ABOATLY GROUP AB	100,000	$118K	0.01%	new
XIGDXVOYA GLBL EQTY DIV & PREM OP	20,319	$101K	0.01%	+270	Timeline
RGTROYCE GLOBAL TRUST INC	10,297	$100K	0.01%	+142	Timeline
GNWGENWORTH FINL INC	13,689	$91.4K	0.01%	+47	Timeline
MMTABERDEEN MULTI-MARKET INCOME	19,810	$90.1K	0.01%	-3,225	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	11,593	$89.5K	0.01%	new	Timeline
AEGAEGON LTD	10,500	$60.5K	<0.01%	new	Timeline

Sold out in Q4 2023

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

Security	Shares before	Value before	Type
NUVEEN CORPORATE INCOME 2023NUVEEN CORPORATE INCOME 2023	132,518	$1.26M	shares
KREFKKR REAL ESTATE FIN TR INC	51,113	$607K	shares
BGTBLACKROCK FLOATING RATE INC	49,163	$593K	shares
EEMISHARES TR	13,904	$528K	shares
XEFRXEATON VANCE SR FLTNG RTE TR	33,842	$410K	shares
MRNAMODERNA INC	3,776	$390K	shares
NACNUVEEN CA DIVI ADV MUN	20,000	$193K	shares
FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUI	12,987	$161K	shares
AEGON N VAEGON N V	11,000	$52.8K	shares
BFLYBUTTERFLY NETWORK INC	20,000	$23.6K	shares

How Q4 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 0001649910-24-000001	base		2024-02-12	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC