CIK 1649910
Relative Value Partners Group, LLC
Institutional 13F holdings & portfolio
Holdings
244
Portfolio Value
$1M+
Latest Report
Mar 31, 2023
Report Periods
1
Holdings
13F filings as of Mar 31, 2023 · Showing 51–100 of 244
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 80K | $1M+ | SH |
| JRI | NUVEEN REAL ASSET INC & GROW | 537K | $1M+ | SH |
| SGOV | ISHARES TR | 63K | $1M+ | SH |
| EMF | TEMPLETON EMERGING MKTS FD I | 537K | $1M+ | SH |
| BCAT | BLACKROCK CAP ALLOCATION TR | 412K | $1M+ | SH |
| VLUE | ISHARES TR | 65K | $1M+ | SH |
| CCAP | CRESCENT CAP BDC INC | 434K | $1M+ | SH |
| PNNT | PENNANTPARK INVT CORP | 1.1M | $1M+ | SH |
| IEI | ISHARES TR | 47K | $1M+ | SH |
| SHV | ISHARES TR | 53K | $1M+ | SH |
| KMI | KINDER MORGAN INC DEL | 316K | $1M+ | SH |
| DFNM | DIMENSIONAL ETF TRUST | 113K | $1M+ | SH |
| TRTX | TPG RE FIN TR INC | 751K | $1M+ | SH |
| GBDC | GOLUB CAP BDC INC | 397K | $1M+ | SH |
| USRT | ISHARES TR | 100K | $1M+ | SH |
| BRSP | BRIGHTSPIRE CAPITAL INC | 744K | $1M+ | SH |
| WDI | WESTERN ASSET DIVERSIFIED IN | 322K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 15K | $1M+ | SH |
| EQC | EQUITY COMWLTH | 201K | $1M+ | SH |
| SPIB | SPDR SER TR | 123K | $1M+ | SH |
| KO | COCA COLA CO | 62K | $1M+ | SH |
| CMG | CHIPOLTE MEXICAN GRILL INC | 2K | $1M+ | SH |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | 261K | $1M+ | SH |
| AAPL | APPLE INC | 22K | $1M+ | SH |
| GPMT | GRANITE PT MTG TR INC | 734K | $1M+ | SH |
| IBTE | ISHARES TR | 147K | $1M+ | SH |
| ASGI | ABERDEEN GLOBAL INFRA INCM | 196K | $1M+ | SH |
| FCT | FIRST TR SR FLTG RATE INCOME | 341K | $1M+ | SH |
| IWB | ISHARES TR | 15K | $1M+ | SH |
| ACRE | ARES COML REAL ESTATE CORP | 371K | $1M+ | SH |
| VXUS | VANGUARD STAR FDS | 58K | $1M+ | SH |
| BRT | BRT APARTMENTS CORP | 160K | $1M+ | SH |
| APO | APOLLO GLOBAL MGMT INC | 50K | $1M+ | SH |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 118K | $1M+ | SH |
| AEF | ABERDEEN EMRG MRKTS EQT INM | 586K | $1M+ | SH |
| IAU | ISHARES GOLD TR | 83K | $1M+ | SH |
| EFA | ISHARES TR | 43K | $1M+ | SH |
| XYL | XYLEM INC | 29K | $1M+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6K | $1M+ | SH |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | 196K | $1M+ | SH |
| FTHY | FIRST TR HIGH YIELD OPPRT | 207K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 28K | $1M+ | SH |
| CRBN | ISHARES TR | 19K | $1M+ | SH |
| MIN | MFS INTER INCOME TR | 976K | $1M+ | SH |
| NML | NEUBERGER BERMAN MLP & ENERG | 389K | $1M+ | SH |
| EBC | EASTERN BANKSHARES INC | 202K | $1M+ | SH |
| DFSV | DIMENSIONAL US SMALL CAP VALUE | 102K | $1M+ | SH |
| QUAL | ISHARES TR | 19K | $1M+ | SH |
| IWF | ISHARES TR | 10K | $1M+ | SH |
| BKT | BLACKROCK INCOME TR INC | 183K | $1M+ | SH |