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 151–200 of 244
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7K | $500K+ | SH |
| FNDX | SCHWAB STRATEGIC TR | 14K | $500K+ | SH |
| WMB | WILLIAMS COS INC | 25K | $500K+ | SH |
| ACWX | ISHARES TR | 15K | $500K+ | SH |
| GNR | SPDR INDEX SHS FDS | 13K | $500K+ | SH |
| ADP | AUTOMATIC DATA PROCESSING | 3K | $500K+ | SH |
| GOOG | ALPHABET INC | 7K | $500K+ | SH |
| JNJ | JOHNSON & JOHNSON | 5K | $500K+ | SH |
| XLU | SELECT SECTOR SPDR TR | 10K | $500K+ | SH |
| HDV | ISHARES TR | 7K | $500K+ | SH |
| C | CITIGROUP INC | 14K | $500K+ | SH |
| BAC | BK OF AMERICA CORP | 23K | $500K+ | SH |
| ARCC | ARES CAPITAL CORP | 36K | $500K+ | SH |
| PAYX | PAYCHEX INC | 6K | $500K+ | SH |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 56K | $500K+ | SH |
| ESGD | ISHARES TR | 9K | $500K+ | SH |
| EFR | EATON VANCE SR FLTNG RTE TR | 55K | $500K+ | SH |
| META | META PLATFORMS INC | 3K | $500K+ | SH |
| SPEM | SPDR INDEX SHS FDS | 17K | $500K+ | SH |
| KREF | KKR REAL ESTATE FIN TR | 50K | $500K+ | SH |
| EEM | ISHARES TR | 14K | $500K+ | SH |
| VTEB | VANGUARD MUN BD FDS | 11K | $500K+ | SH |
| PFE | PFIZER INC COM | 13K | $500K+ | SH |
| GM | GENERAL MOTORS CORP | 15K | $500K+ | SH |
| GLD | SPDR GOLD TR | 3K | $500K+ | SH |
| IBTF | ISHARES TR | 22K | $500K+ | SH |
| VHT | VANGUARD WORLD FDS | 2K | $500K+ | SH |
| DFAE | DIMENSIONAL ETF TRUST | 22K | $500K+ | SH |
| UNM | UNUM GROUP | 13K | $100K–$500K | SH |
| WMT | WALMART INC | 3K | $100K–$500K | SH |
| VTWO | VANGUARD SCOTTSDALE FDS | 7K | $100K–$500K | SH |
| DGRO | ISHARES TR | 9K | $100K–$500K | SH |
| GOOGL | ALPHABET INC | 4K | $100K–$500K | SH |
| AOD | ALPINE TOTAL DYNAMIC DIVD | 57K | $100K–$500K | SH |
| INTC | INTEL CORP | 14K | $100K–$500K | SH |
| EOI | EATON VANCE ENHANCED EQTY INCM | 29K | $100K–$500K | SH |
| EPI | WISDOMTREE TR | 14K | $100K–$500K | SH |
| UNP | UNION PACIFIC CORP | 2K | $100K–$500K | SH |
| PG | PROCTOR AND GAMBLE CO | 3K | $100K–$500K | SH |
| LLY | LILLY ELI & CO | 1K | $100K–$500K | SH |
| LNC | LINCOLN NATIONAL CORP | 18K | $100K–$500K | SH |
| XONE | BONDBLOXX ETF TRUST | 8K | $100K–$500K | SH |
| HIG | HARTFORD FINL SVCS GROUP INC | 6K | $100K–$500K | SH |
| GAL | SSGA ACTIVE ETF TR | 10K | $100K–$500K | SH |
| PSX | PHILLIPS 66 | 4K | $100K–$500K | SH |
| BOND | PIMCO ETF TR | 4K | $100K–$500K | SH |
| VPU | VANGUARD WORLD FDS | 2K | $100K–$500K | SH |
| CSCO | CISCO SYS INC | 7K | $100K–$500K | SH |
| AMG | AFFILIATED MANAGERS GROUP | 3K | $100K–$500K | SH |
| IWM | ISHARES TR | 2K | $100K–$500K | SH |