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 201–244 of 244
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NSTS | NSTS BANCORP INC | 38K | $100K–$500K | SH |
| FDEU | FIRST TR DYNAMIC EUROPE EQUI | 26K | $100K–$500K | SH |
| PMO | PUTNAM MUNI OPPORTUNITIES TR | 32K | $100K–$500K | SH |
| IWR | ISHARES TR | 5K | $100K–$500K | SH |
| TSI | TCW STRATEGIC INCOME FD INC | 71K | $100K–$500K | SH |
| SCHB | SCHWAB STRATEGIC TR | 7K | $100K–$500K | SH |
| HD | HOME DEPOT INC | 1K | $100K–$500K | SH |
| COP | CONOCO PHILLIPS | 3K | $100K–$500K | SH |
| VZ | VERIZON COMMUNICATIONS INC | 7K | $100K–$500K | SH |
| IGD | VOYA GLBL EQTY DIV & PREM OP | 55K | $100K–$500K | SH |
| SO | SOUTHERN CO | 4K | $100K–$500K | SH |
| SBSI | SOUTHSIDE BANCSHARES INC | 8K | $100K–$500K | SH |
| LIN | LINDE PLC | 767 | $100K–$500K | SH |
| MPC | MARATHON PETE CORP | 2K | $100K–$500K | SH |
| IDV | ISHARES TR | 10K | $100K–$500K | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 2K | $100K–$500K | SH |
| ECF | ELLSWORTH GROWTH & INCOME FD | 32K | $100K–$500K | SH |
| DHR | DANAHER CORPORATION | 994 | $100K–$500K | SH |
| OIH | VANECK ETF TRUST | 900 | $100K–$500K | SH |
| FMC | FMC CORP | 2K | $100K–$500K | SH |
| RYN | RAYONIER INC | 7K | $100K–$500K | SH |
| IBDO | ISHARES TR | 9K | $100K–$500K | SH |
| ATMP | BARCLAYS BANK PLC | 13K | $100K–$500K | SH |
| DTF | DTF TAX-FREE INCOME 2028 TER | 20K | $100K–$500K | SH |
| BLFY | BLUE FOUNDRY BANCORP | 23K | $100K–$500K | SH |
| WTFC | WINTRUST FINL CORP | 3K | $100K–$500K | SH |
| CTVA | CORTEVA INC | 3K | $100K–$500K | SH |
| IBTX | INDEPENDENT BANK GROUP INC | 4K | $100K–$500K | SH |
| SCHF | SCHWAB STRATEGIC TR | 6K | $100K–$500K | SH |
| EEA | EUROPEAN EQUITY FD INC | 22K | $100K–$500K | SH |
| GF | NEW GERMANY FUND | 20K | $100K–$500K | SH |
| AGD | ABERDEEN GLOBAL DYNAMIC DIV | 20K | $100K–$500K | SH |
| USA | LIBERTY ALL STAR EQUITY FD | 26K | $100K–$500K | SH |
| MMT | MFS MULTIMARKET INCOME TR | 32K | $100K–$500K | SH |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | 26K | $100K–$500K | SH |
| JQC | NUVEEN CR STRATEGIES INCOME | 25K | $100K–$500K | SH |
| RGT | ROYCE GLOBAL VALUE TR INC | 13K | $100K–$500K | SH |
| ETY | EATON VANCE TX MGD DIV EQ IN | 10K | $100K–$500K | SH |
| VTRS | VIATRIS INC | 11K | $100K–$500K | SH |
| ETJ | EATON VANCE RISK-MANAGED DIV | 13K | $100K–$500K | SH |
| ABST | ABSOLUTE SOFTWARE | 10K | $50K–$100K | SH |
| GNW | GENWORTH FINL INC | 12K | $50K–$100K | SH |
| AEG | AEGON N V | 11K | $15K–$50K | SH |
| SEEL | SEELOS THERAPEUTICS INC | 15K | $1K–$15K | SH |