13F HOLDINGS REPORT

Relative Value Partners Group, LLC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001649910-24-000011

Total Value

$1.62B

Positions

283

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (283)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	634,569	$95.7M	5.89%
2	ISHARES TR	464287101	381,083	$87.1M	5.37%
3	VANGUARD INDEX FDS	922908769	310,337	$74.4M	4.59%
4	VANGUARD SCOTTSDALE FDS	92206C771	1,405,124	$64.9M	4.00%
5	VANGUARD SCOTTSDALE FDS	92206C706	1,054,586	$62.7M	3.86%
6	ISHARES TR	464287200	125,326	$60.8M	3.75%
7	WISDOMTREE TR	WT	757,541	$53.9M	3.32%
8	VANGUARD TAX-MANAGED FDS	921943858	1,052,737	$49.9M	3.07%
9	INVESCO EXCHANGE TRADED FD	IVZ	1,359,724	$48.2M	2.97%
10	ISHARES TR	464287440	469,676	$45.3M	2.79%
11	AMERICAN CENTY ETF TR	025072877	449,308	$39.2M	2.41%
12	VANGUARD SCOTTSDALE FDS	92206C102	651,628	$38.1M	2.35%
13	SPDR SER TR	78464A474	1,241,930	$37.2M	2.29%
14	JANUS DETROIT STR TR	47103U845	711,813	$36.0M	2.22%
15	DIMENSIONAL ETF TRUST	25434V807	1,016,710	$34.5M	2.12%
16	SPECIAL OPPORTUNITIES FUND INC	84741T401	1,335,294	$30.3M	1.87%
17	ISHARES INC	464288646	545,762	$28.1M	1.73%
18	ISHARES TR	46429B267	1,146,747	$26.4M	1.62%
19	JANUS DETROIT STR TR	47103U852	555,276	$25.5M	1.57%
20	ISHARES TR	464287408	139,590	$24.3M	1.50%
21	ISHARES TR	464287598	133,159	$22.0M	1.36%
22	SPECIAL OPPORTUNITIES FUND INC	84741T104	1,599,294	$19.2M	1.18%
23	VIRTUS DIVIDEND INTEREST & P	NFJ	1,487,603	$18.1M	1.12%
24	SABA CAPITAL INC & OPTUNTY FD	78518H202	2,305,349	$17.3M	1.06%
25	VANGUARD WORLD FDS	92204A702	27,617	$13.6M	0.84%
26	DIMENSIONAL ETF TRUST	25434V781	489,439	$12.4M	0.76%
27	BARINGS BDC INC	BBDC	1,365,433	$12.3M	0.76%
28	ISHARES TR	46432F842	159,678	$11.2M	0.69%
29	ISHARES TR	464287150	104,382	$11.1M	0.68%
30	ISHARES TR	464287879	112,890	$11.0M	0.68%
31	TORTOISE PWR & ENERGY INFRAS	89147X104	762,380	$10.8M	0.66%
32	WISDOMTREE TR	WT	215,587	$10.4M	0.64%
33	ISHARES TR	464287507	38,243	$10.4M	0.64%
34	DIMENSIONAL ETF TRUST	25434V104	284,726	$9.6M	0.59%
35	VANGUARD INDEX FDS	922908611	51,254	$9.0M	0.55%
36	SPDR S&P 500 ETF TR	SPY	17,911	$8.6M	0.53%
37	ISHARES TR	464287804	82,555	$8.6M	0.53%
38	BLACKROCK ESG CAP ALLC TR	BLK	508,615	$8.3M	0.51%
39	MICROSOFT CORP	MSFT	20,346	$8.1M	0.50%
40	BONDBLOXX ETF TRUST	09789C788	158,556	$8.0M	0.49%
41	MCDONALDS CORP	MCD	27,207	$8.0M	0.49%
42	WISDOMTREE TR	WT	154,812	$7.9M	0.49%
43	NUVEEN MUN VALUE FD INC	NU	854,258	$7.5M	0.46%
44	NUVEEN MORTGAGE AND INCOME	NU	433,988	$7.4M	0.46%
45	ISHARES TR	46434G103	150,724	$7.3M	0.45%
46	EATON VANCE LTD DURATION INC	ETN	741,822	$7.2M	0.44%
47	TRI-CONTINENTAL CORP	895436103	236,144	$6.8M	0.42%
48	VANGUARD INTL EQTY INDEX FD	922042858	171,384	$6.8M	0.42%
49	LADDER CAP CORP	LADR	617,438	$6.7M	0.42%
50	ISHARES TR	46432F388	64,343	$6.5M	0.40%
51	APPLE INC	AAPL	34,573	$6.4M	0.39%
52	GDL FD	361570104	806,682	$6.3M	0.39%
53	CRESCENT CAP BDC INC	225655109	383,281	$6.3M	0.39%
54	ISHARES TR	46436E718	61,883	$6.2M	0.38%
55	FIRST TR HIGH YIELD OPPRT	33741Q107	413,238	$5.9M	0.36%
56	NUVEEN REAL ASSET INC & GROW	67074Y105	492,775	$5.8M	0.36%
57	FIRST TR SR FLTG RATE INCOME	33733U108	570,335	$5.7M	0.35%
58	DTF TAX-FREE INCOME 2028 TER	DTF	523,988	$5.7M	0.35%
59	DIMENSIONAL US SMALL CAP VALUE	25434V815	196,687	$5.5M	0.34%
60	KINDER MORGAN INC DEL	EP-PC	326,091	$5.5M	0.34%
61	CHIPOLTE MEXICAN GRILL INC	CMG	2,197	$5.3M	0.33%
62	ISHARES TR	464288661	44,672	$5.2M	0.32%
63	VANGUARD BD INDEX FDS	921937827	66,566	$5.1M	0.32%
64	BRIGHTSPIRE CAPITAL INC	BRSP	712,806	$5.1M	0.31%
65	FLAHERTY & CRUMRINE DYNAMIC	DFP	269,481	$5.1M	0.31%
66	TEMPLETON EMERGING MKTS FD I	880191101	451,790	$5.1M	0.31%
67	PGIM SHORT DUR HIG YLD OPP F	69355J104	318,635	$4.8M	0.30%
68	BONDBLOXX ETF TRUST	09789C861	95,461	$4.8M	0.29%
69	PROSHARES TR	74347G432	360,000	$4.6M	0.28%
70	DIMENSIONAL ETF TRUST	25434V302	190,929	$4.4M	0.27%
71	NUVEEN AMT FREE QLTY MUN INC	NU	400,713	$4.4M	0.27%
72	VANGUARD SCOTTSDALE FDS	92206C870	54,032	$4.4M	0.27%
73	PIMCO ENERGY & TACTICAL CR	PDX	217,968	$4.2M	0.26%
74	VANGUARD STAR FDS VG	921909768	73,569	$4.2M	0.26%
75	WELLS FARGO CO NEW	949746804	3,441	$4.2M	0.26%
76	APOLLO GLOBAL MGMT INC	03769M106	40,703	$4.1M	0.25%
77	ISHARES TR	464287622	15,282	$4.1M	0.25%
78	ARES COML REAL ESTATE CORP	04013V108	416,555	$4.0M	0.24%
79	COCA COLA CO	KO	64,700	$3.8M	0.24%
80	TCW STRATEGIC INCOME FD INC	872340104	811,922	$3.8M	0.24%
81	EQUITY COMWLTH	294628102	195,320	$3.7M	0.23%
82	ISHARES TR	464288414	34,047	$3.7M	0.23%
83	GRANITE PT MTG TR INC	38741L107	658,151	$3.7M	0.23%
84	GUGGENHEIM ACTIVE ALLOC FD	40170T106	239,438	$3.4M	0.21%
85	TPG RE FIN TR INC	TPGXL	546,856	$3.3M	0.21%
86	SPDR SER TR	78464A375	100,336	$3.3M	0.20%
87	ISHARES TR	46434VBG4	129,966	$3.3M	0.20%
88	SPDR S&P MIDCAP 400 ETF TR	MDY	6,467	$3.2M	0.20%
89	ISHARES GOLD TR	IAU	82,937	$3.2M	0.20%
90	ABERDEEN GLOBAL INFRA INCM	00326W106	170,090	$3.0M	0.18%
91	BLACKROCK FLOAT RATE INCM	BLK	233,082	$2.9M	0.18%
92	ISHARES TR	464287465	38,998	$2.9M	0.18%
93	XYLEM INC	XYL	25,646	$2.9M	0.18%
94	ISHARES TR	464288513	36,581	$2.8M	0.17%
95	EASTERN BANKSHARES INC	EBC	202,023	$2.8M	0.17%
96	ISHARES TR	46432F339	18,502	$2.8M	0.17%
97	WESTERN ASSET DIVERSIFIED IN	WDI	186,627	$2.7M	0.16%
98	ISHARES TR	46434V464	15,966	$2.7M	0.16%
99	DIMENSIONAL ETF TRUST	25434V872	62,026	$2.6M	0.16%
100	STARBUCKS CORP	SBUX	27,377	$2.5M	0.16%
101	ISHARES TR	464287614	8,144	$2.5M	0.16%
102	DIMENSIONAL ETF TRUST	25434V849	51,369	$2.5M	0.15%
103	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,466	$2.5M	0.15%
104	ABERDEEN EMRG MRKTS EQT INM	AEF	504,124	$2.4M	0.15%
105	BLACKROCK TAX MUNICPAL BD TR	BLK	139,010	$2.3M	0.14%
106	ALPHABET INC	GOOG	16,627	$2.3M	0.14%
107	AMAZON COM INC	AMZN	14,987	$2.3M	0.14%
108	NEUBERGER BERMAN MLP & ENERG	64129H104	343,468	$2.3M	0.14%
109	BLACKSTONE MTG TR INC	BX	106,831	$2.1M	0.13%
110	STANDEX INTL CORP	854231107	13,751	$2.0M	0.13%
111	ALPHABET INC	GOOG	14,296	$2.0M	0.12%
112	ISHARES TR	46432F834	30,949	$2.0M	0.12%
113	BLACKROCK CAP ALLOCATION TR	BLK	123,612	$1.9M	0.12%
114	PIMCO ETF TRUST	72201R205	36,621	$1.9M	0.12%
115	JP MORGAN CHASE & CO	VYLD	10,385	$1.8M	0.11%
116	VANGUARD SCOTTSDALE FDS	92206C730	7,731	$1.7M	0.10%
117	ABBVIE INC	ABBV	10,298	$1.7M	0.10%
118	CHEVRON CORP NEW	CVX	11,095	$1.6M	0.10%
119	NORTHEAST CMNTY BANCORP INC	664121100	94,500	$1.6M	0.10%
120	EXXON MOBIL CORP	XOM	15,822	$1.6M	0.10%
121	VANGUARD SCOTTSDALE FDS	92206C409	20,891	$1.6M	0.10%
122	VANGUARD INDEX FDS	922908751	7,696	$1.6M	0.10%
123	META PLATFORMS INC	META	4,091	$1.6M	0.10%
124	COHEN & STEERS TAX ADVAN PFD	19249X108	85,203	$1.6M	0.10%
125	ISHARES TR	464288158	14,939	$1.6M	0.10%
126	INTERNATIONAL BUSINESS MACH	INTR	8,301	$1.5M	0.09%
127	ISHARES TR	464288257	14,889	$1.5M	0.09%
128	VANGUARD INDEX FDS	922908629	6,532	$1.5M	0.09%
129	BRT APARTMENTS CORP	BRT	87,493	$1.5M	0.09%
130	SPDR SER TR	78464A763	11,502	$1.4M	0.09%
131	PHILIP MORRIS INTL INC	718172109	15,601	$1.4M	0.09%
132	BLACKROCK MUN TARGET TERM TR	BLK	66,143	$1.4M	0.09%
133	VANGUARD INDEX FDS	922908652	8,736	$1.4M	0.09%
134	PRINCIPAL REAL ESTATE INCOME	PGZ	140,864	$1.4M	0.09%
135	LOEWS CORP	L	18,503	$1.3M	0.08%
136	JAPAN SMALLER CAPITALIZATION	JOF	176,082	$1.3M	0.08%
137	S&P GLOBAL INC	SPGI	2,884	$1.3M	0.08%
138	VANGUARD INTL EQUITY INDEX	922042742	12,024	$1.2M	0.08%
139	DOUBLELINE ETF TRUST	25861R303	23,293	$1.2M	0.07%
140	MERCK & CO INC	MRK	9,721	$1.2M	0.07%
141	DIMENSIONAL ETF TRUST	25434V500	20,309	$1.2M	0.07%
142	LILLY ELI & CO	LLY	1,767	$1.1M	0.07%
143	NUVEEN MULTI MKT INCOME FD	NU	180,854	$1.1M	0.07%
144	ABBOTT LABS	ABLZF	9,331	$1.1M	0.07%
145	ISHARES TR	46436E866	44,825	$1.0M	0.06%
146	ISHARE TR	464289867	19,315	$1.0M	0.06%
147	TESLA INC	TSLA	5,175	$969,226	0.06%
148	JOHNSON & JOHNSON	JNJ	6,068	$964,134	0.06%
149	BANK OF AMERICA	060505104	28,179	$958,351	0.06%
150	ROYAL CARIBBEAN GROUP	V7780T103	7,449	$949,748	0.06%
151	CITIGROUP INC	C-PR	16,874	$947,813	0.06%
152	VANGUARD INDEX FDS	922908553	11,269	$945,359	0.06%
153	WILLIAMS COS INC	969457100	27,250	$944,479	0.06%
154	VANGUARD MALVERN FDS	922020805	19,134	$913,058	0.06%
155	WELLS FARGO CO NEW	949746101	17,993	$902,889	0.06%
156	VANGUARD INTL EQUITY INDEX F	922042775	16,325	$901,321	0.06%
157	FLAHERTY & CRUMRINE TTL RET	FLC	58,608	$887,326	0.05%
158	NVIDIA CORP	NVDA	1,430	$879,847	0.05%
159	WESTERN ASSET INVT GRADE DEF	95790A101	50,338	$871,846	0.05%
160	JOHN BEAN TECHNOLOGIES CORP	JBTM	8,760	$865,138	0.05%
161	VIRTUS TOTAL RETURN FD INC	92835W107	161,500	$859,180	0.05%
162	AUTOMATIC DATA PROCESSING	ADP	3,304	$812,057	0.05%
163	INTEL CORP	INTC	18,085	$779,084	0.05%
164	MIDCAP FINANCIAL INVSTMNT CO	03761U502	56,166	$779,022	0.05%
165	WALMART INC	WMT	4,681	$773,535	0.05%
166	SALESFORCE INC	CRM	2,742	$770,749	0.05%
167	MFS INTER INCOME TR	55273C107	255,596	$720,780	0.04%
168	ARES CAPITAL CORP	ARCC	35,602	$720,228	0.04%
169	TWILIO INC	TWLO	10,213	$718,280	0.04%
170	UNION PACIFIC CORP	UNP	2,941	$717,398	0.04%
171	HOME DEPOT INC	HD	2,009	$709,097	0.04%
172	BROADCOM INC	AVGO	598	$705,640	0.04%
173	ISHARES TR	46429B663	6,636	$687,423	0.04%
174	ISHARES TR	46435G516	9,074	$682,822	0.04%
175	PROCTOR AND GAMBLE CO	742718109	4,234	$665,341	0.04%
176	PHILLIPS 66	PSX	4,538	$654,879	0.04%
177	UNUM GROUP	UNMA	13,355	$645,581	0.04%
178	GENERAL MOTORS CORP	37045V100	16,274	$631,431	0.04%
179	SELECT SECTOR SPDR TR	81369Y886	10,151	$623,805	0.04%
180	WISDOMTREE TR	WT	13,840	$590,830	0.04%
181	CISCO SYS INC	CSCO	11,416	$572,862	0.04%
182	BOOKING HOLDINGS INC	BKNG	162	$568,210	0.03%
183	HARTFORD FINL SVCS GROUP INC	HIG-PG	6,458	$561,588	0.03%
184	DIMENSIONAL ETF TRUST	25434V203	19,744	$561,329	0.03%
185	VANGUARD WORLD FDS	92204A504	2,179	$559,109	0.03%
186	GOLDMAN SACHS GROUP INC	GSCE	1,455	$558,826	0.03%
187	MASTERCARD INC	MA	1,236	$555,424	0.03%
188	UNITED HEALTH GRP INC	UNH	1,085	$555,238	0.03%
189	WESTERN ASSET HIGH YIELD DEF	HYI	45,691	$548,292	0.03%
190	DISNET WALT CO	254687106	5,690	$546,566	0.03%
191	SPDR GOLD TR	GLD	2,881	$542,834	0.03%
192	ISHARES TR	464288521	10,118	$525,627	0.03%
193	PEPSICO INC	PEP	3,116	$525,139	0.03%
194	CONOCO PHILLIPS	COP	4,519	$505,541	0.03%
195	ISHARE TR	46434V621	9,061	$493,842	0.03%
196	EATON VANCE ENHANCED EQTY INCM	ETN	28,890	$490,841	0.03%
197	AMGEN INC	AMGN	1,560	$490,330	0.03%
198	PAYCHEX INC	PAYX	4,006	$487,650	0.03%
199	MARATHON PETE CORP	MARA	2,899	$480,074	0.03%
200	NUVEEN QUALITY MUNCP INCOME	NU	42,112	$475,444	0.03%
201	SCHWAB STRATEGIC TR	808524771	7,613	$474,269	0.03%
202	VISA INC	V	1,716	$468,641	0.03%
203	LINCOLN NATIONAL CORP	534187109	16,769	$460,309	0.03%
204	VANGUARD BD INDEX FDS	92203C303	9,034	$448,764	0.03%
205	VANGUARD INDEX FDS	922908363	1,008	$447,436	0.03%
206	VANGUARD SCOTTSDALE FDS	92206C664	5,734	$446,679	0.03%
207	COSTCO WHSL CORP NEW	22160K105	637	$442,639	0.03%
208	INVESCO EXCHANGE TRADED FD	IVZ	5,401	$440,159	0.03%
209	SPDR INDEX SHS FDS	78468R739	9,217	$439,376	0.03%
210	PFIZER INC COM	PFE	15,917	$431,042	0.03%
211	VANECK ETF TRUST	92189F106	15,100	$421,894	0.03%
212	MORGAN STANLEY	MS-PQ	4,801	$418,839	0.03%
213	COMCAST CORP NEW	CCZ	8,880	$413,274	0.03%
214	SSGA ACTIVE ETF TR	78467V400	9,966	$410,411	0.03%
215	CHARLES SCHWAB CORP	SCHW-PJ	6,522	$410,364	0.03%
216	AFFILIATED MANAGERS GROUP	MGRE	2,737	$407,375	0.03%
217	ALPINE TOTAL DYNAMIC DIVD	AOD	50,945	$403,482	0.02%
218	VERIZON COMMUNICATIONS INC	VZ	9,366	$396,634	0.02%
219	SCHWAB STRATEGIC TR	808524102	6,841	$385,035	0.02%
220	ISHARES TR	464287655	1,995	$384,796	0.02%
221	NSTS BANCORP INC	NSTS	40,000	$380,800	0.02%
222	LAS VEGAS SANDS CORP	LVS	7,739	$378,592	0.02%
223	QUALCOM INC	QCOM	2,479	$368,156	0.02%
224	ISHARES TR	464287499	4,743	$363,432	0.02%
225	DANAHER CORPORATION	235851102	1,509	$361,977	0.02%
226	FISERV INC	FISV	2,476	$351,270	0.02%
227	SPDR INDEX SHS FDS	78463X509	10,270	$350,412	0.02%
228	ADOBE INC	ADBE	551	$340,397	0.02%
229	ISHARES TR	46436E874	14,036	$336,164	0.02%
230	SOUTHERN CO	SOMN	4,832	$335,921	0.02%
231	PUTNAM MUNI OPPORTUNITIES TR	746922103	32,000	$334,080	0.02%
232	TEXAS INSTRS INC	882508104	2,076	$332,409	0.02%
233	ISHARES TR	46432F859	6,866	$327,714	0.02%
234	DOCUSIGN INC	DOCU	5,021	$305,879	0.02%
235	VANGUARD SPECIALIZED FUNDS	921908844	1,739	$299,995	0.02%
236	ISHARES TR	464288240	5,958	$298,847	0.02%
237	VANGUARD WORLD FDS	92204A876	2,215	$293,488	0.02%
238	LENNAR CORP	LEN-B	1,943	$291,159	0.02%
239	UBER TECHNOLOGIES INC	UBER	4,443	$289,995	0.02%
240	CATERPILLER INC	CAT	965	$289,859	0.02%
241	ONEOK INC NEW	OKE	3,962	$270,407	0.02%
242	PROSHARES TR	74347G705	7,500	$270,075	0.02%
243	ISHARES TR	46434G822	4,048	$268,003	0.02%
244	VANECK ETF TRUST	92189H607	900	$263,268	0.02%
245	GENERAL ELECTRIC CO	369604301	1,975	$261,530	0.02%
246	SOUTHSIDE BANCSHARES INC	SBSI	8,250	$258,225	0.02%
247	MOODYS CORP	MCO	656	$257,178	0.02%
248	ELLSWORTH GROWTH & INCOME FD	289074106	32,006	$253,167	0.02%
249	VANGUARD MUN BD	922907746	4,908	$249,941	0.02%
250	LAM RESEARCH CORP	LRCX	296	$244,250	0.02%
251	VANECK ETF TRUST	92189F676	1,278	$237,542	0.01%
252	ACCENTURE PLC IRELAND	ACN	647	$235,430	0.01%
253	SPOTIFY TECHNOLOGY S A	SPOT	1,086	$233,870	0.01%
254	WEBSTER FINL CORP	947890109	4,581	$226,668	0.01%
255	DIMENSIONAL ETF TRUST	25434V708	7,602	$222,497	0.01%
256	WINTRUST FINL CORP	97650W108	2,284	$221,502	0.01%
257	ISHARES TR	464287309	2,797	$216,075	0.01%
258	ULTA BEAUTY INC	ULTA	423	$212,367	0.01%
259	INDEPENDENT BANK GRP INC	INDB	4,270	$206,441	0.01%
260	INVESCO EXCH TRADED FD TR II	IVZ	1,200	$205,932	0.01%
261	MOTOROLA SOLUTIONS INC	MSI	638	$203,841	0.01%
262	NORWEGIAN CRUISE LINE HLDG	NCLH	11,266	$200,535	0.01%
263	ASML HOLDING N V	ASMLF	230	$200,059	0.01%
264	BLUE FOUNDRY BANCORP	BLFY	20,500	$195,570	0.01%
265	PALANTIR TECHNOLOGIES INC	PLTR	11,328	$182,268	0.01%
266	FIRST TR EXCHNG TRADED FD VI	33740F383	13,125	$176,141	0.01%
267	FIRST TR INTER DURATN PFD	33718W103	9,999	$173,983	0.01%
268	LIBERTY ALL STAR EQUITY FD	530158104	24,850	$163,265	0.01%
269	BLACKROCK INCOME TR INC	BLK	13,255	$161,313	0.01%
270	ABERDEEN GLOBAL DYNAMIC DIV	AGD	15,093	$139,009	0.01%
271	NUVEEN CR STRATEGIES INCOME	NU	24,513	$131,633	0.01%
272	NEW GERMANY FUND	644465106	15,764	$131,316	0.01%
273	ABERDEEN JAPAN EQUITY FD INC	JEQ	21,175	$125,779	0.01%
274	EUROPEAN EQUITY FD INC	298768102	14,639	$124,138	0.01%
275	EATON VANCE TX MGD DIV EQ IN	ETN	10,000	$123,800	0.01%
276	CARLYLE CREDIT INCOME FUND	CCID	15,524	$122,483	0.01%
277	OATLY GROUP AB SPONSORED ADS	OTLY	100,000	$113,000	0.01%
278	ROYCE GLOBAL VALUE TR INC	RGT	10,297	$102,561	0.01%
279	VOYA GLBL EQTY DIV & PREM OP	92912T100	19,421	$98,074	0.01%
280	MFS MULTIMARKET INCOME TR	MMT	19,955	$92,589	0.01%
281	EATON VANCE TAX-MANAGED GLOB	ETN	11,668	$90,308	0.01%
282	GENWORTH FINL INC	37247D106	13,692	$84,480	0.01%
283	BUTTERFLY NETWORK INC	BFLY	25,000	$22,528	0.00%