Relative Value Partners Group, LLC

Relative Value Partners Group, LLC latest Q4_2020 13F filings reported $1,056,865,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 9.56%. This fund has 200 securities concentrations of 100% weights.

Relative Value Partners Group, LLC largest holding is Vanguard Total Stock Market with weight of 4.08% and $43,107,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR200$1,056,865,0009.56%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TROEFINCR$72,5560.07%6.87%$171.64-0.03%422,723
VANGUARD INDEX FDSVTVINCR$51,1830.40%4.84%$118.960.23%430,257
VANGUARD INDEX FDSVTIINCR$43,1070.17%4.08%$194.640.03%221,470
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$40,7521.54%3.86%$102.081.54%399,212
WISDOMTREE TRDGRWINCR$39,5060.12%3.74%$53.960.03%732,142
EV Limited Duration IncomeEVVINCR$38,3150.11%3.63%$12.530.00%3,057,852
iShares US Treasury Bond ETFGOVTINCR$38,2510.02%3.62%$27.240.05%1,404,214
INVESCO EXCHANGE TRADED FD TPRFINCR$35,5190.25%3.36%$133.200.06%266,660
ALLIANZGI DIVIDEND INT PRMINCR$33,1000.16%3.13%$13.680.00%2,418,803
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$32,3150.02%3.06%$37.180.01%869,155
SPDR SER TRSPSBDECR$26,118-0.02%2.47%$31.40-0.02%831,777
SPECIAL OPPORTUNITIES FD INCSPEINCR$26,1260.15%2.47%$14.080.01%1,855,512
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$21,3210.07%2.02%$353.79-0.06%60,264
EATON VANCE MUN BD FD EIMINCR$21,2090.03%2.01%$13.600.00%1,559,500
ISHARES TRIEFDECR$21,188-0.01%2.00%$119.950.01%176,639
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$20,334-0.01%1.92%$49.79-0.01%408,395
BLACKROCK FLOAT RT INCOME STFRAINCR$19,8410.08%1.88%$12.180.02%1,629,479
EATON VANCE SHORT DURATION DEVGINCR$19,1980.10%1.82%$12.360.02%1,553,212
VERTICAL CAP INCOME FDVCIFINCR$18,2760.04%1.73%$9.840.05%1,857,319
ISHARES TRIVEINCR$18,0670.16%1.71%$128.020.03%141,128
VANGUARD SCOTTSDALE FDSVMBSINCR$17,9910.03%1.70%$54.070.04%332,728
VANGUARD SCOTTSDALE FDSVGSHBUY$15,5760.00%1.47%$61.600.00%252,858
FIRST TR SR FLG RTE INCM FDFCTINCR$14,1620.02%1.34%$11.62-0.04%1,218,761
TEMPLETON EMERGING MKTS FDEMFINCR$13,6700.21%1.29%$18.76-0.01%728,721
TRI CONTL CORP TYINCR$13,3860.11%1.27%$29.47-0.02%454,223
BARINGS BDC INCBBDCINCR$13,0370.24%1.23%$9.200.08%1,417,115
ISHARES TRIEIDECR$12,431-0.32%1.18%$132.98-0.31%93,477
MFS INTER INCOME TRMININCR$12,3840.03%1.17%$3.810.01%3,250,349
VANGUARD TAX-MANAGED INTL FDVEAINCR$12,3310.44%1.17%$47.210.25%261,204
NUVEEN INT DUR QUAL MUN TRMNIQINCR$11,1290.14%1.05%$14.730.11%755,545
ISHARES TRCMBSBUY$10,9290.00%1.03%$55.330.00%197,527
Nuveen Real Asset Income and Growth FundJRIINCR$10,2510.15%0.97%$13.460.04%761,600
GDL FD COM SH BEN ITGDLINCR$9,2350.10%0.87%$8.720.06%1,059,074
NUVEEN QUALITY MUNCP INCOMENADINCR$9,1240.32%0.86%$15.370.25%593,623
TORTOISE PWR & ENERGY INFRASTPZINCR$8,4720.45%0.80%$11.080.12%764,648
WESTERN ASST INFLTN LKD INM WIADECR$8,365-0.17%0.79%$13.64-0.26%613,266
WISDOMTREE TREPSINCR$8,3300.26%0.79%$40.160.12%207,410
ABERDEEN EMRG MRKTS EQT INM AEFINCR$7,5760.27%0.72%$8.29-0.01%913,434
OAKTREE STRATEGIC INCOME COROCSIINCR$5,8570.42%0.55%$7.750.19%755,777
LADDER CAP CORPINCR$5,6660.52%0.54%$9.980.11%567,820
ARES CAPITAL CORPARCCINCR$5,6300.36%0.53%$16.890.12%333,320
MFS GOVERNMENT MARKETSMGFDECR$5,588-0.01%0.53%$4.590.00%1,217,528
NUVEEN S&P 500 BUY-WRITE INC BXMXINCR$5,5961.38%0.53%$12.881.12%434,468
VANGUARD BD INDEX FDSBSVDECR$5,379-0.31%0.51%$82.90-0.30%64,889
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4,7840.31%0.45%$375.390.17%12,744
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSDECR$4,789-0.07%0.45%$30.71-0.07%155,927
NUVEEN MORTGAGE AND INCOME FJLSBUY$4,6300.00%0.44%$19.770.00%234,216
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$4,313-0.10%0.41%$116.22-0.20%37,112
SPDR S&P EMERGING MARKETS DIVIDEND ETFEDIVINCR$4,2420.24%0.40%$27.770.09%152,753
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSINCR$4,0490.21%0.38%$43.50-0.09%93,089
GRANITE PT MTG TR INCGPMTINCR$3,7760.64%0.36%$10.440.12%361,748
ISHARES INCIEMGINCR$3,6510.64%0.35%$62.040.40%58,846
FIRST TRUSTFIVINCR$3,6310.52%0.34%$9.000.43%403,237
ARES COML REAL ESTATE CORPACREINCR$3,5280.54%0.33%$12.220.15%288,764
BLACKROCK MUNIHLDS INVSTM QLMFLINCR$3,4500.32%0.33%$14.080.27%245,036
GOLUB CAP BDC INCGBDCINCR$3,5170.16%0.33%$14.140.09%248,716
TPG RE FIN TR INCTRTXINCR$3,4910.41%0.33%$10.990.11%317,714
VOYA GLOBALIGDINCR$3,5010.10%0.33%$5.260.03%665,596
ABERDEEN TOTAL DYNAMIC DIVDAODINCR$3,4170.14%0.32%$8.910.01%383,648
EATON VANCE FLTING RATE INC EFTDECR$3,430-0.40%0.32%$13.22-0.46%259,392
EASTERN BANKSHARES INCEBCBUY$3,3150.00%0.31%$16.310.00%203,250
PennantPark Floating Rate Capital LtdPFLTINCR$3,2260.65%0.31%$10.620.33%303,766
ISHARES TRIEGAINCR$3,1850.31%0.30%$69.100.14%46,093
NUVEEN MUN 2021 TARGET TERMINCR$2,9950.09%0.28%$9.870.08%303,479
EQUITY COMWLTHEQCINCR$2,8970.09%0.27%$27.280.20%106,199
WADDELL & REED FINL INCWDRINCR$2,8780.76%0.27%$25.470.03%113,000
COLONY CR REAL ESTATE INCCLNCINCR$2,7380.81%0.26%$7.500.18%365,106
NUVEEN CR STRATEGIES INCOME JQCINCR$2,7550.12%0.26%$6.330.06%435,221
ISHARES TRSHYDECR$2,644-0.32%0.25%$86.38-0.32%30,608
SPDR SER TRTFIINCR$2,6330.06%0.25%$52.490.05%50,161
BLACKSTONE MTG TR INCBXMTINCR$2,4900.75%0.24%$28.140.36%88,477
GUGGENHEIM ENHANCED EQUITY IGPMINCR$2,5010.41%0.24%$6.550.17%381,658
DOUBLELINE YIELDDLYBUY$2,4220.00%0.23%$18.510.00%130,825
EQUITY RESIDENTIALEQRINCR$2,3840.63%0.23%$59.880.41%39,815
NUVEEN CORPORATE INCM NOVEMEJHBBUY$2,4310.00%0.23%$9.200.00%264,256
BRT APARTMENTS CORPBRTINCR$2,3350.55%0.22%$15.410.21%151,508
ISHARES TRIWDINCR$2,2120.43%0.21%$136.700.24%16,181
ISHARES TRIWFINCR$2,0040.11%0.19%$241.160.00%8,310
BLACKROCK FLOATING RATE INCO BGTINCR$1,9240.38%0.18%$11.860.31%162,282
ISHARES GOLD TRUSTIAUBUY$1,9080.00%0.18%$18.130.00%105,252
VANGUARD SCOTTSDALE FDS VONEINCR$1,8990.14%0.18%$175.180.01%10,840
MICROSOFT CORPMSFTINCR$1,6410.03%0.16%$222.39-0.02%7,379
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,6541.43%0.16%$142.240.89%11,628
NUVEEN MULTI-MKT INCOME FDJMMBUY$1,5660.00%0.15%$7.190.00%217,765
ACCEL ENTERTAINMENT INCACELDECR$1,377-0.06%0.13%$10.100.00%136,314
KINDER MORGAN INC DELKMIINCR$1,1760.79%0.11%$13.670.61%86,059
SPDR SERIE DIVIDEND ETFSDYINCR$1,1650.15%0.11%$105.890.00%11,002
EATON VANCE FLTG RATE INCOMEFFBUY$1,0900.00%0.10%$15.550.00%70,117
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,1000.66%0.10%$229.890.34%4,785
APPLE INCAAPLINCR$9950.15%0.09%$132.740.00%7,496
INTEL CORPINTCDECR$912-0.03%0.09%$49.840.01%18,300
ISHARES MSCI EAFE ETFEFAINCR$9580.15%0.09%$72.960.00%13,130
ISHARES TRVLUEINCR$9261.32%0.09%$86.940.96%10,651
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMDECR$967-0.66%0.09%$24.91-0.66%38,816
ABBOTT LABSABTINCR$8360.25%0.08%$109.510.24%7,634
ABBVIE INCABBVINCR$8350.57%0.08%$107.190.28%7,790
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$8350.36%0.08%$81.261.05%10,276
ISHARES TRSHVDECR$822-0.40%0.08%$110.57-0.40%7,434
LOEWS CORPLINCR$8350.30%0.08%$45.040.00%18,541
MONMOUTH REAL ESTATE INVT COMNRBUY$8800.00%0.08%$17.310.00%50,833
NUVEEN N Y SELECT TAX FREE INXNINCR$8550.08%0.08%$14.190.00%60,274
S & P DEPOSITORY RECEIPTSSPYINCR$8650.12%0.08%$373.810.00%2,314
VANGUARD MALVERN FDSVTIPINCR$8230.12%0.08%$51.110.11%16,101
VOYA PRIME RATE TRPPRDECR$863-0.94%0.08%$4.47-0.94%193,001
CLOROX CO DELCLXBUY$6870.00%0.07%$202.060.00%3,400
CSX CORPCSXBUY$7760.00%0.07%$90.730.00%8,553
DENTSPLY SIRONA INCXRAYBUY$7480.00%0.07%$52.490.00%14,250
FIRST TRUST SPECIALTY FINANCFGBBUY$7020.00%0.07%$3.120.00%225,058
IHS MARKIT LTDINFOBUY$7690.00%0.07%$89.840.00%8,560
PIONEER FLOATING RATEPHDDECR$698-0.87%0.07%$10.21-0.87%68,388
SPDR INDEX SHS FDSSPEMINCR$7180.15%0.07%$42.170.00%17,026
SPDR SER TRSPABNA$7650.00%0.07%$30.800.00%24,840
VANGUARD INTL EQUITY INDEX FVWOINCR$7570.17%0.07%$50.080.01%15,117
AUTOMATIC DATA PROCESSINGADPINCR$6090.18%0.06%$177.09-0.06%3,439
BK OF AMERICA CORPBACINCR$6310.26%0.06%$30.300.00%20,827
BLACKROCK ENHANCED GOVT FD IEGFDECR$589-0.47%0.06%$13.50-0.48%43,639
CHEVRON CORP NEWCVXINCR$6620.18%0.06%$84.470.01%7,837
J P MORGAN EXCHANGE TRADED FJMSTINCR$5870.28%0.06%$51.040.28%11,500
MERCK & CO INC NEWMRKINCR$6710.61%0.06%$82.500.63%8,133
PHILIP MORRIS INTL INCPMBUY$6470.00%0.06%$83.950.00%7,707
TRUPANION INCTRUPINCR$5990.52%0.06%$119.800.00%5,000
VANGUARD INDEX FDSVNQINCR$6620.08%0.06%$84.930.00%7,795
CITIGROUP INC COM NEWCINCR$5600.31%0.05%$61.71-0.08%9,075
EATON VANCE HIGH INCOME 2021EHTBUY$5810.00%0.05%$9.740.00%59,633
ISHARES INCEWJINCR$5740.15%0.05%$67.540.00%8,499
ISHARES TRUSRTBUY$5160.00%0.05%$48.400.00%10,661
ISHARES TRPFFDECR$5800.00%0.05%$38.51-0.05%15,060
NUVEEN SELECT MAT MUN FDNIMDECR$525-0.06%0.05%$10.67-0.08%49,210
PUTNAM MUNICIPALPMOINCR$5690.07%0.05%$13.880.00%41,000
SELECT SECTOR SPDR TRXLUINCR$5800.07%0.05%$62.700.01%9,250
VANECK VECTORS ETF TRGDXNA$5640.00%0.05%$36.040.09%15,650
VANGUARD INTL EQUITY INDEX FVEUINCR$5170.16%0.05%$58.400.01%8,852
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$4780.15%0.05%$92.550.00%5,165
WILLIAMS COS INCWMBINCR$4810.04%0.05%$20.040.02%24,000
ABERDEEN GLOBAL DYNAMIC DIVI AGDINCR$4680.14%0.04%$10.500.00%44,568
BUY$4130.00%0.04%$41.880.00%9,861
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4220.09%0.04%$232.120.00%1,818
BLACKROCK MUNICIPALBTTINCR$4140.02%0.04%$25.66-0.01%16,137
BLACKROCK NEW YORK MUN INCOMBSEINCR$4080.04%0.04%$13.630.00%29,942
CISCO SYSTEMSCSCOINCR$4250.14%0.04%$44.740.00%9,500
EATON VANCE ENHANCED EQUITYEOIINCR$4510.11%0.04%$16.170.00%27,890
ELLSWORTH GROWTH & INCOME FD ECFINCR$4050.20%0.04%$13.860.00%29,216
GENERAL MOTORS COGMINCR$4720.45%0.04%$41.660.03%11,330
ISHARES TRIWMINCR$3910.31%0.04%$195.990.00%1,995
JOHNSON & JOHNSONJNJDECR$390-0.10%0.04%$157.58-0.15%2,475
LIBERTY ALL STAR EQUITY FDUSAINCR$3720.18%0.04%$7.070.00%52,644
LILLY ELI & COLLYINCR$4080.19%0.04%$168.660.04%2,419
LINCOLN NATL CORP INDLNCINCR$4270.86%0.04%$50.280.16%8,492
NEW GERMANY FD INCGFINCR$4170.13%0.04%$19.010.00%21,933
NUVEEN SELECT TAX FREE INCOMNXRDECR$471-0.16%0.04%$17.48-0.21%26,942
PAYCHEXPAYXINCR$3730.17%0.04%$93.250.00%4,000
STANLEY BLACK & DECKER INCSWKBUY$3930.00%0.04%$178.640.00%2,200
UNION PAC CORPUNPINCR$4370.11%0.04%$208.100.05%2,100
VANGUARD INDEX FDSVBINCR$4620.23%0.04%$194.61-0.03%2,374
WISDOMTREE TREPIINCR$3750.24%0.04%$29.210.00%12,840
ABERDEEN JAPAN EQUITY FUND INCJEQINCR$3120.60%0.03%$9.750.36%32,013
BLACKROCK ENHANCEDBDJINCR$3532.30%0.03%$8.471.84%41,686
EATON VANCE TAX-MANAGED GLOBEXGINCR$3350.21%0.03%$8.780.01%38,169
EUROPEAN EQUITY FD INCEEAINCR$2800.10%0.03%$10.400.00%26,920
ISHARES TRIQLTINCR$3140.14%0.03%$35.640.00%8,810
J P MORGAN CHASE & CO COMJPMINCR$3420.47%0.03%$127.000.12%2,693
MACQUARIE GLOBAL INFRASTRUCT MGUINCR$2720.18%0.03%$20.320.02%13,383
MONDELEZ INTERNATIONAL INCMDLZBUY$2830.00%0.03%$58.840.00%4,810
NUVEEN SELECT TAX FREE INCOM NXQDECR$357-0.04%0.03%$15.93-0.10%22,409
PFIZER COMPANY INCPFEDECR$366-0.09%0.03%$36.78-0.10%9,950
PPG INDS INCPPGBUY$3460.00%0.03%$144.170.00%2,400
SPDR SER TRXBIINCR$3170.24%0.03%$140.95-0.02%2,249
VANGUARD INDEX FDSVOINCR$3070.16%0.03%$206.59-0.01%1,486
VANGUARD INTL EQUITY INDEX FVNQIINCR$3370.13%0.03%$54.250.01%6,212
VANGUARD RUSSELL 2000 ETFVTWOINCR$3470.31%0.03%$158.160.00%2,194
VANGUARD UTILITIES INDEX FUNDVPUINCR$2970.06%0.03%$137.180.00%2,165
VERIZON COMMUNICATIONS INCVZINCR$3130.03%0.03%$58.690.04%5,333
WALMART INCWMTINCR$2890.03%0.03%$144.500.00%2,000
AFFILIATED MANAGERS GROUP INAMGBUY$2580.00%0.02%$101.570.00%2,540
BARCLAYS BANK PLCATMPINCR$2570.20%0.02%$11.68-0.07%22,009
BLACKROCK MUNI INTER DR FD I MUIINCR$2580.04%0.02%$14.86-0.01%17,357
EATON VANCE TAX-MANAGED DIVEETYINCR$2611.39%0.02%$12.251.13%21,300
HARTFORD FINL SVCS GROUP INCHIGBUY$2590.00%0.02%$49.330.00%5,250
INVESCO EXCH TRADED FD TR IIPXHBUY$2300.00%0.02%$21.130.00%10,887
ISHARES SILVER TRSLVBUY$2110.00%0.02%$24.530.00%8,600
ISHARES TRIVWINCR$2570.16%0.02%$63.803.20%4,028
ISHARES TRMUBINCR$2200.01%0.02%$117.020.00%1,880
KELLOGG COKDECR$218-0.04%0.02%$62.290.00%3,500
LAZARD GLOBAL TOTAL RETURN & LGIINCR$2490.19%0.02%$17.830.04%13,969
MFA FINL INCMFAINCR$1910.87%0.02%$3.900.29%48,990
NUVEEN NEW YORK MUN VALUE FDNYVNA$1620.00%0.02%$14.790.00%10,956
Pennantpark Invt CorpPNNTINCR$1750.43%0.02%$4.730.00%37,000
PHILLIPS 66PSXBUY$2420.00%0.02%$69.880.00%3,463
ROYCE GLOBAL VALUE TR INCRGTDECR$188-0.36%0.02%$13.34-0.42%14,091
SOUTHSIDE BANCSHARES INCSBSIBUY$2240.00%0.02%$31.000.00%7,225
UNUM GROUPUNMINCR$2510.41%0.02%$22.920.04%10,950
VANGUARD MUN BD FDSVTEBINCR$2210.02%0.02%$55.170.00%4,006
WESTERN UN COWUBUY$2630.00%0.02%$21.920.00%12,000
ANWORTH MTG ASSET CORPANHINCR$810.59%0.01%$2.700.00%30,000
CHEMBIO DIAGNOSTICS INCCEMIBUY$660.00%0.01%$4.720.00%13,991
FG NEW AMER ACQUISITION CORPFGNA/UBUY$1060.00%0.01%$10.600.00%10,000
INVESCO SR INCOME TRVVRDECR$89-0.20%0.01%$3.98-0.26%22,350
MFS MULTIMARKET INCOME TR MMTBUY$890.00%0.01%$6.130.00%14,516
NUVEEN SR INCOME FDNSLDECR$103-0.16%0.01%$5.15-0.20%20,000
GENWORTH FINL INCGNWINCR$450.13%0.00%$3.750.00%12,000
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
GENERAL AMERN INVS CO INC GAMSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETFIBDLSOLD$00.00%-100.00%$0.000.00%0
MVC CAPITAL INCSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
REAVES UTILITY INCOME FDUTGSOLD$00.00%-100.00%$0.000.00%0
SCHWAB STRATEGIC TRSCHPSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRJNKSOLD$00.00%-100.00%$0.000.00%0
SPECIAL OPPORTUNITIES FD INCSPE/PBSOLD$00.00%-100.00%$0.000.00%0
SWEDISH EXPT CR CORPRJISOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO COWFC/PLSOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET CORPORATE LOAN FUND INCSOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET VAR RT STRG FDSOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCZTSSOLD$00.00%-100.00%$0.000.00%0