Relative Value Partners Group, LLC Closed Holding Positions

Relative Value Partners Group, LLC

  • $751 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
4,870
$41.5 - $56.57 $202K - $275K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2022 Filed on Aug 11, 2022
4,614
$43.46 - $52.84 $201K - $244K
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q2 2022 Filed on Aug 11, 2022
48,827
$9.92 - $9.99 $484K - $488K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q2 2022 Filed on Aug 11, 2022
38,006
$12.16 - $14.5 $462K - $551K
Saba Capital Inc & Optunty Fd
Q2 2022 Filed on Aug 11, 2022
4,388,605
N/A
Blackrock Munihlds Invstm Ql
Q2 2022 Filed on Aug 11, 2022
61,018
N/A
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
Q2 2022 Filed on Aug 11, 2022
5,000
$50.42 - $50.72 $252K - $254K
SNPS
Synopsys Inc

Technology
Q2 2022 Filed on Aug 11, 2022
610
$260.83 - $340.15 $159K - $207K
Nuveen Cr Opportunities 2022
Q2 2022 Filed on Aug 11, 2022
403,906
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 11, 2022
20,200
N/A
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q2 2022 Filed on Aug 11, 2022
4,058
$58.89 - $66.95 $239K - $272K
Mfa Finl Inc
Q2 2022 Filed on Aug 11, 2022
20,000
N/A
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Aug 11, 2022
7,000
$89.59 - $129.44 $627K - $906K
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
3,000
$145.63 - $183.62 $437K - $551K
FTV
Fortive Corp

Technology
Q2 2022 Filed on Aug 11, 2022
4,000
$53.56 - $63.67 $214K - $255K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q2 2022 Filed on Aug 11, 2022
9,500
$38.63 - $45.45 $367K - $432K
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
8,560
N/A
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q1 2022 Filed on May 13, 2022
14,740
$28.41 - $34.56 $419K - $509K
EQR
Equity Residential

Real Estate
Q1 2022 Filed on May 13, 2022
38,423
$83.63 - $92.88 $3.21M - $3.57M
Special Opportunities Fd Inc
Q1 2022 Filed on May 13, 2022
641,991
N/A
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q1 2022 Filed on May 13, 2022
17,626
$27.54 - $29.46 $485K - $519K
VVR
Invesco Senior Income Trust

Financial Services
Q1 2022 Filed on May 13, 2022
140,582
$4.12 - $4.5 $579K - $633K
Monmouth Real Estate
Q4 2021 Filed on Feb 11, 2022
148,559
N/A
Nuveen Corpoate Incm Novem
Q4 2021 Filed on Feb 11, 2022
1,061,115
N/A
Guggenheim Enhanced Equity
Q4 2021 Filed on Feb 11, 2022
262,237
N/A
SLV
I Shares Silver Trust

ETFs
Q4 2021 Filed on Feb 11, 2022
12,500
$20.3 - $23.42 $254K - $293K
First Tr Sr Floating Rate 2022
Q4 2021 Filed on Feb 11, 2022
804,538
N/A
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
Q4 2021 Filed on Feb 11, 2022
50,995
$23.12 - $29.85 $1.18M - $1.52M
Ishares Tr
Q4 2021 Filed on Feb 11, 2022
22,982
N/A
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Feb 11, 2022
149,407
N/A
Century Bancorporation Inc
Q4 2021 Filed on Feb 11, 2022
3,978
N/A
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
326,770
$13.64 - $14.5 $4.46M - $4.74M
Eaton Vance 2021 Target Trm
Q3 2021 Filed on Nov 12, 2021
338,226
N/A
NSL
Nuveen Senior Income Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
20,000
$5.69 - $5.94 $114K - $119K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q3 2021 Filed on Nov 12, 2021
4,035
$51.57 - $52.51 $208K - $212K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q3 2021 Filed on Nov 12, 2021
87,518
$14.21 - $15.52 $1.24M - $1.36M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q3 2021 Filed on Nov 12, 2021
30,219
$37.03 - $41.81 $1.12M - $1.26M
Cohen & Steers Mlp Income &
Q3 2021 Filed on Nov 12, 2021
786,483
N/A
NNY
Nuveen New York Municipal Value Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
16,423
$9.85 - $10.29 $162K - $169K
Alaska Communications Sys Gr
Q3 2021 Filed on Nov 12, 2021
83,300
N/A
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
442,149
$13.23 - $14.14 $5.85M - $6.25M
Voya Prime Rate Tr
Q2 2021 Filed on Aug 12, 2021
4,941,121
N/A
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
Q2 2021 Filed on Aug 12, 2021
43,613
$10.63 - $10.97 $464K - $478K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
2,200
$194.92 - $220.69 $429K - $486K
Ishares Gold Tr
Q2 2021 Filed on Aug 12, 2021
102,665
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 12, 2021
102,181
N/A
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 12, 2021
439,002
N/A
Nuveen New York Mun Value Fd
Q2 2021 Filed on Aug 12, 2021
10,956
N/A
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
136,314
$10.98 - $13.47 $1.5M - $1.84M
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