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
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q2 2021 Filed on Aug 12, 2021
190,633
$13.6 - $14.8 $2.59M - $2.82M
Oaktree Strategic Income Cor
Q2 2021 Filed on Aug 12, 2021
1,098,313
N/A
MGF
Mfs Government Markets Income Trust

Financial Services
Q2 2021 Filed on Aug 12, 2021
912,570
$4.3 - $4.45 $3.92M - $4.06M
J P Morgan Exchange Traded Fd
Q2 2021 Filed on Aug 12, 2021
5,000
N/A
WU
Western Union CO

Financial Services
Q2 2021 Filed on Aug 12, 2021
12,000
$22.91 - $26.39 $275K - $317K
PPG
Ppg Industries Inc

Basic Materials
Q2 2021 Filed on Aug 12, 2021
2,400
$147.97 - $182.33 $355K - $438K
L Brands Inc
Q2 2021 Filed on Aug 12, 2021
4,620
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
4,810
$58.32 - $64.02 $281K - $308K
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
Q2 2021 Filed on Aug 12, 2021
225,308
$3.99 - $4.36 $899K - $982K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q2 2021 Filed on Aug 12, 2021
76,997
$9.45 - $10.67 $728K - $822K
Eaton Vance Flting Rate Inc
Q2 2021 Filed on Aug 12, 2021
149,048
N/A
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
14,155
$19.3 - $21.04 $273K - $298K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
14,250
$63.18 - $69.12 $900K - $985K
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
13,991
$2.88 - $5.64 $40.3K - $78.9K
CLX
Clorox CO

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
3,400
$172.46 - $195.89 $586K - $666K
Nuveen Select Tax Free Income
Q1 2021 Filed on May 12, 2021
26,942
N/A
Anworth Mtg Asset Corp
Q1 2021 Filed on May 12, 2021
30,000
N/A
Blackrock Ny Muni Inc Qlty Tr
Q1 2021 Filed on May 12, 2021
29,942
N/A
Nuveen Mun 2021 Target Term
Q1 2021 Filed on May 12, 2021
303,479
N/A
EGF
Black Rock Enhanced Government Fund, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
43,639
$12.6 - $13.39 $550K - $584K
Nuveen Select Tax Free Income
Q1 2021 Filed on May 12, 2021
22,409
N/A
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q1 2021 Filed on May 12, 2021
155,927
$30.64 - $30.7 $4.78M - $4.79M
Fg New Amer Acquisition Corp
Q1 2021 Filed on May 12, 2021
10,000
N/A
Altria Group Inc
Q1 2021 Filed on May 12, 2021
9,861
N/A
Western Asset Corporate Ln
Q4 2020 Filed on Feb 12, 2021
546,861
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2020 Filed on Feb 12, 2021
2,714
$103.81 - $108.94 $282K - $296K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
6,231
$60.73 - $62.08 $378K - $387K
Western Asset Var Rt Strg Fd
Q4 2020 Filed on Feb 12, 2021
1,326,588
N/A
RJI
Swedish Export Credit Corp

ETFs
Q4 2020 Filed on Feb 12, 2021
22,080
$4.18 - $4.95 $92.3K - $109K
GAM
General American Investors CO Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
17,777
$32.89 - $37.22 $585K - $662K
Special Opportunities Fd Inc
Q4 2020 Filed on Feb 12, 2021
1,027,556
N/A
Ishares Tr
Q4 2020 Filed on Feb 12, 2021
282,855
N/A
UTG
Reaves Utility Income Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
7,311
$31.4 - $34.33 $230K - $251K
Mvc Cap Inc
Q4 2020 Filed on Feb 12, 2021
15,212
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q3 2020 Filed on Nov 12, 2020
138,268
$12.67 - $14.61 $1.75M - $2.02M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
95,608
$7.12 - $13.01 $681K - $1.24M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q2 2020 Filed on Aug 14, 2020
21,612
$29.06 - $30.16 $628K - $652K
BHK
Blackrock Core Bond Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
23,176
$13.33 - $15.55 $309K - $360K
Tuesday Morning Corp
Q2 2020 Filed on Aug 14, 2020
13,000
N/A
HEFA
Ishares Currency Hedged Msci E

ETFs
Q2 2020 Filed on Aug 14, 2020
10,174
$23.2 - $28.74 $236K - $292K
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
64,177
N/A
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
470,344
$4.1 - $7.07 $1.93M - $3.33M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q1 2020 Filed on May 13, 2020
4,444
$31.74 - $50.24 $141K - $223K
Wisdomtree Tr
Q1 2020 Filed on May 13, 2020
201,915
N/A
Fs Kkr Capital Corp
Q1 2020 Filed on May 13, 2020
309,189
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2020 Filed on May 13, 2020
5,262
$25.19 - $41.26 $133K - $217K
Ubs Ag Jersey Brh
Q4 2019 Filed on Feb 13, 2020
14,000
N/A
Nuveen Mort Opp Term Fd 2
Q4 2019 Filed on Feb 13, 2020
192,744
N/A
NXC
Nuveen California Select Tax Free Income Portfolio

Financial Services
Q4 2019 Filed on Feb 13, 2020
21,549
$15.15 - $16.62 $326K - $358K
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