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
Lazard World Divid & Income
Q4 2019 Filed on Feb 13, 2020
25,936
N/A
EXD
Eaton Vance Tax Managed Buy Write Strategy Fund

Financial Services
Q4 2019 Filed on Feb 13, 2020
17,983
$9.41 - $10.36 $169K - $186K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q3 2019 Filed on Nov 14, 2019
118,692
$13.16 - $14.32 $1.56M - $1.7M
Chemical Finl Corp
Q3 2019 Filed on Nov 14, 2019
6,410
N/A
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q3 2019 Filed on Nov 14, 2019
49,600
$15.28 - $16.1 $758K - $799K
GIS
General Mills Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
4,250
$51.91 - $55.59 $221K - $236K
NCA
Nuveen California Municipal Value Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
28,701
$10.06 - $10.7 $289K - $307K
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q2 2019 Filed on Aug 13, 2019
12,500
$9.49 - $10.02 $119K - $125K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
42,097
$10.46 - $10.9 $440K - $459K
Spdr Series Trust
Q2 2019 Filed on Aug 13, 2019
8,146
N/A
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
215,971
$16.65 - $17.32 $3.6M - $3.74M
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q2 2019 Filed on Aug 13, 2019
24,839
$21.44 - $22.95 $533K - $570K
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q1 2019 Filed on May 14, 2019
16,141
$9.71 - $10.54 $157K - $170K
Western Asset Mun Def Opp Tr
Q1 2019 Filed on May 14, 2019
20,800
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q1 2019 Filed on May 14, 2019
132,605
N/A
ECC
Eagle Point Credit CO Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
50,357
$13.01 - $18.11 $655K - $912K
Deutsche Multi Mkt Income Tr
Q4 2018 Filed on Feb 11, 2019
1,885,723
N/A
OZK
Bank Ozk

Financial Services
Q4 2018 Filed on Feb 11, 2019
9,643
$21.19 - $38.72 $204K - $373K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
1,876
$108.28 - $110.37 $203K - $207K
Great Westn Bancorp Inc
Q4 2018 Filed on Feb 11, 2019
4,550
N/A
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
24,576
$6.76 - $8.51 $166K - $209K
Anchor Bancorp Wa
Q4 2018 Filed on Feb 11, 2019
11,451
N/A
Tcp Cap Corp
Q3 2018 Filed on Nov 13, 2018
111,703
N/A
Alpine Global Dynamic Divd Fd
Q3 2018 Filed on Nov 13, 2018
29,273
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
492,200
N/A
Triangle Cap Corp
Q3 2018 Filed on Nov 13, 2018
175,237
N/A
Alpine Total Dynamic Divid Fd
Q3 2018 Filed on Nov 13, 2018
467,342
N/A
Powershares ETF Trust
Q3 2018 Filed on Nov 13, 2018
243,882
N/A
American Cap Sr Floating LTD
Q3 2018 Filed on Nov 13, 2018
731,966
N/A
Bank Of The Ozarks Inc
Q3 2018 Filed on Nov 13, 2018
9,643
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2018 Filed on Aug 13, 2018
161,832
$15.23 - $16.22 $2.46M - $2.62M
Aberdeen Emerging Mkts Small
Q2 2018 Filed on Aug 13, 2018
131,246
N/A
Caesars Entmt Corp
Q2 2018 Filed on Aug 13, 2018
2,454
N/A
BKT
Blackrock Income Trust, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
139,988
$5.71 - $5.88 $799K - $823K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q1 2018 Filed on May 11, 2018
38,902
$15.58 - $16.04 $606K - $624K
Colony Northstar Inc
Q1 2018 Filed on May 11, 2018
226,034
N/A
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
63,313
$15.92 - $16.6 $1.01M - $1.05M
EQCPRD
Equity Comwlth Cum Red Pfd Se
Q1 2018 Filed on May 11, 2018
8,103
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2018 Filed on May 11, 2018
16,292
N/A
Deutsche High Income Opport
Q1 2018 Filed on May 11, 2018
92,396
N/A
Fifth Str Sr Floating Rate CO
Q4 2017 Filed on Feb 09, 2018
111,170
N/A
General Electric Com
Q4 2017 Filed on Feb 09, 2018
12,559
N/A
Diversified Real Asset Inc Fd
Q3 2017 Filed on Nov 09, 2017
922,173
N/A
Two Hbrs Invt Corp
Q3 2017 Filed on Nov 09, 2017
242,928
N/A
RVT
Royce Value Trust, Inc.

Financial Services
Q3 2017 Filed on Nov 09, 2017
455,677
$14.16 - $15.79 $6.45M - $7.2M
Virtus Total Return Fund Inc
Q3 2017 Filed on Nov 09, 2017
42,132
N/A
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q3 2017 Filed on Nov 09, 2017
12,416
$12.88 - $13.56 $160K - $168K
FTF
Franklin LTD Duration Income Trust

Financial Services
Q3 2017 Filed on Nov 09, 2017
460,697
$11.66 - $12.07 $5.37M - $5.56M
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q3 2017 Filed on Nov 09, 2017
10,762
$17.93 - $18.71 $193K - $201K
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