RELATIVE VALUE PARTNERS GROUP, LLC

Filed: 2/12/2024ACC: 0001649910-24-000001

📋 What this filing means

RELATIVE VALUE PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

281

Positions

$1.64B

Total AUM (reported)

45.01M

Total Shares

Allocation by class

COM$275.42M16.8%

VALUE ETF$96.57M5.9%

S&P 100 ETF$85.75M5.2%

TOTAL STK MKT$73.83M4.5%

MTG BKD SECS ETF$64.30M3.9%

INTR TRM TREAS$62.07M3.8%

CORE S&P500 ETF$61.08M3.7%

Portfolio Concentration

Top 3$256.15M15.6%

4–10$384.67M23.5%

11–25$412.13M25.2%

Rest$584.01M35.7%

Top 3 weight

15.6%

Top 10 weight

39.1%

Voting Authority Distribution

Total shares with voting rights: 45.01M

Sole

Full voting authority

45.01M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole281

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings281

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares645.98K

TypeSH

Market value$96.57M

5.90%

Sole

645.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares383.85K

TypeSH

Market value$85.75M

5.24%

Sole

383.85K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares311.24K

TypeSH

Market value$73.83M

4.51%

Sole

311.24K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG BKD SECS ETF

Shares1.39M

TypeSH

Market value$64.30M

3.93%

Sole

1.39M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTR TRM TREAS

Shares1.05M

TypeSH

Market value$62.07M

3.79%

Sole

1.05M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares127.88K

TypeSH

Market value$61.08M

3.73%

Sole

127.88K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares766.03K

TypeSH

Market value$53.84M

3.29%

Sole

766.03K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.03M

TypeSH

Market value$49.35M

3.01%

Sole

1.03M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD

SOLE

FTSE RAFI 1000

Shares1.38M

TypeSH

Market value$48.70M

2.98%

Sole

1.38M

Shared

0.00

None

0.00

ISHARES TR

SOLE

BARCLAYS 7 10 YR

Shares470.31K

TypeSH

Market value$45.33M

2.77%

Sole

470.31K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares448.10K

TypeSH

Market value$40.24M

2.46%

Sole

448.10K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares656.24K

TypeSH

Market value$38.28M

2.34%

Sole

656.24K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTF SHORT

Shares1.24M

TypeSH

Market value$36.95M

2.26%

Sole

1.24M

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSN AAA CL

Shares708.92K

TypeSH

Market value$35.66M

2.18%

Sole

708.92K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTNL VALUE

Shares998.18K

TypeSH

Market value$34.30M

2.10%

Sole

998.18K

Shared

0.00

None

0.00

SPECIAL OPPORTUNITIES FUND INC

SOLE

2 75% CNV PFD C

Shares1.34M

TypeSH

Market value$30.64M

1.87%

Sole

1.34M

Shared

0.00

None

0.00

ISHARES INC

SOLE

ISHS 1 5 YR INVS

Shares555.72K

TypeSH

Market value$28.49M

1.74%

Sole

555.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.15M

TypeSH

Market value$26.53M

1.62%

Sole

1.15M

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares149.20K

TypeSH

Market value$25.94M

1.58%

Sole

149.20K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares515.21K

TypeSH

Market value$23.67M

1.45%

Sole

515.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares133.63K

TypeSH

Market value$22.08M

1.35%

Sole

133.63K

Shared

0.00

None

0.00

SPECIAL OPPORTUNITIES FUND INC

SOLE

COM

Shares1.61M

TypeSH

Market value$19.15M

1.17%

Sole

1.61M

Shared

0.00

None

0.00

VIRTUS DIVIDEND INTEREST & P

SOLE

COM

Shares1.50M

TypeSH

Market value$18.86M

1.15%

Sole

1.50M

Shared

0.00

None

0.00

SABA CAPITAL INC & OPTUNTY FD

SOLE

SHS NEW

Shares2.31M

TypeSH

Market value$17.84M

1.09%

Sole

2.31M

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares27.85K

TypeSH

Market value$13.48M

0.82%

Sole

27.85K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	VALUE ETF	645.98K	SH	$96.57M 5.90%	645.98K
ISHARES TRSOLE	S&P 100 ETF	383.85K	SH	$85.75M 5.24%	383.85K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	311.24K	SH	$73.83M 4.51%	311.24K
VANGUARD SCOTTSDALE FDSSOLE	MTG BKD SECS ETF	1.39M	SH	$64.30M 3.93%	1.39M
VANGUARD SCOTTSDALE FDSSOLE	INTR TRM TREAS	1.05M	SH	$62.07M 3.79%	1.05M
ISHARES TRSOLE	CORE S&P500 ETF	127.88K	SH	$61.08M 3.73%	127.88K
WISDOMTREE TRSOLE	US QTLY DIV GRT	766.03K	SH	$53.84M 3.29%	766.03K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.03M	SH	$49.35M 3.01%	1.03M
INVESCO EXCHANGE TRADED FDSOLE	FTSE RAFI 1000	1.38M	SH	$48.70M 2.98%	1.38M
ISHARES TRSOLE	BARCLAYS 7 10 YR	470.31K	SH	$45.33M 2.77%	470.31K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	448.10K	SH	$40.24M 2.46%	448.10K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	656.24K	SH	$38.28M 2.34%	656.24K
SPDR SER TRSOLE	PORTF SHORT	1.24M	SH	$36.95M 2.26%	1.24M
JANUS DETROIT STR TRSOLE	HENDRSN AAA CL	708.92K	SH	$35.66M 2.18%	708.92K
DIMENSIONAL ETF TRUSTSOLE	INTNL VALUE	998.18K	SH	$34.30M 2.10%	998.18K
SPECIAL OPPORTUNITIES FUND INCSOLE	2 75% CNV PFD C	1.34M	SH	$30.64M 1.87%	1.34M
ISHARES INCSOLE	ISHS 1 5 YR INVS	555.72K	SH	$28.49M 1.74%	555.72K
ISHARES TRSOLE	US TREAS BD ETF	1.15M	SH	$26.53M 1.62%	1.15M
ISHARES TRSOLE	S&P 500 VAL ETF	149.20K	SH	$25.94M 1.58%	149.20K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	515.21K	SH	$23.67M 1.45%	515.21K
ISHARES TRSOLE	RUS 1000 VAL ETF	133.63K	SH	$22.08M 1.35%	133.63K
SPECIAL OPPORTUNITIES FUND INCSOLE	COM	1.61M	SH	$19.15M 1.17%	1.61M
VIRTUS DIVIDEND INTEREST & PSOLE	COM	1.50M	SH	$18.86M 1.15%	1.50M
SABA CAPITAL INC & OPTUNTY FDSOLE	SHS NEW	2.31M	SH	$17.84M 1.09%	2.31M
VANGUARD WORLD FDSSOLE	INF TECH ETF	27.85K	SH	$13.48M 0.82%	27.85K

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