Filed: 5/13/2024ACC: 0001649910-24-000011
📋 What this filing means
RELATIVE VALUE PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$1.62B
Total AUM (reported)
44.69M
Total Shares
Allocation by class
COM$270.59M16.7%
VALUE ETF$95.69M5.9%
S&P 100 ETF$87.13M5.4%
TOTAL STK MKT$74.44M4.6%
MTG BKD SECS ETF$64.90M4.0%
INTR TRM TREAS$62.73M3.9%
CORE S&P500 ETF$60.81M3.7%
Portfolio Concentration
Top 3$257.26M15.8%
4–10$385.75M23.8%
11–25$409.82M25.2%
Rest$570.69M35.2%
Top 3 weight
15.8%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 44.69M
Sole
Full voting authority
44.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole283
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings283
Rows:
VANGUARD INDEX FDS
SOLEShares634.57K
TypeSH
Market value$95.69M
5.89%
Sole
634.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares381.08K
TypeSH
Market value$87.13M
5.37%
Sole
381.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares310.34K
TypeSH
Market value$74.44M
4.59%
Sole
310.34K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.41M
TypeSH
Market value$64.90M
4.00%
Sole
1.41M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.05M
TypeSH
Market value$62.73M
3.86%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.33K
TypeSH
Market value$60.81M
3.75%
Sole
125.33K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares757.54K
TypeSH
Market value$53.92M
3.32%
Sole
757.54K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.05M
TypeSH
Market value$49.88M
3.07%
Sole
1.05M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD
SOLEShares1.36M
TypeSH
Market value$48.20M
2.97%
Sole
1.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares469.68K
TypeSH
Market value$45.30M
2.79%
Sole
469.68K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares449.31K
TypeSH
Market value$39.18M
2.41%
Sole
449.31K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares651.63K
TypeSH
Market value$38.15M
2.35%
Sole
651.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.24M
TypeSH
Market value$37.16M
2.29%
Sole
1.24M
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares711.81K
TypeSH
Market value$36.05M
2.22%
Sole
711.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$34.47M
2.12%
Sole
1.02M
Shared
0.00
None
0.00
SPECIAL OPPORTUNITIES FUND INC
SOLEShares1.34M
TypeSH
Market value$30.32M
1.87%
Sole
1.34M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares545.76K
TypeSH
Market value$28.10M
1.73%
Sole
545.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$26.38M
1.62%
Sole
1.15M
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares555.28K
TypeSH
Market value$25.46M
1.57%
Sole
555.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.59K
TypeSH
Market value$24.32M
1.50%
Sole
139.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.16K
TypeSH
Market value$22.02M
1.36%
Sole
133.16K
Shared
0.00
None
0.00
SPECIAL OPPORTUNITIES FUND INC
SOLEShares1.60M
TypeSH
Market value$19.18M
1.18%
Sole
1.60M
Shared
0.00
None
0.00
VIRTUS DIVIDEND INTEREST & P
SOLEShares1.49M
TypeSH
Market value$18.12M
1.12%
Sole
1.49M
Shared
0.00
None
0.00
SABA CAPITAL INC & OPTUNTY FD
SOLEShares2.31M
TypeSH
Market value$17.29M
1.06%
Sole
2.31M
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares27.62K
TypeSH
Market value$13.64M
0.84%
Sole
27.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 634.57K | SH | $95.69M 5.89% | 634.57K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 381.08K | SH | $87.13M 5.37% | 381.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 310.34K | SH | $74.44M 4.59% | 310.34K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG BKD SECS ETF | 1.41M | SH | $64.90M 4.00% | 1.41M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTR TRM TREAS | 1.05M | SH | $62.73M 3.86% | 1.05M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 125.33K | SH | $60.81M 3.75% | 125.33K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 757.54K | SH | $53.92M 3.32% | 757.54K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.05M | SH | $49.88M 3.07% | 1.05M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FDSOLE | FTSE RAFI 1000 | 1.36M | SH | $48.20M 2.97% | 1.36M | 0.00 | 0.00 |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 469.68K | SH | $45.30M 2.79% | 469.68K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 449.31K | SH | $39.18M 2.41% | 449.31K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 651.63K | SH | $38.15M 2.35% | 651.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTF SHORT | 1.24M | SH | $37.16M 2.29% | 1.24M | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN AAA CL | 711.81K | SH | $36.05M 2.22% | 711.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTNL VALUE | 1.02M | SH | $34.47M 2.12% | 1.02M | 0.00 | 0.00 |
SPECIAL OPPORTUNITIES FUND INCSOLE | 2 75% CNV PFD C | 1.34M | SH | $30.32M 1.87% | 1.34M | 0.00 | 0.00 |
ISHARES INCSOLE | ISHS 1 5 YR INVS | 545.76K | SH | $28.10M 1.73% | 545.76K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 1.15M | SH | $26.38M 1.62% | 1.15M | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 555.28K | SH | $25.46M 1.57% | 555.28K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 139.59K | SH | $24.32M 1.50% | 139.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 133.16K | SH | $22.02M 1.36% | 133.16K | 0.00 | 0.00 |
SPECIAL OPPORTUNITIES FUND INCSOLE | COM | 1.60M | SH | $19.18M 1.18% | 1.60M | 0.00 | 0.00 |
VIRTUS DIVIDEND INTEREST & PSOLE | COM | 1.49M | SH | $18.12M 1.12% | 1.49M | 0.00 | 0.00 |
SABA CAPITAL INC & OPTUNTY FDSOLE | SHS NEW | 2.31M | SH | $17.29M 1.06% | 2.31M | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 27.62K | SH | $13.64M 0.84% | 27.62K | 0.00 | 0.00 |
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