RELATIVE VALUE PARTNERS GROUP, LLC

PrivateCIK: 1649910
Location

NORTHBROOK, IL

321
Positions
$772.40M
Total AUM (reported)
10.28M
Total Shares

Allocation by class

TOTAL AUM$772.40M321 positions
COM$345.76M44.8%
CL A$35.66M4.6%
VALUE ETF$30.61M4.0%
GROWTH ETF$24.30M3.1%
UNIT SER 1$20.00M2.6%
CAP STK CL C$15.97M2.1%
TR UNIT$12.05M1.6%

Portfolio Concentration

Top 315.7%4–1016.7%11–2516.0%Rest51.6%TOP 1032.4%0%100%
Top 3$121.49M15.7%
4–10$129.07M16.7%
11–25$123.25M16.0%
Rest$398.58M51.6%

Top 3 weight

15.7%

Top 10 weight

32.4%

Voting Authority Distribution

Total shares with voting rights: 10.28M

Sole

Full voting authority

10.28M

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)

Sole321
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings321
Rows:

APPLE INC

SOLE
COM
Shares217.79K
TypeSH
Market value$45.87M
5.94%
Sole
217.79K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares364.29K
TypeSH
Market value$45.01M
5.83%
Sole
364.29K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares190.83K
TypeSH
Market value$30.61M
3.96%
Sole
190.83K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares59.03K
TypeSH
Market value$26.39M
3.42%
Sole
59.03K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares64.96K
TypeSH
Market value$24.30M
3.15%
Sole
64.96K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares41.75K
TypeSH
Market value$20.00M
2.59%
Sole
41.75K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares88.62K
TypeSH
Market value$17.13M
2.22%
Sole
88.62K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares87.09K
TypeSH
Market value$15.97M
2.07%
Sole
87.09K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares26.24K
TypeSH
Market value$13.23M
1.71%
Sole
26.24K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares22.15K
TypeSH
Market value$12.05M
1.56%
Sole
22.15K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
FIRST TR ENH NEW
Shares184.53K
TypeSH
Market value$11.00M
1.42%
Sole
184.53K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US LARGECAP DIVD
Shares141.08K
TypeSH
Market value$10.26M
1.33%
Sole
141.08K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
JAPN HEDGE EQT
Shares83.70K
TypeSH
Market value$9.44M
1.22%
Sole
83.70K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares45.97K
TypeSH
Market value$9.30M
1.20%
Sole
45.97K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares118.51K
TypeSH
Market value$8.61M
1.12%
Sole
118.51K
Shared
0.00
None
0.00

COSTCO WHSL CORP

SOLE
NEW COM
Shares9.99K
TypeSH
Market value$8.49M
1.10%
Sole
9.99K
Shared
0.00
None
0.00

GRANITESHARES GOLD TR

SOLE
SHS BEN INT
Shares365.56K
TypeSH
Market value$8.39M
1.09%
Sole
365.56K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares42.97K
TypeSH
Market value$7.83M
1.01%
Sole
42.97K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EMRG CHN
Shares129.55K
TypeSH
Market value$7.67M
0.99%
Sole
129.55K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares8.29K
TypeSH
Market value$7.50M
0.97%
Sole
8.29K
Shared
0.00
None
0.00

P MORGAN EXCH TRADED FD

SOLE
EQUITY PREMIUM
Shares132.29K
TypeSH
Market value$7.50M
0.97%
Sole
132.29K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares122.20K
TypeSH
Market value$7.15M
0.93%
Sole
122.20K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares12.60K
TypeSH
Market value$6.90M
0.89%
Sole
12.60K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares58.92K
TypeSH
Market value$6.78M
0.88%
Sole
58.92K
Shared
0.00
None
0.00

PIONEER FLOATING RATE TR

SOLE
COM
Shares665.60K
TypeSH
Market value$6.43M
0.83%
Sole
665.60K
Shared
0.00
None
0.00
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