Institutions / Relative Value Partners Group, LLC
Relative Value Partners Group, LLC
CIK 1649910 · Institution · as of Mar 31, 2024
Portfolio value
$1.62B
Positions
283
As of
Mar 31, 2024
Portfolio trend
Portfolio value
$1.62B-0.8%Positions
283+0.7%Top holdings
Mar 31, 2024View all 283 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index FdsVTV | $95.69M | 5.9% |
| iShares TrOEF | $87.13M | 5.4% |
| Vanguard Index FdsVTI | $74.44M | 4.6% |
| Vanguard Scottsdale FdsVMBS | $64.90M | 4.0% |
| Vanguard Scottsdale FdsVGIT | $62.73M | 3.9% |
| iSHARES TRUST | $60.81M | 3.7% |
| WisdomTree Trust | $53.92M | 3.3% |
| Vanguard Tax-Managed FdsVEA | $49.88M | 3.1% |
| Invesco Exchange Traded FdPRF | $48.20M | 3.0% |
| iSHARES TRUST | $45.30M | 2.8% |
| American Centy ETF TrAVUV | $39.18M | 2.4% |
| Vanguard Scottsdale FdsVGSH | $38.15M | 2.3% |
| SPDR Ser TrSPSB | $37.16M | 2.3% |
| Janus Detroit Street Trust | $36.05M | 2.2% |
| Dimensional ETF TrustDFIV | $34.47M | 2.1% |
| Special Opportunities Fund, Inc.SPE | $30.32M | 1.9% |
| iShares IncIGSB | $28.10M | 1.7% |
| iSHARES TRUST | $26.38M | 1.6% |
| Janus Detroit Str TrJMBS | $25.46M | 1.6% |
| iShares TrIVE | $24.32M | 1.5% |
| iShares TrIWD | $22.02M | 1.4% |
| Special Opportunities Fund, Inc.SPE | $19.18M | 1.2% |
| Virtus Dividend, Interest & Premium Strategy FundNFJ | $18.12M | 1.1% |
| Saba Capital Income & Opportunities FundBRW | $17.29M | 1.1% |
| Vanguard World FdsVGT | $13.64M | 0.8% |
Activity
Mar 31, 2024View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2023 as of | Trim Other (per filing) | iSHARES TRUST fund | $-203.50M | -3.0M -49.88% | 3,044,393 12.59% of portfolio | high |
| Q1 2023 as of | Add Other (per filing) | iSHARES TRUST fund | $198.03M | +3.1M +101.04% | 6,074,254 24.27% of portfolio | high |
| Q2 2022 as of | Trim Other (per filing) | iSHARES TRUST fund | $-147.30M | -1.6M -42.66% | 2,120,873 12.19% of portfolio | high |
| Q2 2023 as of |