News + Filings Holdings
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Relative Value Partners Group, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IJH | Common | 73,364 | 73,364 | 19,183,312,000 | 19,183,312,000 | 1.24 | |
Hist
| 06/30/2023 |
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BlackRock ESG Capital Allocation Term Trust
| ECAT | Common | 453,941 | 453,941 | 7,108,713,000 | 7,108,713,000 | 0.46 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUB | Common | 47,149 | 47,149 | 4,905,433,000 | 4,905,433,000 | 0.32 | |
Hist
| 06/30/2023 |
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BLACKSTONE MORTGAGE TRUST, INC.
| BXMT | Common | 193,822 | 193,822 | 4,033,436,000 | 4,033,436,000 | 0.26 | |
Hist
| 06/30/2023 |
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ExOne Co
| XONE | Common | 47,523 | 47,523 | 2,360,705,000 | 2,360,705,000 | 0.15 | |
Hist
| 06/30/2023 |
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IMAGISTICS INTERNATIONAL INC
| IGI | COM | 38,861 | 38,861 | 634,212,000 | 634,212,000 | 0.04 | |
Hist
| 06/30/2023 |
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EATON VANCE LTD DURATION INCOME FUND
| EVV | COM | 37,844 | 37,844 | 354,222,000 | 354,222,000 | 0.02 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 646 | 646 | 263,105,000 | 263,105,000 | 0.02 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 614 | 614 | 259,710,000 | 259,710,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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