Relative Value Partners Group, LLC [Rocket]

Holdings

Relative Value Partners Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	647,484	484,822	29,777,773,000	22,205,843,000	1.92		Hist	06/30/2023
iSHARES TRUST	IVV	Common	146,850	13,065	65,452,723,000	10,456,431,000	4.23		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	315,169	472	69,425,371,000	5,195,654,000	4.49		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	740,213	8,984	49,342,613,000	3,757,786,000	3.19		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	156,420	17,750	24,687,844,000	3,573,885,000	1.60		Hist	06/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	578,471	61,205	28,836,795,000	3,226,934,000	1.86		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	376,322	35,700	25,401,756,000	2,631,162,000	1.64		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	29,194	84	12,908,239,000	1,687,365,000	0.83		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	620,506	33,464	35,821,818,000	1,456,358,000	2.31		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	78,609	13,830	7,372,751,000	1,374,838,000	0.48		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	105,900	2,305	17,515,885,000	1,069,131,000	1.13		Hist	06/30/2023
DTF TAX-FREE INCOME 2028 TERM FUND INC	DTF	Common	117,554	98,004	1,266,057,000	1,049,480,000	0.08		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	2,179	2	4,660,881,000	941,934,000	0.30		Hist	06/30/2023
iShares, Inc.	IEMG	Common	254,670	16,629	12,552,664,000	938,631,000	0.81		Hist	06/30/2023
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	Common	433,841	92,856	4,295,024,000	902,220,000	0.28		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,754	1,948	2,303,114,000	819,320,000	0.15		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	474,826	6,586	21,927,476,000	777,082,000	1.42		Hist	06/30/2023
TCW STRATEGIC INCOME FUND INC	TSI	Common	231,685	161,131	1,072,701,000	742,511,000	0.07		Hist	06/30/2023
Ares Commercial Real Estate Corp	ACRE	COM	404,553	33,956	4,106,215,000	737,489,000	0.27		Hist	06/30/2023
BrightSpire Capital, Inc.	BRSP	COM CL A	761,518	17,827	5,125,016,000	737,238,000	0.33		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	464,548	16,555	23,306,352,000	664,777,000	1.51		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	26,956	8	8,043,940,000	509,010,000	0.52	0.00	Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	93,709	3,616	8,910,800,000	478,996,000	0.58		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	8,259	1,453	1,818,334,000	382,758,000	0.12		Hist	06/30/2023
iSHARES TRUST	FTY	Common	104,815	4,452	5,388,539,000	330,243,000	0.35		Hist	06/30/2023
iSHARES TRUST	IWB	Common	15,076	26	3,674,519,000	284,915,000	0.24		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	14,586	3,033	1,218,827,000	259,445,000	0.08		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	7,672	285	1,000,122,000	237,119,000	0.06		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	84,105	4,044	6,646,855,000	224,397,000	0.43		Hist	06/30/2023
WINTRUST FINANCIAL CORP	WTFC	Common	5,971	3,093	433,614,000	223,664,000	0.03	0.01	Hist	06/30/2023
iSHARES TRUST	CRBN	Common	19,313	184	3,020,452,000	190,526,000	0.20		Hist	06/30/2023
iSHARES TRUST	UAE	Common	64,474	1,859	6,488,040,000	190,247,000	0.42		Hist	06/30/2023
HODGSON DAVID C	DGS	ETF	237,092	120	11,031,894,000	180,948,000	0.71		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	7,390	279	1,074,744,000	148,162,000	0.07		Hist	06/30/2023
TPG RE Finance Trust, Inc.	TRTX	REIT	755,271	4,660	5,596,557,000	147,123,000	0.36	0.98	Hist	06/30/2023
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