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 BD Index Fund Inc Sho	BSV	COM	113,302	-58,275	8,562,266,000	-4,561,682,000	0.55		Hist	06/30/2023
BlackRock Capital Allocation Term Trust	BCAT	COM	208,756	-203,008	3,183,533,000	-3,050,577,000	0.21		Hist	06/30/2023
MFS INTERMEDIATE INCOME TRUST	MIN	Common	450,255	-525,599	1,233,698,000	-1,469,418,000	0.08		Hist	06/30/2023
Saba Capital Income & Opportunities Fund	BRW	Common	2,173,328	-17,776	16,734,626,000	-1,122,870,000	1.08		Hist	06/30/2023
GOLUB CAPITAL BDC, Inc.	GBDC	COM	332,906	-64,462	4,494,232,000	-894,080,000	0.29	0.20	Hist	06/30/2023
Western Asset Diversified Income Fund	WDI	Common	253,464	-68,792	3,414,164,000	-871,844,000	0.22		Hist	06/30/2023
iSHARES TRUST	UAE	Common	118,284	-28,258	2,815,159,000	-703,314,000	0.18		Hist	06/30/2023
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	Common	1,217,521	-112,369	14,865,934,000	-693,781,000	0.96		Hist	06/30/2023
Granite Point Mortgage Trust Inc.	GPMT	Common	564,104	-169,915	2,989,753,000	-650,983,000	0.19	1.09	Hist	06/30/2023
iSHARES TRUST	IBDP	Common	291,896	-25,161	7,186,487,000	-609,944,000	0.46		Hist	06/30/2023
Equity Commonwealth	EQC	Common	176,319	-24,779	3,572,221,000	-592,517,000	0.23		Hist	06/30/2023
Barings BDC, Inc.	BBDC	Common	1,419,558	-50,376	11,129,334,000	-541,941,000	0.72	1.32	Hist	06/30/2023
TEMPLETON EMERGING MARKETS FUND	EMF	Common	484,840	-52,083	5,740,502,000	-541,496,000	0.37		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	8,480	-1,784	1,142,495,000	-490,730,000	0.07	0.00	Hist	06/30/2023
SPECIAL OPPORTUNITIES FUND, INC.	SPE/PC	Common	1,358,657	-24,044	31,113,245,000	-481,473,000	2.01		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	11,256	-4,037	1,207,206,000	-469,092,000	0.08	0.00	Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	152,196	-10,379	7,991,812,000	-440,953,000	0.52		Hist	06/30/2023
PGIM Short Duration High Yield Opportunities Fund	SDHY	COM	168,584	-27,361	2,510,209,000	-393,703,000	0.16		Hist	06/30/2023
JRI	JRI	COM	517,363	-19,339	5,908,289,000	-392,593,000	0.38		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	95,882	-2,585	10,233,529,000	-375,312,000	0.66		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	18,601	-4,597	1,407,352,000	-361,032,000	0.09		Hist	06/30/2023
FIRST TR HIGH YIELD OPPRT 20	FTHY	COM	184,312	-22,658	2,528,760,000	-360,537,000	0.16		Hist	06/30/2023
GDL FUND	GDL	Common	923,599	-37,825	7,245,635,000	-296,929,000	0.47		Hist	06/30/2023
abrdn Global Infrastructure Income Fund	ASGI	COM	180,924	-14,754	3,218,639,000	-295,732,000	0.21		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	11,649	-3,158	3,967,011,000	-289,884,000	0.26	0.00	Hist	06/30/2023
ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.	CH	COM	553,070	-32,577	2,870,431,000	-268,638,000	0.19		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	1,217,197	-908	35,834,290,000	-258,172,000	2.32		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	307,013	-9,187	5,286,772,000	-249,892,000	0.34	0.01	Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	10,270	-6,756	353,083,000	-228,014,000	0.02		Hist	06/30/2023
BLACKROCK INCOME TRUST, INC.	BKT	com	172,228	-11,217	2,096,012,000	-213,556,000	0.14		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	4,000	-1,653	447,480,000	-198,588,000	0.03	0.00	Hist	06/30/2023
Virtus Dividend, Interest & Premium Strategy Fund	NFJ	COM	1,584,438	-76,741	19,345,986,000	-189,478,000	1.25		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	118,950	-3,897	3,819,487,000	-171,806,000	0.25		Hist	06/30/2023
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	FDEU	Common	12,816	-13,677	167,959,000	-169,564,000	0.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPV	Common	8,777	-2,313	680,633,000	-161,089,000	0.04		Hist	06/30/2023
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