News + Filings 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 |
|
BLACKROCK CREDIT ALLOCATION INCOME TRUST
| BTZ | MUTUAL | 0 | -521,865 | 0 | -8,146,313,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Nuveen Intermediate Duration Quality Municipal Term Fund
| NIQ | Common | 0 | -522,852 | 0 | -6,676,823,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| SHV | Common | 0 | -55,436 | 0 | -5,816,112,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PENNANTPARK INVESTMENT CORP
| PNNT | Common | 0 | -1,059,861 | 0 | -5,596,068,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| CMBS | Common | 0 | -27,658 | 0 | -1,277,456,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PIMCO ETF TR TTL RTN ACTV
| BOND | STOCK | 0 | -4,034 | 0 | -374,174,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IDV | Common | 0 | -9,707 | 0 | -266,837,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IBDO | Common | 0 | -9,390 | 0 | -236,534,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Corteva, Inc.
| CTVA | Common Stock | 0 | -3,444 | 0 | -207,708,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Independent Bank Group, Inc.
| IBTX | Common | 0 | -4,455 | 0 | -206,510,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SCHWAB STRATEGIC TRUST
| SCHF | Common | 0 | -5,912 | 0 | -205,747,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TIETJEN JAMES J
| ETJ | COM | 0 | -12,742 | 0 | -101,299,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|