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 INDEX FUNDS	VTV	Common	607,904	-589	86,383,171,000	2,344,204,000	5.58		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	410,837	-6,625	85,068,001,000	6,985,922,000	5.50		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
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	1,120,810	22,238	65,746,717,000	-123,651,000	4.25		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
iSHARES TRUST	IEF	OPTION	536,676	516	51,842,922,000	-1,301,288,000	3.35		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
INVESCO EXCHANGE TRADED FD T	PRF	Common	292,653	-2,408	47,892,703,000	1,633,036,000	3.09		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	1,840,106	27,006	42,138,424,000	-251,862,000	2.72		Hist	06/30/2023
iSHARES TRUST	IVE	Common	235,187	-5,390	37,909,837,000	1,399,813,000	2.45		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
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	620,506	33,464	35,821,818,000	1,456,358,000	2.31		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
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	647,484	484,822	29,777,773,000	22,205,843,000	1.92		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
iSHARES TRUST	IWD	ETF	156,420	17,750	24,687,844,000	3,573,885,000	1.60		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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	474,826	6,586	21,927,476,000	777,082,000	1.42		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
iSHARES TRUST	IJH	Common	73,364	73,364	19,183,312,000	19,183,312,000	1.24		Hist	06/30/2023
SPECIAL OPPORTUNITIES FUND, INC.	SPE	Common	1,691,718	-18,119	18,981,071,000	275,452,000	1.23		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
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
iSHARES TRUST	IJR	S&P SMLCAP 600	167,333	-1,188	16,674,749,000	378,747,000	1.08		Hist	06/30/2023
Vertical Capital Income Fund	VCAPX	Common	1,651,801	-20,854	16,427,159,000	18,413,000	1.06		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
VANGUARD INDEX FUNDS	VGT	Common	29,194	84	12,908,239,000	1,687,365,000	0.83		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
TPZ	TPZ	COM	889,265	-20,004	11,747,188,000	63,075,000	0.76		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
HODGSON DAVID C	DGS	ETF	237,092	120	11,031,894,000	180,948,000	0.71		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	23,143	-1,103	10,258,899,000	332,718,000	0.66		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
iSHARES TRUST	IJS	S&P SMLCP VALU	93,709	3,616	8,910,800,000	478,996,000	0.58		Hist	06/30/2023
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