Relative Value Partners Group, LLC
13F Portfolio Filings
- Most recent 13FQ2 2024
- Locationnorthbrook, IL
- CIK0001649910
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
321 | $772.40M | AAPL, NVDA, VTV, MSFT | 13F-HR | Jul 12, 2024 | 000164991024000013 | ||
283 | $1.62B | VTV, OEF, VTI, VANGUARD SCOTTSDALE FDS | 13F-HR | May 13, 2024 | 000164991024000011 | ||
281 | $1.64B | VTV, OEF, VTI, VANGUARD SCOTTSDALE FDS | 13F-HR | Feb 12, 2024 | 000164991024000001 | ||
263 | $1.49B | VTV, OEF, VANGUARD SCOTTSDALE FDS, VTI | 13F-HR | Nov 13, 2023 | 000164991023000014 | ||
241 | $1.55B | VTV, OEF, VTI, VANGUARD SCOTTSDALE FDS | 13F-HR | Aug 11, 2023 | 000164991023000012 | ||
244 | $1.47B | VTV, OEF, VANGUARD SCOTTSDALE FDS, VTI | NEW HOLDINGS | Jun 28, 2023 | 000164991023000009 | ||
242 | $1.46B | VTV, OEF, VANGUARD SCOTTSDALE FDS, VTI | 13F-HR | May 12, 2023 | 000164991023000008 | ||
258 | $1.42B | VTV, OEF, VTI, VANGUARD SCOTTSDALE FDS | 13F-HR | Feb 13, 2023 | 000164991023000007 | ||
236 | $1.22B | OEF, VTV, IEF, VTI | 13F-HR | Nov 10, 2022 | 000164991022000013 | ||
173 | $1.33B | OEF, VTV, VTI, IEF | 13F-HR | Aug 11, 2022 | 000164991022000010 | ||
252 | $1.44B | OEF, VTI, VTV, GOVT | 13F-HR | May 13, 2022 | 000164991022000009 | ||
188 | $1.41B | OEF, VTV, VTI, GOVT | 13F-HR | Feb 11, 2022 | 000164991022000001 | ||
191 | $1.33B | OEF, VTV, VTI, GOVT | 13F-HR | Nov 12, 2021 | 000164991021000010 | ||
182 | $1.29B | OEF, VTV, VTI, SPECIAL OPPORTUNITIES FD INC | 13F-HR | Aug 12, 2021 | 000164991021000009 | ||
199 | $1.17B | OEF, VTV, VTI, MINT | 13F-HR | May 12, 2021 | 000164991021000008 | ||
200 | $1.06B | OEF, VTV, VTI, MINT | 13F-HR | Feb 12, 2021 | 000164991021000001 | ||
183 | $964.67M | OEF, GOVT, VTI, VTV | 13F-HR | Nov 12, 2020 | 000164991020000020 | ||
181 | $952.54M | OEF, GOVT, XEVVX, VTI | 13F-HR | Aug 14, 2020 | 000164991020000016 | ||
179 | $849.82M | OEF, SHY, GOVT, XEVVX | 13F-HR | May 13, 2020 | 000164991020000013 | ||
168 | $1.04B | OEF, SHY, IEF, XEVVX | 13F-HR | Feb 13, 2020 | 000164991020000001 | ||
163 | $990.77M | OEF, SHY, XEVVX, IEI | 13F-HR | Nov 14, 2019 | 000164991019000014 | ||
164 | $957.06M | OEF, SHY, XEVVX, IEI | 13F-HR | Aug 13, 2019 | 000164991019000013 | ||
165 | $935.03M | OEF, XEVVX, IEI, JLS | 13F-HR | May 14, 2019 | 000164991019000012 | ||
155 | $861.14M | OEF, IEI, XEVVX, SHY | 13F-HR | Feb 11, 2019 | 000164991019000001 | ||
144 | $902.33M | OEF, IEI, SHY, TRI CONTL CORP | 13F-HR | Nov 13, 2018 | 000164991018000013 | ||
139 | $905.16M | OEF, TRI CONTL CORP, TSI, JLS | 13F-HR | Aug 13, 2018 | 000164991018000012 | ||
142 | $903.00M | OEF, TRI CONTL CORP, JLS, TSI | 13F-HR | May 11, 2018 | 000164991018000011 | ||
126 | $901.73M | OEF, TRI CONTL CORP, GOVT, TSI | 13F-HR | Feb 9, 2018 | 000164991018000001 | ||
117 | $863.18M | OEF, JLS, GOVT, TRI CONTL CORP | 13F-HR | Nov 9, 2017 | 000164991017000018 | ||
126 | $852.53M | OEF, JLS, TRI CONTL CORP, GOVT | 13F-HR | Aug 14, 2017 | 000164991017000017 | ||
137 | $822.02M | OEF, JLS, MCR, TRI CONTL CORP | 13F-HR | May 11, 2017 | 000164991017000010 | ||
137 | $774.13M | OEF, XFRAX, JLS, MCR | 13F-HR | Feb 10, 2017 | 000164991017000001 | ||
125 | $773.22M | OEF, XFRAX, MCR, JLS | 13F-HR | Nov 7, 2016 | 000164991016000025 | ||
125 | $689.13M | OEF, MCR, XFRAX, JLS | 13F-HR | Aug 15, 2016 | 000164991016000022 | ||
135 | $813.50M | OEF, BTZ, XACGX, TRI CONTL CORP | 13F-HR | May 11, 2016 | 000164991016000019 | ||
135 | $815.73M | OEF, BTZ, TRI CONTL CORP, XACGX | 13F-HR | Feb 16, 2016 | 000164991016000018 | ||
132 | $816.18M | OEF, BTZ, TRI CONTL CORP, SPECIAL OPPORTUNITIES FD INC | 13F-HR | Nov 13, 2015 | 000164991015000005 | ||
117 | $855.73M | OEF, BTZ, TRI CONTL CORP, SPECIAL OPPORTUNITIES FD INC | 13F-HR | Aug 13, 2015 | 000164991015000004 |