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Institutional Investment Manager
RELATIVE VALUE PARTNERS GROUP, LLC
RELATIVE VALUE PARTNERS GROUP, LLC (CIK: 0001649910). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001649910-16-000022) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 NUVEEN S P 500 DYNAMIC OVERW 100,005 1,352 0.20%
52 BLACKROCK FLOATING RATE INCO 102,939 1,329 0.19%
53 TORTOISE POWER 66,722 1,296 0.19%
54 PENNANTPARK INVT CORP 189,532 1,295 0.19%
55 BLACKROCK INCOME TR INC 191,187 1,262 0.18%
56 FRANKLIN LTD DURATION INCOME 105,292 1,215 0.18%
57 NUVEEN AMT FREE MUN CR INC F 72,854 1,179 0.17%
58 NUVEEN PREM INCOME MUN FD 76,291 1,172 0.17%
59 SPDR SER TR 13,382 1,123 0.16%
60 Spectra Energy Corp Com 29,807 1,092 0.16%
61 COLONY CAPITAL CL A ORD 69,717 1,070 0.16%
62 VANGUARD INDEX FDS 11,902 1,055 0.15%
63 GUGGENHEIM ENHANCED EQUITY S 66,882 1,031 0.15%
64 SPDR PORTFOLIO AGGREGATE BOND ETF 16,820 995 0.14%
65 ISHARES TR 9,908 990 0.14%
66 VANGUARD WORLD FD 8,054 922 0.13%
67 TCP CAP CORP 58,693 897 0.13%
68 LOEWS CORP 17,840 733 0.11%
69 MICROSOFT CORP 14,025 718 0.10%
70 FIRST TR DIVIDEND INCOME FD 78,872 696 0.10%
71 MADISON STRTG SECTOR PREM FD 60,059 691 0.10%
72 INTEL CORP 20,400 669 0.10%
73 EXXON MOBIL CORP 6,902 647 0.09%
74 NUVEEN GLOBAL EQUITY INCOME 55,058 643 0.09%
75 APOLLO TACTICAL INCOME FD INCORPORATED 44,449 636 0.09%
76 JOHNSON & JOHNSON 5,120 621 0.09%
77 ISHARES TR 15,496 615 0.09%
78 ALLIANZGI EQUITY CONV INCO 31,834 585 0.08%
79 CHEVRON CORP NEW 5,575 584 0.08%
80 ISHARES TR 4,530 576 0.08%
81 PUTNAM MUN OPPORTUNITIES TR 41,000 546 0.08%
82 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 57,277 529 0.08%
83 SELECT SECTOR SPDR TR 9,400 493 0.07%
84 BLACKROCK NY MUNI INC QLTY T 31,995 480 0.07%
85 EATON VANCE ENHANCED EQ INC 36,515 462 0.07%
86 PFIZER INC 12,956 456 0.07%
87 BANK OF THE OZARKS INC 12,196 456 0.07%
88 VANGUARD INTL EQUITY INDEX F 8,202 443 0.06%
89 SPDR SERIES TRUST 12,421 439 0.06%
90 ELLSWORTH GROWTH AND INCOME FU COM 51,935 409 0.06%
91 GENERAL ELECTRIC CO 12,559 395 0.06%
92 SPDR INDEX SHS FDS 7,013 390 0.06%
93 NUVEEN CR STRATEGIES INCOME FD COM SHS 47,945 385 0.06%
94 MERCK & CO INC 6,500 374 0.05%
95 IHS MARKIT LTD 11,011 359 0.05%
96 PROSHARES TR 19,783 352 0.05%
97 SCHWAB US TIPS ETF 6,231 352 0.05%
98 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 68,009 348 0.05%
99 BLACKROCK DEFINED OPPRTY CR 26,632 347 0.05%
100 CITIGROUPINC 8,003 338 0.05%
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