Dark
Light
System
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
101 PROCTER AND GAMBLE CO 4,000 336 0.05%
102 NUVEEN MULTI MKT INCOME FD 44,218 329 0.05%
103 TRUPANION INC 24,243 321 0.05%
104 WAL-MART STORES INC 4,300 314 0.05%
105 JPMORGAN CHASE & CO 5,000 308 0.04%
106 WISDOMTREE TR 14,990 303 0.04%
107 VANECK ETF TRUST 10,780 299 0.04%
108 INTERNATIONAL BUSINESS MACHS 1,900 288 0.04%
109 SOUTHSIDE BANCSHARES INC 9,214 285 0.04%
110 GDL FUND 27,485 273 0.04%
111 SPDR GOLD TR 2,000 253 0.04%
112 CISCO SYS INC 8,800 250 0.04%
113 BANK AMER CORP 18,226 242 0.04%
114 ALLIANZGI DIVIDEND INT PRM 19,540 241 0.03%
115 JOHN BEAN TECHNOLOGIES CORP COM 3,800 233 0.03%
116 ALPHABET INC 325 225 0.03%
117 TALMER BANCORP INC 11,268 215 0.03%
118 EATON VANCE FLTG RATE INCOM 11,066 165 0.02%
119 NEW GERMANY FD INC 11,879 158 0.02%
120 Ishares - Japan 11,068 127 0.02%
121 EATON VANCE TAX-MANAGED GLOBAL COM 13,365 113 0.02%
122 VIRTUS TOTAL RETURN FD 24,346 111 0.02%
123 NUVEEN FLOATING RATE INCOME 10,000 103 0.01%
124 ALPINE GLOBAL DYNAMIC DIVD F 11,740 99 0.01%
125 ROYCE GLOBAL VALUE TR INC 12,685 96 0.01%
Page 3 of 3