Relative Value Partners Group, LLC

13F Filings History

Latest 13F report
Q2 2024 - Jul 12, 2024
Value $
$772M
Signature - Title
Maury Fertig - MANAGING MEMBER
Location
Northbrook, IL
Summary
This page shows a list of all the recent 13F filings made by Relative Value Partners Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Relative Value Partners Group, LLC reported 321 stock holdings with total value $772M as of Q2 2024. Top holdings included AAPL, NVDA, VTV, MSFT, and VUG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 321 $772M +$577M -$1.5B -$919M AAPL, NVDA, VTV, MSFT, VUG 13F-HR 7/12/2024, 01:31 PM
Q1 2024 283 $1.6B +$8.92M -$27M -$18M VTV, OEF, VTI, VMBS, VGIT 13F-HR 5/13/2024, 10:45 AM
Q4 2023 281 $1.64B +$131M -$95.4M +$35.7M VTV, OEF, VTI, VMBS, VGIT 13F-HR 2/12/2024, 03:33 PM
Q3 2023 264 $1.49B +$167M -$144M +$23.3M VTV, OEF, VGIT, VTI, IVV 13F-HR 11/13/2023, 01:54 PM
Q2 2023 241 $1.55B +$92.4M -$53.9M +$38.5M VTV, OEF, VTI, VGIT, IVV 13F-HR 8/11/2023, 02:38 PM
Q1 2023 244 $1.47B $0 $0 VTV, OEF, VGIT, VTI, IVV New Holdings 6/28/2023, 11:28 AM
Q1 2023 245 $1.47B +$102M -$99.8M +$2.51M VTV, OEF, VGIT, VTI, IVV 13F-HR 5/12/2023, 01:44 PM
Q4 2022 258 $1.42B +$254M -$127M +$127M VTV, OEF, VTI, VGIT, IEF 13F-HR 2/13/2023, 09:24 AM
Q3 2022 236 $1.22B +$122M -$93.9M +$28M OEF, VTV, IEF, VTI, PRF 13F-HR 11/10/2022, 12:50 PM
Q2 2022 173 $1.32B +$201M -$241M -$39.7M OEF, VTV, VTI, IEF, PRF 13F-HR 8/11/2022, 09:34 AM
Q1 2022 252 $1.43B +$266M -$139M +$126M OEF, VTI, VTV, GOVT, PRF 13F-HR 5/13/2022, 09:11 AM
Q4 2021 188 $1.41B +$148M -$122M +$25.9M OEF, VTV, VTI, GOVT, SPE 13F-HR 2/11/2022, 11:04 AM
Q3 2021 191 $1.33B +$129M -$67.4M +$61.1M OEF, VTV, VTI, GOVT, SPE 13F-HR 11/12/2021, 01:51 PM
Q2 2021 182 $1.29B +$213M -$147M +$65.7M OEF, VTV, VTI, SPE, GOVT 13F-HR 8/12/2021, 08:45 AM
Q1 2021 199 $1.17B +$228M -$154M +$74.3M OEF, VTV, VTI, MINT, SPSB 13F-HR 5/12/2021, 02:18 PM
Q4 2020 200 $1.06B +$126M -$113M +$13.7M OEF, VTV, VTI, MINT, DGRW 13F-HR 2/12/2021, 10:28 AM
Q3 2020 183 $965M +$78.1M -$98.7M -$20.5M OEF, GOVT, VTI, VTV, DGRW 13F-HR 11/12/2020, 04:40 PM
Q2 2020 181 $953M +$150M -$138M +$12M OEF, GOVT, EVV, VTI, DGRW 13F-HR 8/13/2020, 06:50 PM
Q1 2020 179 $850M +$104M -$122M -$17.9M OEF, SHY, GOVT, EVV, VTI 13F-HR 5/13/2020, 10:22 AM
Q4 2019 168 $1.04B +$119M -$108M +$11M OEF, SHY, IEF, EVV, IEI 13F-HR 2/13/2020, 10:45 AM
Q3 2019 163 $991M +$73.1M -$42.8M +$30.4M OEF, SHY, EVV, IEI, DGRW 13F-HR 11/14/2019, 09:31 AM
Q2 2019 164 $957M +$71.1M -$67.1M +$3.91M OEF, SHY, EVV, IEI, NFJ 13F-HR 8/13/2019, 10:57 AM
Q1 2019 165 $935M +$64M -$54.2M +$9.87M OEF, EVV, IEI, JLS, SHY 13F-HR 5/14/2019, 11:58 AM
Q4 2018 155 $861M +$103M -$75.9M +$27M OEF, IEI, EVV, SHY, TSI 13F-HR 2/11/2019, 02:22 PM
Q3 2018 144 $901M +$115M -$119M -$3.87M OEF, IEI, SHY, TY, TSI 13F-HR 11/13/2018, 10:27 AM
Q2 2018 139 $905M +$59.7M -$55.9M +$3.79M OEF, TY, TSI, JLS, GOVT 13F-HR 8/13/2018, 01:14 PM
Q1 2018 142 $903M +$75M -$55.6M +$19.3M OEF, TY, JLS, TSI, GOVT 13F-HR 5/11/2018, 08:52 AM
Q4 2017 126 $902M +$103M -$64.5M +$38.3M OEF, TY, GOVT, TSI, JLS 13F-HR 2/9/2018, 10:39 AM
Q3 2017 117 $862M +$93.7M -$99.2M -$5.52M OEF, JLS, GOVT, TY, TSI 13F-HR 11/9/2017, 10:58 AM
Q2 2017 126 $853M +$78.6M -$61.8M +$16.8M OEF, JLS, TY, GOVT, TSI 13F-HR 8/14/2017, 09:27 AM
Q1 2017 137 $822M +$133M -$107M +$26.2M OEF, JLS, MCR, TY, TSI 13F-HR 5/11/2017, 02:43 PM
Q4 2016 137 $774M +$86.1M -$87.8M -$1.7M OEF, FRA, JLS, MCR, TY 13F-HR 2/10/2017, 12:17 PM
Q3 2016 125 $773M +$131M -$69.3M +$61.8M OEF, FRA, MCR, JLS, TY 13F-HR 11/4/2016, 07:51 PM
Q2 2016 125 $689M +$27.7M -$169M -$142M OEF, MCR, FRA, JLS, TY 13F-HR 8/15/2016, 05:08 PM
Q1 2016 135 $812M +$51.3M -$53.6M -$2.27M OEF, BTZ, ACG, TY, MCR 13F-HR 5/11/2016, 02:53 PM
Q4 2015 135 $816M +$97M -$111M -$13.9M OEF, BTZ, TY, ACG, MCR 13F-HR 2/16/2016, 01:34 PM
Q3 2015 132 $816M +$51.3M -$35.7M +$15.6M OEF, BTZ, TY, SPE, ACG 13F-HR 11/13/2015, 01:29 PM
Q2 2015 117 $855M $0 $0 OEF, BTZ, TY, SPE, BDJ 13F-HR 8/13/2015, 12:11 PM