Relative Value Partners Group, LLC

Q1 2023 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Maury Fertig - MANAGING MEMBER
Location
Northbrook, IL
Holdings as of
31 Mar 2023
Value $
$1,465,229,289
Num holdings
244
Filing time
28 Jun 2023, 11:28:54 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included VTV, OEF, VGIT, VTI, and IVV.
Previous filing
Q4 2022 - 13 Feb 2023
Next filing
Q2 2023 - 11 Aug 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
MAURY FERTIG MANAGING MEMBER Northbrook, Illinois 27 Jun 2023