Relative Value Partners Group, LLC

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Maury Fertig - MANAGING MEMBER
Location
Northbrook, IL
Holdings as of
30 Jun 2024
Value $
$772,398,055
Num holdings
321
Filing time
12 Jul 2024, 13:31:32 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, NVDA, VTV, MSFT, and VUG.
Previous filing
Q1 2024 - 13 May 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 12 Jul 2024