Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RELATIVE VALUE PARTNERS GROUP LLC | 02-12-2024 | 12-31-2023 | 281 | 1,636,966,783 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | VALUE ETF | 1 | $96,574,132 | 645,981 | 0.01 | 0.01 | 24,330 | 3.91 | 12-31-2023 |
ISHARES TR | S&P 100 ETF | 2 | $85,748,265 | 383,850 | 0.01 | 0.01 | -12,278 | -3.10 | 12-31-2023 |
VANGUARD INDEX FDS | TOTAL STK MKT | 3 | $73,831,315 | 311,236 | 0.00 | 0.00 | 5,034 | 1.64 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | MTG BKD SECS ETF | 4 | $64,296,744 | 1,386,901 | 0.00 | 0.00 | 165,129 | 13.52 | 12-31-2023 |