Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARES COML REAL ESTATE CORP | COM | 101 | $4,311,767 | 416,194 | 0.00 | 0.00 | 6,588 | 1.61 | 12-31-2023 |
| ISHARES TR | RUS 1000 ETF | 102 | $4,283,726 | 16,334 | 0.00 | 0.00 | 1,274 | 8.46 | 12-31-2023 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 103 | $4,118,911 | 3,445 | 0.00 | 0.00 | 646 | 23.08 | 12-31-2023 |
| BLACKROCK FLOAT RATE INCM | COM | 104 | $4,057,213 | 320,475 | 0.00 | 0.00 | -96,514 | -23.15 | 12-31-2023 |
