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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 1000 GRW ETF | 151 | $2,469,016 | 8,144 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NEUBERGER BERMAN MLP & ENERG | COM | 152 | $2,452,780 | 356,509 | 0.00 | 0.00 | -1,977 | -0.55 | 12-31-2023 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 153 | $2,438,617 | 57,515 | 0.00 | 0.00 | 528 | 0.93 | 12-31-2023 |
ISHARES TR | CORE MSCI TOTAL | 154 | $2,412,384 | 37,154 | 0.00 | 0.00 | 1,339 | 3.74 | 12-31-2023 |