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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P DIVID ETF | 201 | $1,437,405 | 11,502 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 202 | $1,436,373 | 8,736 | 0.00 | 0.00 | -235 | -2.62 | 12-31-2023 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 203 | $1,420,264 | 68,282 | 0.00 | 68,282 | +Inf | 12-31-2023 | |
| JAPAN SMALLER CAPITALIZATION | COM | 204 | $1,413,227 | 186,196 | 0.00 | 0.00 | -1,308 | -0.70 | 12-31-2023 |
