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 |
|---|---|---|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING | COM | 251 | $856,165 | 3,675 | 0.00 | 0.00 | -30 | -0.81 | 12-31-2023 |
| VANGUARD INDEX FDS | S&P 500 ETF | 252 | $850,951 | 1,948 | 0.00 | 0.00 | 1,027 | 111.51 | 12-31-2023 |
| MFS INTER INCOME TR | SH BEN INT | 253 | $834,829 | 311,503 | 0.00 | 0.00 | 11,750 | 3.92 | 12-31-2023 |
| TWILIO INC | CL A | 254 | $771,750 | 10,172 | 0.00 | 0.00 | -10 | -0.10 | 12-31-2023 |
