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 |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INC | CL A | 301 | $542,261 | 1,271 | 0.00 | 0.00 | 86 | 7.26 | 12-31-2023 |
| PAYCHEX INC | COM | 302 | $536,591 | 4,505 | 0.00 | 0.00 | -2 | -0.04 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000 IDX | 303 | $529,907 | 6,534 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | MSCI EMG MKT ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -342 | -2.40 | 12-31-2023 |
