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 |
|---|---|---|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP | COM | 351 | $380,787 | 7,738 | 0.00 | 0.00 | 6 | 0.08 | 12-31-2023 |
| NSTS BANCORP INC | COM | 352 | $380,400 | 40,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| QUALCOM INC | COM | 353 | $371,844 | 2,571 | 0.00 | 2,571 | +Inf | 12-31-2023 | |
| ISHARES TR | RUS MID CAP ETF | 354 | $368,649 | 4,743 | 0.00 | 0.00 | 15 | 0.32 | 12-31-2023 |
