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 |
---|---|---|---|---|---|---|---|---|---|
MOODYS CORP | COM | 401 | $254,255 | 651 | 0.00 | 0.00 | 1 | 0.15 | 12-31-2023 |
GENERAL ELECTRIC CO | COM NEW | 402 | $252,069 | 1,975 | 0.00 | 0.00 | 10 | 0.51 | 12-31-2023 |
VANGUARD MUN BD | FDS TAX EXEMPT BD | 403 | $250,529 | 4,908 | 0.00 | 0.00 | -1,443 | -22.72 | 12-31-2023 |
WEBSTER FINL CORP | COM | 404 | $232,430 | 4,579 | 0.00 | 4,579 | +Inf | 12-31-2023 |