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 |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 51 | $8,672,377 | 260,823 | 0.00 | 0.00 | 176,808 | 210.45 | 12-31-2023 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 52 | $8,325,372 | 516,142 | 0.00 | 0.00 | 93,034 | 21.99 | 12-31-2023 |
| ISHARES TR | CORE MSCI EMKT | 53 | $8,116,836 | 160,475 | 0.00 | 0.00 | -51,600 | -24.33 | 12-31-2023 |
| MCDONALDS CORP | COM | 54 | $8,066,851 | 27,206 | 0.00 | 0.00 | -4 | -0.01 | 12-31-2023 |
