Relative Value Partners Group, LLC

13F Filings History

Latest 13F report
Q2 2024 - Jul 12, 2024
Value $
$772M
Signature - Title
Maury Fertig - MANAGING MEMBER
Location
Northbrook, IL
Summary
This page shows a list of all the recent 13F filings made by Relative Value Partners Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Relative Value Partners Group, LLC reported 321 stock holdings with total value $772M as of Q2 2024. Top holdings included AAPL, NVDA, VTV, MSFT, and VUG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 321 $772M +$577M -$1.49B -$912M AAPL, NVDA, VTV, MSFT, VUG 13F-HR 7/12/2024, 01:31 PM
Q1 2024 270 $1.59B +$8.78M -$27M -$18.2M VTV, OEF, VTI, VMBS, VGIT 13F-HR 5/13/2024, 10:45 AM
Q4 2023 281 $1.64B +$158M -$95.2M +$62.9M VTV, OEF, VTI, VMBS, VGIT 13F-HR 2/12/2024, 03:33 PM
Q3 2023 278 $1.46B +$167M -$129M +$38.9M VTV, OEF, VGIT, VTI, IVV 13F-HR 11/13/2023, 01:54 PM
Q2 2023 241 $1.55B +$92.4M -$32.9M +$59.5M VTV, OEF, VTI, VGIT, IVV 13F-HR 8/11/2023, 02:38 PM
Q1 2023 244 $1.47B VTV, OEF, VGIT, VTI, IVV New Holdings 6/28/2023, 11:28 AM
Q1 2023 244 $1.47B +$102M -$61.6M +$40.7M VTV, OEF, VGIT, VTI, IVV 13F-HR 5/12/2023, 01:44 PM
Q4 2022 256 $1.42B +$254M -$103M +$151M VTV, OEF, VTI, VGIT, IEF 13F-HR 2/13/2023, 08:24 AM
Q3 2022 236 $1.22B +$122M -$87.8M +$33.9M OEF, VTV, IEF, VTI, PRF 13F-HR 11/10/2022, 11:50 AM
Q2 2022 169 $1.32B +$204M -$158M +$45.5M OEF, VTV, VTI, IEF, PRF 13F-HR 8/11/2022, 09:34 AM
Q1 2022 246 $1.43B +$266M -$131M +$135M OEF, VTI, VTV, GOVT, PRF 13F-HR 5/13/2022, 09:11 AM
Q4 2021 187 $1.41B +$148M -$81M +$66.5M OEF, VTV, VTI, GOVT, SPE 13F-HR 2/11/2022, 10:04 AM
Q3 2021 191 $1.33B +$129M -$67.4M +$61.1M OEF, VTV, VTI, GOVT, SPE 13F-HR 11/12/2021, 01:51 PM
Q2 2021 182 $1.29B +$213M -$141M +$72.5M OEF, VTV, VTI, SPE, GOVT 13F-HR 8/12/2021, 08:45 AM
Q1 2021 199 $1.17B +$228M -$154M +$74.3M OEF, VTV, VTI, MINT, SPSB 13F-HR 5/12/2021, 02:18 PM
Q4 2020 200 $1.06B +$126M -$45.2M +$81M OEF, VTV, VTI, MINT, DGRW 13F-HR 2/12/2021, 09:28 AM
Q3 2020 183 $963M +$76.3M -$92.4M -$16M OEF, GOVT, VTI, VTV, DGRW 13F-HR 11/12/2020, 03:40 PM
Q2 2020 181 $953M +$150M -$118M +$31.3M OEF, GOVT, EVV, VTI, DGRW 13F-HR 8/13/2020, 06:50 PM
Q1 2020 178 $850M +$104M -$111M -$6.05M OEF, SHY, GOVT, EVV, VTI 13F-HR 5/13/2020, 10:22 AM
Q4 2019 167 $1.04B +$119M -$47.2M +$72.2M OEF, SHY, IEF, EVV, IEI 13F-HR 2/13/2020, 09:45 AM
Q3 2019 162 $991M +$73.1M -$38M +$35.2M OEF, SHY, EVV, IEI, DGRW 13F-HR 11/14/2019, 08:31 AM
Q2 2019 163 $956M +$71.1M -$58.8M +$12.3M OEF, SHY, EVV, IEI, NFJXXXX 13F-HR 8/13/2019, 10:57 AM
Q1 2019 164 $918M +$64.1M -$46.4M +$17.7M OEF, EVV, IEI, JLS, SHY 13F-HR 5/14/2019, 11:58 AM
Q4 2018 153 $846M +$102M -$50M +$51.7M OEF, IEI, EVV, SHY, TSI 13F-HR 2/11/2019, 01:22 PM
Q3 2018 141 $901M +$115M -$24.4M +$90.4M OEF, IEI, SHY, TY, TSI 13F-HR 11/13/2018, 09:27 AM
Q2 2018 138 $905M +$59.6M -$49.1M +$10.5M OEF, TY, TSI, JLS, GOVT 13F-HR 8/13/2018, 01:14 PM
Q1 2018 140 $902M +$74.3M -$46.4M +$27.9M OEF, TY, JLS, TSI, GOVT 13F-HR 5/11/2018, 08:52 AM
Q4 2017 126 $902M +$103M -$62.3M +$40.4M OEF, TY, GOVT, TSI, JLS 13F-HR 2/9/2018, 09:39 AM
Q3 2017 115 $851M +$93.6M -$39.3M +$54.3M OEF, JLS, GOVT, TY, TSI 13F-HR 11/9/2017, 09:58 AM
Q2 2017 126 $853M +$78.6M -$45.6M +$33M OEF, JLS, TY, GOVT, TSI 13F-HR 8/14/2017, 09:27 AM
Q1 2017 137 $817M +$128M -$49.8M +$78.3M OEF, JLS, MCR, TY, TSI 13F-HR 5/11/2017, 02:43 PM
Q4 2016 137 $774M +$86.1M -$50.5M +$35.6M OEF, FRA, JLS, MCR, TY 13F-HR 2/10/2017, 11:17 AM
Q3 2016 125 $758M +$131M -$41.3M +$89.8M OEF, FRA, MCR, JLS, TY 13F-HR 11/4/2016, 07:51 PM
Q2 2016 125 $689M +$27.7M -$122M -$94.7M OEF, MCR, FRA, JLS, TY 13F-HR 8/15/2016, 05:08 PM
Q1 2016 132 $812M +$51.3M -$49.3M +$2.03M OEF, BTZ, ACG, TY, MCR 13F-HR 5/11/2016, 02:53 PM
Q4 2015 135 $816M +$97M -$96.7M +$320K OEF, BTZ, TY, ACG, MCR 13F-HR 2/16/2016, 12:34 PM
Q3 2015 132 $816M +$51.3M -$33.9M +$17.4M OEF, BTZ, TY, SPE, ACG 13F-HR 11/13/2015, 12:29 PM
Q2 2015 115 $855M OEF, BTZ, TY, SPE, BDJ 13F-HR 8/13/2015, 12:11 PM