RELATIVE VALUE PARTNERS GROUP LLC
Q1 2023 Form 13-F
NORTHBROOK, ILLINOIS
CIK 0001649910
· CRD 281067
· Institutional investment manager
$1.5B Reported Value Total
RELATIVE VALUE PARTNERS GROUP, LLC reports 1,449 total accounts under management (AUM). There are 1,233 discretionary accounts valued at $1,989,931,972, and 216 non-discretionary accounts valued at $235,970,362.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$1.5B
Quarter over quarter
+3.3%
Holdings
244
Top-10 concentration
39.0%
Key People
Form ADV owners & control persons
Maury Leonard Fertig
CHIEF INVESTMENT OFFICER
Catherine Cannon Goel
CHIEF COMPLIANCE OFFICER
Robert Hertzler Huffman
CHIEF EXECUTIVE OFFICER
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 12, 2023 |
| Form | 13F-HR |
| Reported value | $1.5B |
| Positions | 244 |
| Change in reported value | +3.2% |
| New positions | 11 |
| Exited positions | 25 |
| Position turnover | 13.4% |
| Top-10 concentration | 39.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2024 13F
Filed Jul 12, 2024
|
321 | $772.4M |
|
Q1 2024 13F
Filed May 13, 2024
|
283 | $1.6B |
|
Q4 2023 13F
Filed Feb 12, 2024
|
281 | $1.6B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
262 | $1.5B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
241 | $1.5B |
|
Q1 2023 13F
Filed May 12, 2023
|
244 | $1.5B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
258 | $1.4B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
236 | $1.2B |
|
Q2 2022 13F
Filed Aug 11, 2022
|
173 | $1.3B |
|
Q1 2022 13F
Filed May 13, 2022
|
251 | $1.4B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
188 | $1.4B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
191 | $1.3B |
|
Q2 2021 13F
Filed Aug 12, 2021
|
182 | $1.3B |
|
Q1 2021 13F
Filed May 12, 2021
|
199 | $1.2B |
|
Q4 2020 13F
Filed Feb 12, 2021
|
200 | $1.1B |
|
Q3 2020 13F
Filed Nov 12, 2020
|
183 | $964.7M |
|
Q2 2020 13F
Filed Aug 14, 2020
|
181 | $952.5M |
|
Q1 2020 13F
Filed May 13, 2020
|
179 | $849.8M |
|
Q4 2019 13F
Filed Feb 13, 2020
|
168 | $1.0B |
|
Q3 2019 13F
Filed Nov 14, 2019
|
163 | $990.8M |
17 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTV VANGUARD INDEX FDS | $84.0M | 5.74% |
| 2 | OEF ISHARE TR | $78.1M | 5.33% |
| 3 | VGIT VANGUARD SCOTTSDALE FDS | $65.9M | 4.5% |
| 4 | VTI VANGUARD INDEX FDS | $64.2M | 4.38% |
| 5 | IVV ISHARES TR | $55.0M | 3.75% |
| 6 | IEF ISHARES TR | $53.1M | 3.63% |
| 7 | PRF INVESCO EXCHANGE TRADED FD | $46.3M | 3.16% |
| 8 | DGRW WISDOMTREE TR | $45.6M | 3.11% |
| 9 | GOVT ISHARE TR | $42.4M | 2.89% |
| 10 | IVE ISHARES TR | $36.5M | 2.49% |
| 11 | SPSB SPDR SER TR | $36.1M | 2.46% |
| 12 | VGSH VANGUARD SCOTTSDALE FDS | $34.4M | 2.35% |
| 13 | SPEPRC SPECIAL OPPORTUNITIES FUND INC | $31.6M | 2.16% |
| 14 | JAAA JANUS DETROIT STR TR | $25.6M | 1.75% |
| 15 | DFIV DIMENSIONAL ETF TRUST | $24.6M | 1.68% |
| 16 | AVUV AMERICAN CENTY ETF TR | $23.5M | 1.6% |
| 17 | IEFA ISHARES TR | $22.8M | 1.55% |
| 18 | IGSB ISHARES INC | $22.6M | 1.55% |
| 19 | VEA VANGUARD TAX-MANAGED FDS | $21.2M | 1.44% |
| 20 | IWD ISHARES TR | $21.1M | 1.44% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.