Latest Relative Value Partners Group, LLC Stock Portfolio
$1.62Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Relative Value Partners Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Relative Value Partners Group, LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of Relative Value Partners Group, LLC are VOO, AGG, VOO. The fund has invested 5.9% of it's portfolio in VANGUARD INDEX FDS and 5.4% of portfolio in ISHARES TR .
The fund managers got completely rid off GOLUB CAP BDC INC (GBDC), ARK ETF TR (ARKF) and CORTEVA INC (CTVA) stocks. They significantly reduced their stock positions in BLACKROCK INCOME TR INC, VANGUARD INDEX FDS (VOO) and NORWEGIAN CRUISE LINE HLDG (NCLH). Relative Value Partners Group, LLC opened new stock positions in PROSHARES TR (ANEW), DIMENSIONAL ETF TRUST (DFAC) and MOTOROLA SOLUTIONS INC (MSI). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), JANUS DETROIT STR TR (JAAA) and COMCAST CORP NEW (CMCSA).
The top stock holdings of Relative Value Partners Group, LLC are VOO, AGG, VOO. The fund has invested 5.9% of it's portfolio in VANGUARD INDEX FDS and 5.4% of portfolio in ISHARES TR .
The fund managers got completely rid off GOLUB CAP BDC INC (GBDC), ARK ETF TR (ARKF) and CORTEVA INC (CTVA) stocks. They significantly reduced their stock positions in BLACKROCK INCOME TR INC, VANGUARD INDEX FDS (VOO) and NORWEGIAN CRUISE LINE HLDG (NCLH). Relative Value Partners Group, LLC opened new stock positions in PROSHARES TR (ANEW), DIMENSIONAL ETF TRUST (DFAC) and MOTOROLA SOLUTIONS INC (MSI). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), JANUS DETROIT STR TR (JAAA) and COMCAST CORP NEW (CMCSA).
New Buys
| Ticker | $ Bought |
|---|---|
| PROSHARES TR | 4,600,800 |
| DIMENSIONAL ETF TRUST | 222,497 |
| MOTOROLA SOLUTIONS INC | 203,841 |
| ASML HOLDING N V | 200,059 |
| FIRST TR EXCHNG TRADED FD VI | 176,141 |
| FIRST TR INTER DURATN PFD | 173,983 |
| BUTTERFLY NETWORK INC | 22,528 |
New stocks bought by Relative Value Partners Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 9.16 |
| DIMENSIONAL ETF TRUST | 7.84 |
| JANUS DETROIT STR TR | 7.78 |
| COMCAST CORP NEW | 7.75 |
| GRANITE PT MTG TR INC | 6.71 |
| BERKSHIRE HATHAWAY INC DEL | 5.52 |
| HOME DEPOT INC | 5.24 |
| TCW STRATEGIC INCOME FD INC | 4.49 |
Additions to existing portfolio by Relative Value Partners Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKROCK INCOME TR INC | -90.44 |
| CARLYLE CREDIT INCOME FUND | -88.96 |
| VANGUARD INDEX FDS | -48.25 |
| NORWEGIAN CRUISE LINE HLDG | -47.02 |
| WINTRUST FINL CORP | -35.37 |
| VANGUARD INTL EQUITY INDEX | -28.00 |
| BRT APARTMENTS CORP | -27.5 |
| BLACKROCK FLOAT RATE INCM | -27.27 |
Relative Value Partners Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GOLUB CAP BDC INC | -2,230,070 |
| AEGON N V | -60,480 |
| KENVUE INC | -204,836 |
| CORTEVA INC | -207,877 |
| ARK ETF TR | -209,480 |
Relative Value Partners Group, LLC got rid off the above stocks
Current Stock Holdings of Relative Value Partners Group, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.39 | 34,573 | 6,375,250 | REDUCED | -0.08 | |
| AAXJ | ISHARES INC | 1.73 | 545,762 | 28,095,800 | REDUCED | -1.79 | |
| AAXJ | ISHARES TR | 0.32 | 44,672 | 5,248,520 | ADDED | 2.17 | |
| AAXJ | ISHARES TR | 0.23 | 34,047 | 3,692,780 | REDUCED | -0.09 | |
| AAXJ | ISHARES TR | 0.17 | 36,581 | 2,834,300 | REDUCED | -7.13 | |
| AAXJ | ISHARES TR | 0.10 | 14,939 | 1,571,930 | REDUCED | -0.02 | |
| AAXJ | ISHARES TR | 0.09 | 14,889 | 1,519,390 | REDUCED | -6.29 | |
| AAXJ | ISHARES TR | 0.03 | 10,118 | 525,627 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 5,958 | 298,847 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.10 | 10,298 | 1,692,970 | REDUCED | -1.57 | |
| ABT | ABBOTT LABS | 0.06 | 9,331 | 1,055,820 | ADDED | 0.04 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 647 | 235,430 | REDUCED | -13.27 | |
| ACRE | ARES COML REAL ESTATE CORP | 0.24 | 416,555 | 3,961,440 | ADDED | 0.09 | |
| ACWF | ISHARES TR | 0.20 | 129,966 | 3,250,460 | REDUCED | -0.22 | |
| ACWF | ISHARES TR | 0.16 | 15,966 | 2,654,810 | UNCHANGED | 0.00 | |
| ACWF | ISHARE TR | 0.03 | 9,061 | 493,842 | REDUCED | -0.41 | |
| ADBE | ADOBE INC | 0.02 | 551 | 340,397 | REDUCED | -6.61 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.05 | 3,304 | 812,057 | REDUCED | -10.1 | |
| AEG | AEGON N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 2.41 | 449,308 | 39,179,700 | ADDED | 0.27 | |
| AFK | VANECK ETF TRUST | 0.03 | 15,100 | 421,894 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 1,278 | 237,542 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 13,125 | 176,141 | NEW | ||
| AGG | ISHARES TR | 5.37 | 381,083 | 87,127,000 | REDUCED | -0.72 | |
| AGG | ISHARES TR | 3.74 | 125,326 | 60,808,300 | REDUCED | -2.00 | |
| AGG | ISHARES TR | 2.79 | 469,676 | 45,304,900 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 1.50 | 139,590 | 24,325,000 | REDUCED | -6.44 | |
| AGG | ISHARES TR | 1.36 | 133,159 | 22,017,900 | REDUCED | -0.35 | |
| AGG | ISHARES TR | 0.68 | 104,382 | 11,099,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.68 | 112,890 | 11,001,100 | REDUCED | -1.07 | |
| AGG | ISHARES TR | 0.64 | 38,243 | 10,415,000 | REDUCED | -8.53 | |
| AGG | ISHARES TR | 0.53 | 82,555 | 8,585,700 | REDUCED | -0.11 | |
| AGG | ISHARES TR | 0.25 | 15,282 | 4,061,630 | REDUCED | -6.44 | |
| AGG | ISHARES TR | 0.18 | 38,998 | 2,925,230 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 8,144 | 2,529,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,995 | 384,796 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 4,743 | 363,432 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,797 | 216,075 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.04 | 9,074 | 682,822 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.64 | 215,587 | 10,428,000 | ADDED | 1.55 | |
| AGZD | WISDOMTREE TR | 0.49 | 154,812 | 7,895,390 | REDUCED | -0.2 | |
| AGZD | WISDOMTREE TR | 0.04 | 13,840 | 590,830 | UNCHANGED | 0.00 | |
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.05 | 56,166 | 779,022 | UNCHANGED | 0.00 | |
| AMG | AFFILIATED MANAGERS GROUP | 0.03 | 2,737 | 407,375 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.03 | 1,560 | 490,330 | ADDED | 0.06 | |
| AMPS | ISHARES TR | 1.62 | 1,146,750 | 26,375,200 | REDUCED | -0.42 | |
| AMPS | ISHARES TR | 0.04 | 6,636 | 687,423 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.14 | 14,987 | 2,325,980 | ADDED | 0.02 | |
| ANEW | PROSHARES TR | 0.28 | 360,000 | 4,600,800 | NEW | ||
| ANEW | PROSHARES TR | 0.02 | 7,500 | 270,075 | UNCHANGED | 0.00 | |
| AOA | ISHARE TR | 0.06 | 19,315 | 1,027,160 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.01 | 230 | 200,059 | NEW | ||
| AVGO | BROADCOM INC | 0.04 | 598 | 705,640 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 1,200 | 205,932 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA | 0.06 | 28,179 | 958,351 | ADDED | 0.6 | |
| BBDC | BARINGS BDC INC | 0.76 | 1,365,430 | 12,261,600 | REDUCED | -0.44 | |
| BFLY | BUTTERFLY NETWORK INC | 0.00 | 25,000 | 22,528 | NEW | ||
| BIL | SPDR SER TR | 2.29 | 1,241,930 | 37,158,500 | ADDED | 0.09 | |
| BIL | SPDR SER TR | 0.20 | 100,336 | 3,302,060 | REDUCED | -5.11 | |
| BIL | SPDR SER TR | 0.09 | 11,502 | 1,420,840 | UNCHANGED | 0.00 | |
| BIL | SPDR INDEX SHS FDS | 0.03 | 9,217 | 439,376 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.32 | 66,566 | 5,142,220 | REDUCED | -9.72 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 162 | 568,210 | ADDED | 2.53 | |
| BLFY | BLUE FOUNDRY BANCORP | 0.01 | 20,500 | 195,570 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.00 | 1,405,120 | 64,902,700 | ADDED | 1.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.86 | 1,054,590 | 62,726,800 | ADDED | 0.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.35 | 651,628 | 38,146,300 | REDUCED | -0.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 54,032 | 4,389,590 | REDUCED | -4.77 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 7,731 | 1,699,280 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 20,891 | 1,621,560 | REDUCED | -0.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 5,734 | 446,679 | REDUCED | -12.24 | |
| BOND | PIMCO ETF TRUST | 0.12 | 36,621 | 1,883,030 | UNCHANGED | 0.00 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.31 | 712,806 | 5,096,560 | ADDED | 0.00 | |
| BRT | BRT APARTMENTS CORP | 0.09 | 87,493 | 1,469,870 | REDUCED | -27.5 | |
| BUZZ | VANECK ETF TRUST | 0.02 | 900 | 263,268 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE MTG TR INC | 0.13 | 106,831 | 2,108,840 | ADDED | 0.05 | |
| C | CITIGROUP INC | 0.06 | 16,874 | 947,813 | ADDED | 0.01 | |
| CAT | CATERPILLER INC | 0.02 | 965 | 289,859 | ADDED | 0.52 | |
| CCAP | CRESCENT CAP BDC INC | 0.39 | 383,281 | 6,278,140 | ADDED | 0.04 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 8,880 | 413,274 | ADDED | 7.75 | |
| CMG | CHIPOLTE MEXICAN GRILL INC | 0.33 | 2,197 | 5,292,070 | UNCHANGED | 0.00 | |
| COP | CONOCO PHILLIPS | 0.03 | 4,519 | 505,541 | ADDED | 0.18 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 637 | 442,639 | ADDED | 0.16 | |
| CRM | SALESFORCE INC | 0.05 | 2,742 | 770,749 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.04 | 11,416 | 572,862 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD | 2.97 | 1,359,720 | 48,202,200 | REDUCED | -1.72 | |
| CSD | INVESCO EXCHANGE TRADED FD | 0.03 | 5,401 | 440,159 | REDUCED | -0.97 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.10 | 11,095 | 1,635,740 | ADDED | 0.68 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 10,270 | 350,412 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.12 | 1,016,710 | 34,466,500 | ADDED | 1.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.76 | 489,439 | 12,417,100 | ADDED | 2.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.59 | 284,726 | 9,555,420 | ADDED | 9.16 | |
| DFAC | DIMENSIONAL US SMALL CAP VALUE | 0.34 | 196,687 | 5,528,880 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 190,929 | 4,429,560 | ADDED | 4.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 62,026 | 2,638,600 | ADDED | 7.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 51,369 | 2,487,290 | ADDED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 20,309 | 1,169,380 | REDUCED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 19,744 | 561,329 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 7,602 | 222,497 | NEW | ||
| DHR | DANAHER CORPORATION | 0.02 | 1,509 | 361,977 | ADDED | 0.07 | |
| DIS | DISNET WALT CO | 0.03 | 5,690 | 546,566 | REDUCED | -0.87 | |
| DMXF | ISHARES TR | 0.38 | 61,883 | 6,232,220 | REDUCED | -2.01 | |
| DMXF | ISHARES TR | 0.06 | 44,825 | 1,047,110 | REDUCED | -0.1 | |
| DMXF | ISHARES TR | 0.02 | 14,036 | 336,164 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.02 | 5,021 | 305,879 | ADDED | 0.34 | |
| EBC | EASTERN BANKSHARES INC | 0.17 | 202,023 | 2,820,240 | UNCHANGED | 0.00 | |
| EMGF | ISHARES TR | 0.45 | 150,724 | 7,302,560 | REDUCED | -6.08 | |
| EMGF | ISHARES TR | 0.02 | 4,048 | 268,003 | UNCHANGED | 0.00 | |
| EQC | EQUITY COMWLTH | 0.23 | 195,320 | 3,732,560 | REDUCED | -0.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 7,613 | 474,269 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 6,841 | 385,035 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 9,966 | 410,411 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAP BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 1,975 | 261,530 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.03 | 2,881 | 542,834 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CORP | 0.04 | 16,274 | 631,431 | ADDED | 0.52 | |
| GNW | GENWORTH FINL INC | 0.00 | 13,692 | 84,480 | ADDED | 0.02 | |
| GOOG | ALPHABET INC | 0.14 | 16,627 | 2,329,440 | ADDED | 0.17 | |
| GOOG | ALPHABET INC | 0.12 | 14,296 | 2,027,120 | ADDED | 0.13 | |
| GPMT | GRANITE PT MTG TR INC | 0.23 | 658,151 | 3,692,230 | ADDED | 6.71 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 1,455 | 558,826 | ADDED | 1.46 | |
| HD | HOME DEPOT INC | 0.04 | 2,009 | 709,097 | ADDED | 5.24 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 6,458 | 561,588 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.20 | 82,937 | 3,192,240 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.69 | 159,678 | 11,156,700 | REDUCED | -5.45 | |
| IBCE | ISHARES TR | 0.40 | 64,343 | 6,453,560 | REDUCED | -4.24 | |
| IBCE | ISHARES TR | 0.17 | 18,502 | 2,784,560 | REDUCED | -18.77 | |
| IBCE | ISHARES TR | 0.12 | 30,949 | 1,975,150 | REDUCED | -16.7 | |
| IBCE | ISHARES TR | 0.02 | 6,866 | 327,714 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACH | 0.09 | 8,301 | 1,524,520 | UNCHANGED | 0.00 | |
| IBTX | INDEPENDENT BANK GRP INC | 0.01 | 4,270 | 206,441 | ADDED | 0.07 | |
| INTC | INTEL CORP | 0.05 | 18,085 | 779,084 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 2.22 | 711,813 | 36,046,200 | ADDED | 0.41 | |
| JAAA | JANUS DETROIT STR TR | 1.57 | 555,276 | 25,459,400 | ADDED | 7.78 | |
| JAMF | WISDOMTREE TR | 3.32 | 757,541 | 53,921,700 | REDUCED | -1.11 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.05 | 8,760 | 865,138 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 6,068 | 964,134 | ADDED | 1.07 | |
| JPM | JP MORGAN CHASE & CO | 0.11 | 10,385 | 1,810,660 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.34 | 326,091 | 5,517,460 | REDUCED | -0.13 | |
| KO | COCA COLA CO | 0.24 | 64,700 | 3,849,000 | ADDED | 0.04 | |
| L | LOEWS CORP | 0.08 | 18,503 | 1,348,130 | UNCHANGED | 0.00 | |
| LADR | LADDER CAP CORP | 0.42 | 617,438 | 6,748,600 | ADDED | 0.02 | |
| LEN | LENNAR CORP | 0.02 | 1,943 | 291,159 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.07 | 1,767 | 1,140,790 | REDUCED | -1.34 | |
| LNC | LINCOLN NATIONAL CORP | 0.03 | 16,769 | 460,309 | REDUCED | -0.57 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 296 | 244,250 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.02 | 7,739 | 378,592 | ADDED | 0.01 | |
| MA | MASTERCARD INC | 0.03 | 1,236 | 555,424 | REDUCED | -2.75 | |
| MCD | MCDONALDS CORP | 0.49 | 27,207 | 7,964,030 | ADDED | 0.00 | |
| MCO | MOODYS CORP | 0.02 | 656 | 257,178 | ADDED | 0.77 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.20 | 6,467 | 3,224,340 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.10 | 4,091 | 1,596,060 | REDUCED | -0.1 | |
| MPC | MARATHON PETE CORP | 0.03 | 2,899 | 480,074 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.07 | 9,721 | 1,174,100 | ADDED | 0.25 | |
| MS | MORGAN STANLEY | 0.03 | 4,801 | 418,839 | ADDED | 0.67 | |
| MSFT | MICROSOFT CORP | 0.50 | 20,346 | 8,089,210 | REDUCED | -0.26 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 638 | 203,841 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG | 0.01 | 11,266 | 200,535 | REDUCED | -47.02 | |
| NECB | NORTHEAST CMNTY BANCORP INC | 0.10 | 94,500 | 1,628,240 | ADDED | 1.07 | |
| NSTS | NSTS BANCORP INC | 0.02 | 40,000 | 380,800 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.05 | 1,430 | 879,847 | ADDED | 1.85 | |
| OKE | ONEOK INC NEW | 0.02 | 3,962 | 270,407 | UNCHANGED | 0.00 | |
| OTLY | OATLY GROUP AB SPONSORED ADS | 0.01 | 100,000 | 113,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.03 | 4,006 | 487,650 | REDUCED | -11.08 | |
| PEP | PEPSICO INC | 0.03 | 3,116 | 525,139 | ADDED | 4.07 | |
| PFE | PFIZER INC COM | 0.03 | 15,917 | 431,042 | REDUCED | -17.22 | |
| PG | PROCTOR AND GAMBLE CO | 0.04 | 4,234 | 665,341 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 11,328 | 182,268 | REDUCED | -0.02 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 15,601 | 1,417,310 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.04 | 4,538 | 654,879 | ADDED | 1.07 | |
| QCOM | QUALCOM INC | 0.02 | 2,479 | 368,156 | REDUCED | -3.58 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.06 | 7,449 | 949,748 | ADDED | 0.4 | |
| SBSI | SOUTHSIDE BANCSHARES INC | 0.02 | 8,250 | 258,225 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.16 | 27,377 | 2,546,880 | REDUCED | -0.18 | |
| SCHW | CHARLES SCHWAB CORP | 0.03 | 6,522 | 410,364 | ADDED | 4.09 | |
| SO | SOUTHERN CO | 0.02 | 4,832 | 335,921 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.08 | 2,884 | 1,293,040 | ADDED | 0.03 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 1,086 | 233,870 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.53 | 17,911 | 8,648,920 | REDUCED | -13.11 | |
| SXI | STANDEX INTL CORP | 0.12 | 13,751 | 2,030,470 | UNCHANGED | 0.00 | |
| TRTX | TPG RE FIN TR INC | 0.20 | 546,856 | 3,330,350 | ADDED | 0.15 | |
| TSLA | TESLA INC | 0.06 | 5,175 | 969,226 | ADDED | 0.98 | |
| TWLO | TWILIO INC | 0.04 | 10,213 | 718,280 | ADDED | 0.4 | |
| TXN | TEXAS INSTRS INC | 0.02 | 2,076 | 332,409 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 4,443 | 289,995 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 423 | 212,367 | UNCHANGED | 0.00 | |
| UNH | UNITED HEALTH GRP INC | 0.03 | 1,085 | 555,238 | REDUCED | -0.64 | |
| UNM | UNUM GROUP | 0.04 | 13,355 | 645,581 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.04 | 2,941 | 717,398 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.03 | 1,716 | 468,641 | REDUCED | -0.92 | |
| VAW | VANGUARD WORLD FDS | 0.84 | 27,617 | 13,640,400 | REDUCED | -0.84 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 2,179 | 559,109 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 2,215 | 293,488 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.07 | 1,052,740 | 49,878,700 | ADDED | 2.18 | |
| VEU | VANGUARD INTL EQTY INDEX FD | 0.42 | 171,384 | 6,793,650 | ADDED | 0.55 | |
| VEU | VANGUARD INTL EQUITY INDEX | 0.08 | 12,024 | 1,237,070 | REDUCED | -28.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 16,325 | 901,321 | REDUCED | -7.53 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 1,739 | 299,995 | REDUCED | -4.92 | |
| VOO | VANGUARD INDEX FDS | 5.89 | 634,569 | 95,693,100 | REDUCED | -1.77 | |
| VOO | VANGUARD INDEX FDS | 4.58 | 310,337 | 74,440,600 | REDUCED | -0.29 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 51,254 | 8,994,010 | REDUCED | -1.48 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 7,696 | 1,597,470 | REDUCED | -2.27 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 6,532 | 1,497,120 | REDUCED | -6.18 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 8,736 | 1,401,080 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 11,269 | 945,359 | REDUCED | -3.6 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,008 | 447,436 | REDUCED | -48.25 | |
| VTEB | VANGUARD MUN BD | 0.01 | 4,908 | 249,941 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.06 | 19,134 | 913,058 | REDUCED | -17.1 | |
| VUSB | VANGUARD BD INDEX FDS | 0.03 | 9,034 | 448,764 | REDUCED | -24.6 | |
| VXUS | VANGUARD STAR FDS VG | 0.26 | 73,569 | 4,191,240 | REDUCED | -1.62 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 9,366 | 396,634 | REDUCED | -0.14 | |
| WBS | WEBSTER FINL CORP | 0.01 | 4,581 | 226,668 | ADDED | 0.04 | |
| WFC | WELLS FARGO CO NEW | 0.26 | 3,441 | 4,163,610 | REDUCED | -0.12 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 17,993 | 902,889 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.06 | 27,250 | 944,479 | REDUCED | -0.54 | |
| WMT | WALMART INC | 0.05 | 4,681 | 773,535 | ADDED | 0.02 | |
| WTFC | WINTRUST FINL CORP | 0.01 | 2,284 | 221,502 | REDUCED | -35.37 | |
| XHYC | BONDBLOXX ETF TRUST | 0.49 | 158,556 | 7,986,480 | REDUCED | -0.1 | |
| XHYC | BONDBLOXX ETF TRUST | 0.29 | 95,461 | 4,767,340 | REDUCED | -17.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 10,151 | 623,805 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.10 | 15,822 | 1,626,660 | ADDED | 1.31 | |
| XYL | XYLEM INC | 0.18 | 25,646 | 2,883,680 | UNCHANGED | 0.00 | |
| SPECIAL OPPORTUNITIES FUND INC | 1.87 | 1,335,290 | 30,324,500 | REDUCED | -0.26 | ||
| SPECIAL OPPORTUNITIES FUND INC | 1.18 | 1,599,290 | 19,175,500 | REDUCED | -0.97 | ||
| VIRTUS DIVIDEND INTEREST & P | 1.12 | 1,487,600 | 18,119,000 | REDUCED | -0.63 | ||
| SABA CAPITAL INC & OPTUNTY FD | 1.06 | 2,305,350 | 17,290,100 | REDUCED | -0.38 | ||
| TORTOISE PWR & ENERGY INFRAS | 0.66 | 762,380 | 10,772,400 | REDUCED | -0.54 | ||
| BLACKROCK ESG CAP ALLC TR | 0.51 | 508,615 | 8,341,280 | REDUCED | -1.46 | ||
| NUVEEN MUN VALUE FD INC | 0.46 | 854,258 | 7,526,010 | REDUCED | -0.99 | ||
| NUVEEN MORTGAGE AND INCOME | 0.46 | 433,988 | 7,425,530 | REDUCED | -0.01 | ||
| EATON VANCE LTD DURATION INC | 0.44 | 741,822 | 7,203,090 | ADDED | 2.01 | ||
| TRI-CONTINENTAL CORP | 0.42 | 236,144 | 6,836,380 | REDUCED | -2.19 | ||
| GDL FD | 0.39 | 806,682 | 6,345,920 | REDUCED | -4.34 | ||
| FIRST TR HIGH YIELD OPPRT | 0.36 | 413,238 | 5,859,710 | REDUCED | -1.21 | ||
| NUVEEN REAL ASSET INC & GROW | 0.36 | 492,775 | 5,770,390 | REDUCED | -0.4 | ||
| FIRST TR SR FLTG RATE INCOME | 0.35 | 570,335 | 5,726,160 | ADDED | 1.75 | ||
| DTF TAX-FREE INCOME 2028 TER | 0.35 | 523,988 | 5,685,270 | REDUCED | -0.21 | ||
| FLAHERTY & CRUMRINE DYNAMIC | 0.31 | 269,481 | 5,087,800 | REDUCED | -1.47 | ||
| TEMPLETON EMERGING MKTS FD I | 0.31 | 451,790 | 5,055,390 | REDUCED | -0.81 | ||
| PGIM SHORT DUR HIG YLD OPP F | 0.30 | 318,635 | 4,808,210 | REDUCED | -1.79 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.27 | 400,713 | 4,419,860 | REDUCED | -0.12 | ||
| PIMCO ENERGY & TACTICAL CR | 0.26 | 217,968 | 4,211,140 | REDUCED | -1.33 | ||
| APOLLO GLOBAL MGMT INC | 0.25 | 40,703 | 4,086,580 | ADDED | 0.06 | ||
| TCW STRATEGIC INCOME FD INC | 0.24 | 811,922 | 3,832,270 | ADDED | 4.49 | ||
| GUGGENHEIM ACTIVE ALLOC FD | 0.21 | 239,438 | 3,443,120 | REDUCED | -2.56 | ||
| ABERDEEN GLOBAL INFRA INCM | 0.18 | 170,090 | 2,951,060 | REDUCED | -1.00 | ||
| BLACKROCK FLOAT RATE INCM | 0.18 | 233,082 | 2,929,840 | REDUCED | -27.27 | ||
| WESTERN ASSET DIVERSIFIED IN | 0.16 | 186,627 | 2,668,760 | REDUCED | -10.85 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 6,466 | 2,481,260 | ADDED | 5.52 | ||
| ABERDEEN EMRG MRKTS EQT INM | 0.15 | 504,124 | 2,424,840 | REDUCED | -0.26 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.14 | 139,010 | 2,333,980 | REDUCED | -1.44 | ||
| NEUBERGER BERMAN MLP & ENERG | 0.14 | 343,468 | 2,297,800 | REDUCED | -3.66 | ||
| BLACKROCK CAP ALLOCATION TR | 0.12 | 123,612 | 1,892,510 | REDUCED | -0.99 | ||
| COHEN & STEERS TAX ADVAN PFD | 0.10 | 85,203 | 1,591,590 | REDUCED | -2.22 | ||
| BLACKROCK MUN TARGET TERM TR | 0.09 | 66,143 | 1,412,810 | REDUCED | -3.13 | ||
| PRINCIPAL REAL ESTATE INCOME | 0.09 | 140,864 | 1,390,330 | ADDED | 0.00 | ||
| JAPAN SMALLER CAPITALIZATION | 0.08 | 176,082 | 1,334,700 | REDUCED | -5.43 | ||
| DOUBLELINE ETF TRUST | 0.07 | 23,293 | 1,196,330 | REDUCED | -0.23 | ||
| NUVEEN MULTI MKT INCOME FD | 0.07 | 180,854 | 1,094,160 | REDUCED | -1.06 | ||
| FLAHERTY & CRUMRINE TTL RET | 0.06 | 58,608 | 887,326 | REDUCED | -3.67 | ||
| WESTERN ASSET INVT GRADE DEF | 0.05 | 50,338 | 871,846 | REDUCED | -4.49 | ||
| VIRTUS TOTAL RETURN FD INC | 0.05 | 161,500 | 859,180 | UNCHANGED | 0.00 | ||
| MFS INTER INCOME TR | 0.04 | 255,596 | 720,780 | REDUCED | -17.95 | ||
| ARES CAPITAL CORP | 0.04 | 35,602 | 720,228 | UNCHANGED | 0.00 | ||
| WESTERN ASSET HIGH YIELD DEF | 0.03 | 45,691 | 548,292 | REDUCED | -15.17 | ||
| EATON VANCE ENHANCED EQTY INCM | 0.03 | 28,890 | 490,841 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.03 | 42,112 | 475,444 | REDUCED | -2.23 | ||
| ALPINE TOTAL DYNAMIC DIVD | 0.03 | 50,945 | 403,482 | ADDED | 0.53 | ||
| FISERV INC | 0.02 | 2,476 | 351,270 | UNCHANGED | 0.00 | ||
| PUTNAM MUNI OPPORTUNITIES TR | 0.02 | 32,000 | 334,080 | UNCHANGED | 0.00 | ||
| ELLSWORTH GROWTH & INCOME FD | 0.02 | 32,006 | 253,167 | UNCHANGED | 0.00 | ||
| FIRST TR INTER DURATN PFD | 0.01 | 9,999 | 173,983 | NEW | |||
| LIBERTY ALL STAR EQUITY FD | 0.01 | 24,850 | 163,265 | UNCHANGED | 0.00 | ||
| BLACKROCK INCOME TR INC | 0.01 | 13,255 | 161,313 | REDUCED | -90.44 | ||
| ABERDEEN GLOBAL DYNAMIC DIV | 0.01 | 15,093 | 139,009 | ADDED | 0.71 | ||
| NUVEEN CR STRATEGIES INCOME | 0.01 | 24,513 | 131,633 | UNCHANGED | 0.00 | ||
| NEW GERMANY FUND | 0.01 | 15,764 | 131,316 | ADDED | 0.27 | ||
| ABERDEEN JAPAN EQUITY FD INC | 0.01 | 21,175 | 125,779 | ADDED | 1.01 | ||
| EUROPEAN EQUITY FD INC | 0.01 | 14,639 | 124,138 | ADDED | 1.02 | ||
| EATON VANCE TX MGD DIV EQ IN | 0.01 | 10,000 | 123,800 | UNCHANGED | 0.00 | ||
| CARLYLE CREDIT INCOME FUND | 0.01 | 15,524 | 122,483 | REDUCED | -88.96 | ||
| ROYCE GLOBAL VALUE TR INC | 0.01 | 10,297 | 102,561 | UNCHANGED | 0.00 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.01 | 19,421 | 98,074 | REDUCED | -4.42 | ||
| MFS MULTIMARKET INCOME TR | 0.01 | 19,955 | 92,589 | ADDED | 0.73 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.01 | 11,668 | 90,308 | ADDED | 0.65 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |