Latest Relative Value Partners Group, LLC Stock Portfolio
$1.64Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 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 Dec, 2023.
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 5.2% of portfolio in ISHARES TR .
The fund managers got completely rid off NUVEEN CORPORATE INCOME 2023, KKR REAL ESTATE FIN TR (KREF) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), CARLYLE CREDIT INCOME FUND and ISHARES TR (AAXJ). Relative Value Partners Group, LLC opened new stock positions in NUVEEN MUN VALUE FD INC, ISHARE TR (AOA) and QUALCOM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to EATON VANCE LTD DURATION INC, DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VOO).
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 5.2% of portfolio in ISHARES TR .
The fund managers got completely rid off NUVEEN CORPORATE INCOME 2023, KKR REAL ESTATE FIN TR (KREF) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), CARLYLE CREDIT INCOME FUND and ISHARES TR (AAXJ). Relative Value Partners Group, LLC opened new stock positions in NUVEEN MUN VALUE FD INC, ISHARE TR (AOA) and QUALCOM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to EATON VANCE LTD DURATION INC, DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| NUVEEN MUN VALUE FD INC | 7,420,220 |
| FLAHERTY & CRUMRINE DYNAMIC | 4,854,570 |
| NUVEEN AMT FREE QLTY MUN INC | 4,413,130 |
| BLACKROCK TAX MUNICPAL BD TR | 2,293,290 |
| BLACKROCK MUN TARGET TERM TR | 1,420,260 |
| DOUBLELINE ETF TRUST | 1,188,130 |
| ISHARE TR | 1,027,350 |
| FLAHERTY & CRUMRINE TTL RET | 885,207 |
New stocks bought by Relative Value Partners Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| EATON VANCE LTD DURATION INC | 1,931 |
| DTF TAX-FREE INCOME 2028 TER | 338 |
| DIMENSIONAL ETF TRUST | 325 |
| DIMENSIONAL ETF TRUST | 210 |
| TCW STRATEGIC INCOME FD INC | 162 |
| FIRST TR HIGH YIELD OPPRT | 139 |
| VANGUARD INDEX FDS | 111 |
| PGIM SHORT DUR HIG YLD OPP F | 103 |
Additions to existing portfolio by Relative Value Partners Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -86.3 |
| CARLYLE CREDIT INCOME FUND | -69.97 |
| ISHARES TR | -59.8 |
| ISHARES TR | -57.31 |
| ISHARES TR | -50.75 |
| ISHARES TR | -49.91 |
| CATERPILLER INC | -44.48 |
| DIMENSIONAL ETF TRUST | -43.02 |
Relative Value Partners Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUVEEN CORPORATE INCOME 2023 | -1,264,220 |
| KKR REAL ESTATE FIN TR | -606,716 |
| BLACKROCK FLOATING RATE INC | -592,903 |
| EATON VANCE SR FLTNG RTE TR | -409,828 |
| BUTTERFLY NETWORK INC | -23,600 |
| NUVEEN CA QUALTY MUN INCOME | -193,000 |
| ISHARES TR | -527,674 |
| FIRST TR DYNAMIC EUROPE EQUI | -161,044 |
Relative Value Partners Group, LLC got rid off the above stocks
Current Stock Holdings of Relative Value Partners Group, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.41 | 34,600 | 6,662,650 | ADDED | 1.14 | |
| AAXJ | ISHARES INC | 1.74 | 555,718 | 28,494,500 | ADDED | 0.7 | |
| AAXJ | ISHARES TR | 0.31 | 43,725 | 5,121,550 | REDUCED | -2.81 | |
| AAXJ | ISHARES TR | 0.23 | 34,076 | 3,694,230 | REDUCED | -59.8 | |
| AAXJ | ISHARES TR | 0.19 | 39,389 | 3,048,340 | ADDED | 4.58 | |
| AAXJ | ISHARES TR | 0.10 | 15,889 | 1,616,990 | ADDED | 53.87 | |
| AAXJ | ISHARES TR | 0.10 | 14,942 | 1,575,330 | REDUCED | -57.31 | |
| AAXJ | ISHARES TR | 0.03 | 10,118 | 549,313 | REDUCED | -50.75 | |
| AAXJ | ISHARES TR | 0.02 | 5,958 | 304,089 | ADDED | 1.38 | |
| ABBV | ABBVIE INC | 0.10 | 10,462 | 1,621,280 | REDUCED | -1.21 | |
| ABT | ABBOTT LABS | 0.06 | 9,327 | 1,026,640 | ADDED | 0.59 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 746 | 261,779 | ADDED | 2.19 | |
| ACRE | ARES COML REAL ESTATE CORP | 0.26 | 416,194 | 4,311,770 | ADDED | 1.61 | |
| ACWF | ISHARES TR | 0.20 | 130,252 | 3,244,590 | REDUCED | -34.99 | |
| ACWF | ISHARES TR | 0.16 | 15,966 | 2,641,960 | REDUCED | -2.78 | |
| ACWF | ISHARE TR | 0.03 | 9,098 | 489,672 | REDUCED | -2.47 | |
| ADBE | ADOBE INC | 0.02 | 590 | 351,994 | REDUCED | -0.34 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.05 | 3,675 | 856,165 | REDUCED | -0.81 | |
| AEG | AEGON N V | 0.00 | 10,500 | 60,480 | NEW | ||
| AEG | AEGON N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 2.46 | 448,104 | 40,239,700 | ADDED | 9.63 | |
| AFK | VANECK ETF TRUST | 0.03 | 15,100 | 468,251 | REDUCED | -10.8 | |
| AFK | VANECK ETF TRUST | 0.01 | 1,278 | 223,484 | NEW | ||
| AGG | ISHARES TR | 5.24 | 383,850 | 85,748,300 | REDUCED | -3.1 | |
| AGG | ISHARES TR | 3.73 | 127,882 | 61,080,100 | ADDED | 0.27 | |
| AGG | ISHARES TR | 2.77 | 470,309 | 45,333,000 | REDUCED | -19.06 | |
| AGG | ISHARES TR | 1.58 | 149,200 | 25,944,400 | REDUCED | -4.69 | |
| AGG | ISHARES TR | 1.35 | 133,627 | 22,081,900 | REDUCED | -6.66 | |
| AGG | ISHARES TR | 0.72 | 114,106 | 11,760,900 | ADDED | 21.48 | |
| AGG | ISHARES TR | 0.71 | 41,809 | 11,587,500 | REDUCED | -27.67 | |
| AGG | ISHARES TR | 0.67 | 104,382 | 10,984,100 | ADDED | 22.74 | |
| AGG | ISHARES TR | 0.55 | 82,644 | 8,946,190 | REDUCED | -41.87 | |
| AGG | ISHARES TR | 0.26 | 16,334 | 4,283,730 | ADDED | 8.46 | |
| AGG | ISHARES TR | 0.18 | 38,998 | 2,938,490 | REDUCED | -2.72 | |
| AGG | ISHARES TR | 0.15 | 8,144 | 2,469,020 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,995 | 400,416 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 4,743 | 368,649 | ADDED | 0.32 | |
| AGG | ISHARES TR | 0.01 | 2,797 | 210,088 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 3.29 | 766,034 | 53,836,800 | ADDED | 1.45 | |
| AGT | ISHARES TR | 0.04 | 9,074 | 685,453 | ADDED | 1.22 | |
| AGZD | WISDOMTREE TR | 0.65 | 212,304 | 10,598,200 | ADDED | 29.7 | |
| AGZD | WISDOMTREE TR | 0.48 | 155,123 | 7,773,970 | REDUCED | -6.46 | |
| AGZD | WISDOMTREE TR | 0.04 | 13,840 | 567,440 | UNCHANGED | 0.00 | |
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.05 | 56,166 | 768,351 | UNCHANGED | 0.00 | |
| AMG | AFFILIATED MANAGERS GROUP | 0.03 | 2,737 | 414,437 | ADDED | 0.44 | |
| AMGN | AMGEN INC | 0.03 | 1,559 | 449,100 | ADDED | 0.13 | |
| AMPS | ISHARES TR | 1.62 | 1,151,590 | 26,532,600 | REDUCED | -2.41 | |
| AMPS | ISHARES TR | 0.04 | 6,636 | 676,806 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.14 | 14,984 | 2,276,670 | ADDED | 2.31 | |
| ANEW | PROSHARES TR | 0.02 | 7,500 | 275,550 | UNCHANGED | 0.00 | |
| AOA | ISHARE TR | 0.06 | 19,315 | 1,027,350 | NEW | ||
| ARKF | ARK ETF TR | 0.01 | 4,000 | 209,480 | NEW | ||
| AVGO | BROADCOM INC | 0.04 | 598 | 667,518 | ADDED | 11.36 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 1,200 | 202,248 | NEW | ||
| BAC | BANK OF AMERICA | 0.06 | 28,010 | 943,080 | REDUCED | -1.36 | |
| BBDC | BARINGS BDC INC | 0.72 | 1,371,490 | 11,767,400 | ADDED | 0.83 | |
| BFLY | BUTTERFLY NETWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 2.26 | 1,240,820 | 36,951,700 | REDUCED | -0.68 | |
| BIL | SPDR SER TR | 0.21 | 105,742 | 3,471,510 | REDUCED | -7.63 | |
| BIL | SPDR SER TR | 0.09 | 11,502 | 1,437,400 | UNCHANGED | 0.00 | |
| BIL | SPDR INDEX SHS FDS | 0.03 | 9,217 | 440,482 | ADDED | 0.47 | |
| BIV | VANGUARD BD INDEX FDS | 0.35 | 73,731 | 5,678,760 | ADDED | 6.94 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 158 | 560,461 | REDUCED | -2.47 | |
| BLFY | BLUE FOUNDRY BANCORP | 0.01 | 20,500 | 198,235 | REDUCED | -4.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.93 | 1,386,900 | 64,296,700 | ADDED | 13.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.79 | 1,046,390 | 62,071,600 | REDUCED | -10.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.34 | 656,241 | 38,278,500 | REDUCED | -5.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 56,736 | 4,611,460 | REDUCED | -33.83 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 7,731 | 1,677,100 | ADDED | 0.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 20,995 | 1,624,380 | REDUCED | -4.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 6,534 | 529,907 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.11 | 36,621 | 1,873,140 | REDUCED | -2.66 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.32 | 712,776 | 5,303,050 | REDUCED | -3.35 | |
| BRT | BRT APARTMENTS CORP | 0.14 | 120,675 | 2,243,340 | REDUCED | -18.38 | |
| BUZZ | VANECK ETF TRUST | 0.02 | 900 | 278,568 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE MTG TR INC | 0.14 | 106,775 | 2,271,110 | REDUCED | -22.31 | |
| C | CITIGROUP INC | 0.05 | 16,873 | 867,947 | REDUCED | -0.89 | |
| CAT | CATERPILLER INC | 0.02 | 960 | 283,903 | REDUCED | -44.48 | |
| CCAP | CRESCENT CAP BDC INC | 0.41 | 383,121 | 6,658,640 | ADDED | 2.09 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 8,241 | 361,367 | REDUCED | -3.33 | |
| CMG | CHIPOLTE MEXICAN GRILL INC | 0.31 | 2,197 | 5,024,450 | REDUCED | -0.09 | |
| COP | CONOCO PHILLIPS | 0.03 | 4,511 | 523,592 | ADDED | 2.15 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 636 | 419,811 | ADDED | 6.35 | |
| CRM | SALESFORCE INC | 0.04 | 2,742 | 721,530 | ADDED | 0.92 | |
| CSCO | CISCO SYS INC | 0.04 | 11,416 | 576,743 | ADDED | 3.4 | |
| CSD | INVESCO EXCHANGE TRADED FD | 2.98 | 1,383,550 | 48,701,000 | REDUCED | -3.04 | |
| CSD | INVESCO EXCHANGE TRADED FD | 0.03 | 5,454 | 447,696 | REDUCED | -28.51 | |
| CTVA | CORTEVA INC | 0.01 | 4,338 | 207,877 | REDUCED | -0.09 | |
| CVX | CHEVRON CORP NEW | 0.10 | 11,020 | 1,643,740 | ADDED | 0.16 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 10,270 | 363,661 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.10 | 998,179 | 34,297,400 | ADDED | 14.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.75 | 478,628 | 12,341,400 | ADDED | 33.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.53 | 260,823 | 8,672,380 | ADDED | 210 | |
| DFAC | DIMENSIONAL US SMALL CAP VALUE | 0.35 | 196,687 | 5,727,540 | ADDED | 48.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 182,763 | 4,406,420 | ADDED | 325 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 51,368 | 2,491,880 | REDUCED | -43.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 57,515 | 2,438,620 | ADDED | 0.93 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 20,310 | 1,210,860 | ADDED | 0.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 19,744 | 565,475 | REDUCED | -2.8 | |
| DHR | DANAHER CORPORATION | 0.02 | 1,508 | 348,803 | REDUCED | -8.99 | |
| DIS | DISNET WALT CO | 0.03 | 5,740 | 518,303 | REDUCED | -11.77 | |
| DMXF | ISHARES TR | 0.39 | 63,153 | 6,332,330 | REDUCED | -8.69 | |
| DMXF | ISHARES TR | 0.06 | 44,870 | 1,044,570 | ADDED | 100 | |
| DMXF | ISHARES TR | 0.02 | 14,036 | 334,901 | REDUCED | -86.3 | |
| DOCU | DOCUSIGN INC | 0.02 | 5,004 | 297,488 | NEW | ||
| EBC | EASTERN BANKSHARES INC | 0.17 | 202,023 | 2,868,730 | ADDED | 0.04 | |
| EMGF | ISHARES TR | 0.50 | 160,475 | 8,116,840 | REDUCED | -24.33 | |
| EMGF | ISHARES TR | 0.02 | 4,048 | 259,624 | REDUCED | -2.88 | |
| EQC | EQUITY COMWLTH | 0.23 | 195,583 | 3,755,190 | REDUCED | -0.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 7,613 | 471,529 | REDUCED | -41.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 6,841 | 380,862 | ADDED | 0.03 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 9,966 | 413,002 | ADDED | 0.28 | |
| GBDC | GOLUB CAP BDC INC | 0.14 | 147,687 | 2,230,070 | ADDED | 1.34 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 1,975 | 252,069 | ADDED | 0.51 | |
| GLD | SPDR GOLD TR | 0.03 | 2,881 | 550,669 | ADDED | 21.00 | |
| GM | GENERAL MOTORS CORP | 0.04 | 16,190 | 581,545 | REDUCED | -0.2 | |
| GNW | GENWORTH FINL INC | 0.01 | 13,689 | 91,443 | ADDED | 0.34 | |
| GOOG | ALPHABET INC | 0.14 | 16,598 | 2,318,580 | REDUCED | -0.5 | |
| GOOG | ALPHABET INC | 0.12 | 14,277 | 2,012,010 | REDUCED | -5.6 | |
| GPMT | GRANITE PT MTG TR INC | 0.22 | 616,763 | 3,663,570 | ADDED | 11.79 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 1,434 | 553,286 | REDUCED | -2.38 | |
| HD | HOME DEPOT INC | 0.04 | 1,909 | 661,564 | REDUCED | -2.35 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 6,458 | 519,094 | ADDED | 0.76 | |
| IAU | ISHARES GOLD TR | 0.20 | 82,937 | 3,237,030 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.73 | 168,878 | 11,880,600 | REDUCED | -49.91 | |
| IBCE | ISHARES TR | 0.42 | 67,192 | 6,797,140 | REDUCED | -3.82 | |
| IBCE | ISHARES TR | 0.20 | 22,776 | 3,351,240 | ADDED | 24.94 | |
| IBCE | ISHARES TR | 0.15 | 37,154 | 2,412,380 | ADDED | 3.74 | |
| IBCE | ISHARES TR | 0.02 | 6,866 | 326,547 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACH | 0.08 | 8,301 | 1,357,600 | ADDED | 1.00 | |
| IBTX | INDEPENDENT BANK GRP INC | 0.01 | 4,267 | 217,090 | NEW | ||
| INTC | INTEL CORP | 0.06 | 18,085 | 908,751 | ADDED | 0.56 | |
| JAAA | JANUS DETROIT STR TR | 2.18 | 708,921 | 35,658,700 | ADDED | 13.8 | |
| JAAA | JANUS DETROIT STR TR | 1.45 | 515,212 | 23,668,800 | ADDED | 28.32 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.05 | 8,760 | 871,182 | ADDED | 0.02 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 6,004 | 940,997 | REDUCED | -2.61 | |
| JPM | JP MORGAN CHASE & CO | 0.11 | 10,385 | 1,766,420 | ADDED | 3.22 | |
| KMI | KINDER MORGAN INC DEL | 0.35 | 326,511 | 5,759,650 | ADDED | 1.8 | |
| KO | COCA COLA CO | 0.23 | 64,675 | 3,811,300 | ADDED | 0.02 | |
| KREF | KKR REAL ESTATE FIN TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| L | LOEWS CORP | 0.08 | 18,503 | 1,287,620 | REDUCED | -6.18 | |
| LADR | LADDER CAP CORP | 0.43 | 617,303 | 7,105,160 | ADDED | 13.01 | |
| LEN | LENNAR CORP | 0.02 | 1,943 | 289,585 | ADDED | 1.99 | |
| LLY | LILLY ELI & CO | 0.06 | 1,791 | 1,044,010 | ADDED | 3.47 | |
| LNC | LINCOLN NATIONAL CORP | 0.03 | 16,865 | 454,849 | REDUCED | -14.76 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 296 | 231,845 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.02 | 7,738 | 380,787 | ADDED | 0.08 | |
| MA | MASTERCARD INC | 0.03 | 1,271 | 542,261 | ADDED | 7.26 | |
| MCD | MCDONALDS CORP | 0.49 | 27,206 | 8,066,850 | REDUCED | -0.01 | |
| MCO | MOODYS CORP | 0.02 | 651 | 254,255 | ADDED | 0.15 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.20 | 6,467 | 3,281,380 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.09 | 4,095 | 1,449,470 | REDUCED | -2.43 | |
| MPC | MARATHON PETE CORP | 0.03 | 2,899 | 430,096 | REDUCED | -0.34 | |
| MRK | MERCK & CO INC | 0.06 | 9,697 | 1,057,170 | REDUCED | -5.64 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.03 | 4,769 | 444,709 | ADDED | 69.72 | |
| MSFT | MICROSOFT CORP | 0.47 | 20,400 | 7,671,260 | REDUCED | -0.82 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 0.03 | 21,265 | 426,151 | REDUCED | -41.21 | |
| NECB | NORTHEAST CMNTY BANCORP INC | 0.10 | 93,500 | 1,658,690 | REDUCED | -6.03 | |
| NSTS | NSTS BANCORP INC | 0.02 | 40,000 | 380,400 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.04 | 1,404 | 695,298 | ADDED | 5.25 | |
| OKE | ONEOK INC NEW | 0.02 | 3,962 | 278,212 | ADDED | 0.46 | |
| OTLY | OATLY GROUP AB SPONSORED ADS | 0.01 | 100,000 | 118,000 | NEW | ||
| PAYX | PAYCHEX INC | 0.03 | 4,505 | 536,591 | REDUCED | -0.04 | |
| PEP | PEPSICO INC | 0.03 | 2,994 | 508,501 | REDUCED | -3.17 | |
| PFE | PFIZER INC COM | 0.03 | 19,227 | 553,556 | ADDED | 0.78 | |
| PG | PROCTOR AND GAMBLE CO | 0.04 | 4,234 | 620,460 | REDUCED | -0.59 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 11,330 | 194,536 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.09 | 15,601 | 1,467,700 | ADDED | 0.11 | |
| PSX | PHILLIPS 66 | 0.04 | 4,490 | 597,799 | REDUCED | -0.82 | |
| QCOM | QUALCOM INC | 0.02 | 2,571 | 371,844 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.06 | 7,419 | 960,686 | ADDED | 0.24 | |
| SBSI | SOUTHSIDE BANCSHARES INC | 0.02 | 8,250 | 258,390 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.16 | 27,426 | 2,633,190 | REDUCED | -2.53 | |
| SCHW | CHARLES SCHWAB CORP | 0.03 | 6,266 | 431,101 | ADDED | 0.84 | |
| SO | SOUTHERN CO | 0.02 | 4,832 | 338,820 | ADDED | 8.46 | |
| SPGI | S&P GLOBAL INC | 0.08 | 2,883 | 1,270,020 | REDUCED | -3.51 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 1,086 | 204,070 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.60 | 20,613 | 9,797,620 | ADDED | 14.29 | |
| SXI | STANDEX INTL CORP | 0.13 | 13,751 | 2,177,880 | UNCHANGED | 0.00 | |
| TRTX | TPG RE FIN TR INC | 0.22 | 546,053 | 3,549,350 | REDUCED | -25.39 | |
| TSLA | TESLA INC | 0.08 | 5,125 | 1,273,460 | REDUCED | -0.43 | |
| TWLO | TWILIO INC | 0.05 | 10,172 | 771,750 | REDUCED | -0.1 | |
| TXN | TEXAS INSTRS INC | 0.02 | 2,076 | 353,875 | REDUCED | -3.08 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 4,443 | 273,556 | ADDED | 0.57 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 423 | 207,266 | NEW | ||
| UNH | UNITED HEALTH GRP INC | 0.04 | 1,092 | 574,905 | ADDED | 1.49 | |
| UNM | UNUM GROUP | 0.04 | 13,355 | 603,913 | REDUCED | -0.36 | |
| UNP | UNION PACIFIC CORP | 0.04 | 2,941 | 722,368 | ADDED | 1.13 | |
| V | VISA INC | 0.03 | 1,732 | 450,926 | ADDED | 3.71 | |
| VAW | VANGUARD WORLD FDS | 0.82 | 27,851 | 13,480,000 | REDUCED | -4.17 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 2,179 | 546,168 | ADDED | 0.74 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 2,215 | 303,610 | REDUCED | -10.14 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.02 | 1,030,330 | 49,352,700 | ADDED | 40.66 | |
| VEU | VANGUARD INTL EQTY INDEX FD | 0.43 | 170,453 | 7,005,640 | REDUCED | -9.1 | |
| VEU | VANGUARD INTL EQUITY INDEX | 0.10 | 16,701 | 1,718,240 | ADDED | 35.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 17,655 | 991,165 | REDUCED | -3.02 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 1,829 | 311,696 | NEW | ||
| VOO | VANGUARD INDEX FDS | 5.90 | 645,981 | 96,574,100 | ADDED | 3.91 | |
| VOO | VANGUARD INDEX FDS | 4.51 | 311,236 | 73,831,300 | ADDED | 1.64 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 52,025 | 9,362,950 | REDUCED | -33.44 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 7,875 | 1,679,990 | REDUCED | -5.23 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 6,962 | 1,619,760 | REDUCED | -7.59 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 8,736 | 1,436,370 | REDUCED | -2.62 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 11,690 | 1,032,900 | REDUCED | -1.96 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,948 | 850,951 | ADDED | 111 | |
| VTEB | VANGUARD MUN BD | 0.01 | 4,908 | 250,529 | REDUCED | -22.72 | |
| VTIP | VANGUARD MALVERN FDS | 0.07 | 23,080 | 1,096,090 | REDUCED | -33.01 | |
| VUSB | VANGUARD BD INDEX FDS | 0.04 | 11,981 | 592,339 | REDUCED | -33.5 | |
| VXUS | VANGUARD STAR FDS VG | 0.26 | 74,778 | 4,334,140 | ADDED | 28.09 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 9,379 | 353,574 | REDUCED | -20.66 | |
| WBS | WEBSTER FINL CORP | 0.01 | 4,579 | 232,430 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.25 | 3,445 | 4,118,910 | ADDED | 23.08 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 17,993 | 885,615 | REDUCED | -0.46 | |
| WMB | WILLIAMS COS INC | 0.06 | 27,398 | 954,266 | ADDED | 0.57 | |
| WMT | WALMART INC | 0.04 | 4,680 | 737,802 | ADDED | 2.45 | |
| WTFC | WINTRUST FINL CORP | 0.02 | 3,534 | 327,779 | ADDED | 0.57 | |
| XHYC | BONDBLOXX ETF TRUST | 0.49 | 158,714 | 7,967,450 | ADDED | 4.37 | |
| XHYC | BONDBLOXX ETF TRUST | 0.35 | 116,079 | 5,778,420 | ADDED | 3.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 10,151 | 642,889 | ADDED | 2.54 | |
| XOM | EXXON MOBIL CORP | 0.10 | 15,618 | 1,561,490 | REDUCED | -0.5 | |
| XYL | XYLEM INC | 0.18 | 25,646 | 2,932,920 | REDUCED | -17.61 | |
| SPECIAL OPPORTUNITIES FUND INC | 1.87 | 1,338,760 | 30,644,300 | REDUCED | -0.27 | ||
| SPECIAL OPPORTUNITIES FUND INC | 1.17 | 1,614,950 | 19,153,300 | ADDED | 0.12 | ||
| VIRTUS DIVIDEND INTEREST & P | 1.15 | 1,496,970 | 18,861,800 | REDUCED | -1.24 | ||
| SABA CAPITAL INC & OPTUNTY FD | 1.09 | 2,314,250 | 17,842,900 | ADDED | 7.82 | ||
| TORTOISE PWR & ENERGY INFRAS | 0.66 | 766,544 | 10,742,700 | REDUCED | -8.97 | ||
| BLACKROCK ESG CAP ALLC TR | 0.51 | 516,142 | 8,325,370 | ADDED | 21.99 | ||
| NUVEEN MUN VALUE FD INC | 0.45 | 862,816 | 7,420,220 | NEW | |||
| NUVEEN MORTGAGE AND INCOME | 0.45 | 434,014 | 7,326,150 | REDUCED | -6.22 | ||
| EATON VANCE LTD DURATION INC | 0.43 | 727,172 | 6,966,310 | ADDED | 1,931 | ||
| TRI-CONTINENTAL CORP | 0.42 | 241,439 | 6,960,700 | REDUCED | -1.72 | ||
| GDL FD | 0.41 | 843,254 | 6,779,760 | REDUCED | -2.34 | ||
| FIRST TR HIGH YIELD OPPRT | 0.36 | 418,306 | 5,827,000 | ADDED | 139 | ||
| NUVEEN REAL ASSET INC & GROW | 0.35 | 494,762 | 5,798,610 | ADDED | 0.96 | ||
| FIRST TR SR FLTG RATE INCOME | 0.35 | 560,545 | 5,655,900 | ADDED | 33.46 | ||
| DTF TAX-FREE INCOME 2028 TER | 0.34 | 525,090 | 5,644,720 | ADDED | 338 | ||
| TEMPLETON EMERGING MKTS FD I | 0.32 | 455,498 | 5,320,220 | REDUCED | -1.00 | ||
| PGIM SHORT DUR HIG YLD OPP F | 0.30 | 324,459 | 4,866,890 | ADDED | 103 | ||
| FLAHERTY & CRUMRINE DYNAMIC | 0.30 | 273,497 | 4,854,570 | NEW | |||
| PIMCO ENERGY & TACTICAL CR | 0.28 | 220,908 | 4,524,200 | ADDED | 93.89 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.27 | 401,194 | 4,413,130 | NEW | |||
| BLACKROCK FLOAT RATE INCM | 0.25 | 320,475 | 4,057,210 | REDUCED | -23.15 | ||
| APOLLO GLOBAL MGMT INC | 0.23 | 40,680 | 3,790,970 | ADDED | 0.02 | ||
| GUGGENHEIM ACTIVE ALLOC FD | 0.22 | 245,733 | 3,602,450 | ADDED | 14.55 | ||
| TCW STRATEGIC INCOME FD INC | 0.22 | 777,057 | 3,566,690 | ADDED | 162 | ||
| ABERDEEN GLOBAL INFRA INCM | 0.19 | 171,809 | 3,082,250 | REDUCED | -2.15 | ||
| WESTERN ASSET DIVERSIFIED IN | 0.18 | 209,347 | 2,951,790 | REDUCED | -6.03 | ||
| ABERDEEN EMRG MRKTS EQT INM | 0.16 | 505,413 | 2,582,660 | REDUCED | -0.77 | ||
| NEUBERGER BERMAN MLP & ENERG | 0.15 | 356,509 | 2,452,780 | REDUCED | -0.55 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.14 | 141,039 | 2,293,290 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 6,128 | 2,185,610 | REDUCED | -24.11 | ||
| BLACKROCK CAP ALLOCATION TR | 0.11 | 124,850 | 1,866,500 | REDUCED | -0.74 | ||
| BLACKROCK INCOME TR INC | 0.10 | 138,621 | 1,688,400 | REDUCED | -10.57 | ||
| COHEN & STEERS TAX ADVAN PFD | 0.10 | 87,136 | 1,569,320 | ADDED | 68.37 | ||
| BLACKROCK MUN TARGET TERM TR | 0.09 | 68,282 | 1,420,260 | NEW | |||
| JAPAN SMALLER CAPITALIZATION | 0.09 | 186,196 | 1,413,230 | REDUCED | -0.7 | ||
| PRINCIPAL REAL ESTATE INCOME | 0.08 | 140,860 | 1,331,130 | REDUCED | -1.41 | ||
| DOUBLELINE ETF TRUST | 0.07 | 23,346 | 1,188,130 | NEW | |||
| CARLYLE CREDIT INCOME FUND | 0.07 | 140,666 | 1,118,290 | REDUCED | -69.97 | ||
| NUVEEN MULTI MKT INCOME FD | 0.07 | 182,791 | 1,080,290 | REDUCED | -0.99 | ||
| WESTERN ASSET INVT GRADE DEF | 0.06 | 52,704 | 926,528 | ADDED | 0.75 | ||
| VIRTUS TOTAL RETURN FD INC | 0.05 | 161,500 | 889,865 | ADDED | 0.59 | ||
| FLAHERTY & CRUMRINE TTL RET | 0.05 | 60,839 | 885,207 | NEW | |||
| MFS INTER INCOME TR | 0.05 | 311,503 | 834,829 | ADDED | 3.92 | ||
| ARES CAPITAL CORP | 0.04 | 35,602 | 713,108 | UNCHANGED | 0.00 | ||
| WESTERN ASSET HIGH YIELD DEF | 0.04 | 53,862 | 651,192 | NEW | |||
| NUVEEN QUALITY MUNCP INCOME | 0.03 | 43,074 | 493,197 | NEW | |||
| EATON VANCE ENHANCED EQTY INCM | 0.03 | 28,890 | 478,996 | UNCHANGED | 0.00 | ||
| ALPINE TOTAL DYNAMIC DIVD | 0.03 | 50,674 | 408,430 | ADDED | 0.57 | ||
| FISERV INC | 0.02 | 2,476 | 328,912 | NEW | |||
| PUTNAM MUNI OPPORTUNITIES TR | 0.02 | 32,000 | 327,360 | UNCHANGED | 0.00 | ||
| ELLSWORTH GROWTH & INCOME FD | 0.02 | 32,006 | 258,608 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.01 | 9,514 | 204,836 | NEW | |||
| LIBERTY ALL STAR EQUITY FD | 0.01 | 24,850 | 158,543 | UNCHANGED | 0.00 | ||
| ABERDEEN GLOBAL DYNAMIC DIV | 0.01 | 14,987 | 139,979 | ADDED | 0.75 | ||
| NEW GERMANY FUND | 0.01 | 15,722 | 137,411 | UNCHANGED | 0.00 | ||
| NUVEEN CR STRATEGIES INCOME | 0.01 | 24,513 | 127,956 | UNCHANGED | 0.00 | ||
| EUROPEAN EQUITY FD INC | 0.01 | 14,491 | 125,203 | UNCHANGED | 0.00 | ||
| EATON VANCE TX MGD DIV EQ IN | 0.01 | 10,000 | 121,900 | UNCHANGED | 0.00 | ||
| ABERDEEN JAPAN EQUITY FD INC | 0.01 | 20,963 | 120,330 | UNCHANGED | 0.00 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.01 | 20,319 | 100,988 | ADDED | 1.35 | ||
| ROYCE GLOBAL VALUE TR INC | 0.01 | 10,297 | 100,399 | ADDED | 1.4 | ||
| MFS MULTIMARKET INCOME TR | 0.01 | 19,810 | 90,138 | REDUCED | -14.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.00 | 11,593 | 89,500 | NEW | |||
| NUVEEN CORPORATE INCOME 2023 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR DYNAMIC EUROPE EQUI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE SR FLTNG RTE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK FLOATING RATE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |