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Relative Value Partners Group, LLC Buys SPDR Barclays Short Term Treasury ETF, Vanguard FTSE All-World ex-US ETF, Barings BDC Inc, Sells iShares MSCI Japan ETF, Barings BDC Inc, General American Investors Company Inc

Investment company Relative Value Partners Group, LLC (Current Portfolio) buys SPDR Barclays Short Term Treasury ETF, Vanguard FTSE All-World ex-US ETF, Barings BDC Inc, iShares 1-3 Year Treasury Bond ETF, WisdomTree U.S. Dividend Growth Fund, sells iShares MSCI Japan ETF, Barings BDC Inc, General American Investors Company Inc, Tcw Strategic Income Fund Inc, Templeton Emerging Markets Fund during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Relative Value Partners Group, LLC. As of 2019Q2, Relative Value Partners Group, LLC owns 158 stocks with a total value of $870 million. These are the details of the buys and sells.

For the details of Relative Value Partners Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/relative+value+partners+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Relative Value Partners Group, LLC
  1. iShares S&P 100 ETF (OEF) - 463,470 shares, 6.90% of the total portfolio. Shares reduced by 3.15%
  2. iShares 1-3 Year Treasury Bond ETF (SHY) - 450,171 shares, 4.39% of the total portfolio. Shares added by 27.78%
  3. Eaton Vance Ltd Duration Income Fund (EVV) - 2,826,631 shares, 4.11% of the total portfolio. Shares added by 2.54%
  4. iShares 3-7 Year Treasury Bond ETF (IEI) - 261,638 shares, 3.78% of the total portfolio. Shares added by 6.16%
  5. Allianzgi NFJ Dividend, Interest & Premium Strateg (NFJ) - 2,451,784 shares, 3.49% of the total portfolio. Shares added by 5.07%
New Purchase: SPDR Barclays Short Term Treasury ETF (SPTS)

Relative Value Partners Group, LLC initiated holding in SPDR Barclays Short Term Treasury ETF. The purchase prices were between $29.43 and $29.91, with an estimated average price of $29.63. The stock is now traded at around $30.05. The impact to a portfolio due to this purchase was 1.41%. The holding were 407,673 shares as of .

New Purchase: Vanguard FTSE All-World ex-US ETF (VEU)

Relative Value Partners Group, LLC initiated holding in Vanguard FTSE All-World ex-US ETF. The purchase prices were between $48.72 and $51.74, with an estimated average price of $50.46. The stock is now traded at around $47.59. The impact to a portfolio due to this purchase was 1.35%. The holding were 230,479 shares as of .

New Purchase: Barings BDC Inc (BBDC)

Relative Value Partners Group, LLC initiated holding in Barings BDC Inc. The purchase prices were between $9.81 and $10.33, with an estimated average price of $9.97. The stock is now traded at around $9.69. The impact to a portfolio due to this purchase was 1.16%. The holding were 1,023,614 shares as of .

New Purchase: Invesco Senior Income Trust (VVR)

Relative Value Partners Group, LLC initiated holding in Invesco Senior Income Trust. The purchase prices were between $4.14 and $4.35, with an estimated average price of $4.27. The stock is now traded at around $4.14. The impact to a portfolio due to this purchase was 0.48%. The holding were 970,619 shares as of .

New Purchase: iShares National Muni Bond ETF (MUB)

Relative Value Partners Group, LLC initiated holding in iShares National Muni Bond ETF. The purchase prices were between $110.67 and $113.09, with an estimated average price of $111.96. The stock is now traded at around $115.26. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,717 shares as of .

New Purchase: Vanguard Tax-Exempt Bond ETF (VTEB)

Relative Value Partners Group, LLC initiated holding in Vanguard Tax-Exempt Bond ETF. The purchase prices were between $51.93 and $53.07, with an estimated average price of $52.52. The stock is now traded at around $54.10. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,791 shares as of .

Added: iShares 1-3 Year Treasury Bond ETF (SHY)

Relative Value Partners Group, LLC added to a holding in iShares 1-3 Year Treasury Bond ETF by 27.78%. The purchase prices were between $83.84 and $84.81, with an estimated average price of $84.21. The stock is now traded at around $84.94. The impact to a portfolio due to this purchase was 0.95%. The holding were 450,171 shares as of .

Added: WisdomTree U.S. Dividend Growth Fund (DGRW)

Relative Value Partners Group, LLC added to a holding in WisdomTree U.S. Dividend Growth Fund by 32.07%. The purchase prices were between $40.89 and $44.45, with an estimated average price of $43.3. The stock is now traded at around $42.49. The impact to a portfolio due to this purchase was 0.83%. The holding were 682,610 shares as of .

Added: Vanguard Total Stock Market ETF (VTI)

Relative Value Partners Group, LLC added to a holding in Vanguard Total Stock Market ETF by 21.95%. The purchase prices were between $140.41 and $150.7, with an estimated average price of $147.25. The stock is now traded at around $145.65. The impact to a portfolio due to this purchase was 0.62%. The holding were 198,220 shares as of .

Added: Western Asset Variable Rate Strategic Fd (GFY)

Relative Value Partners Group, LLC added to a holding in Western Asset Variable Rate Strategic Fd by 24.57%. The purchase prices were between $15.87 and $16.48, with an estimated average price of $16.09. The stock is now traded at around $16.40. The impact to a portfolio due to this purchase was 0.44%. The holding were 1,196,811 shares as of .

Added: iShares 7-10 Year Treasury Bond ETF (IEF)

Relative Value Partners Group, LLC added to a holding in iShares 7-10 Year Treasury Bond ETF by 82.72%. The purchase prices were between $104.27 and $109.7, with an estimated average price of $106.59. The stock is now traded at around $113.27. The impact to a portfolio due to this purchase was 0.4%. The holding were 69,976 shares as of .

Added: Aberdeen Emerging Markets Equity Income Inc (AEF)

Relative Value Partners Group, LLC added to a holding in Aberdeen Emerging Markets Equity Income Inc by 67.72%. The purchase prices were between $6.91 and $7.62, with an estimated average price of $7.29. The stock is now traded at around $6.74. The impact to a portfolio due to this purchase was 0.3%. The holding were 874,980 shares as of .

Sold Out: Barings BDC Inc (TRY)

Relative Value Partners Group, LLC sold out a holding in Barings BDC Inc. The sale prices were between $8.5 and $9.18, with an estimated average price of $8.69.

Sold Out: RiverNorth/DoubleLine Strategic Opportunity Fund I (OPP)

Relative Value Partners Group, LLC sold out a holding in RiverNorth/DoubleLine Strategic Opportunity Fund I. The sale prices were between $16.65 and $17.32, with an estimated average price of $16.97.

Sold Out: EATON VANCE FLOAT-RATE 2022 TARGET TERM (EFL)

Relative Value Partners Group, LLC sold out a holding in EATON VANCE FLOAT-RATE 2022 TARGET TERM. The sale prices were between $9.17 and $9.58, with an estimated average price of $9.34.

Sold Out: First Trust Energy Income & Growth Fund (FEN)

Relative Value Partners Group, LLC sold out a holding in First Trust Energy Income & Growth Fund. The sale prices were between $21.44 and $22.95, with an estimated average price of $22.08.

Sold Out: Blackrock Debt Strategies Fund Inc (DSU)

Relative Value Partners Group, LLC sold out a holding in Blackrock Debt Strategies Fund Inc. The sale prices were between $10.46 and $10.9, with an estimated average price of $10.74.

Sold Out: Vanguard Short-Term Inflation-Protected Securities (VTIP)

Relative Value Partners Group, LLC sold out a holding in Vanguard Short-Term Inflation-Protected Securities. The sale prices were between $48.65 and $49.37, with an estimated average price of $48.97.



Here is the complete portfolio of Relative Value Partners Group, LLC. Also check out:

1. Relative Value Partners Group, LLC's Undervalued Stocks
2. Relative Value Partners Group, LLC's Top Growth Companies, and
3. Relative Value Partners Group, LLC's High Yield stocks
4. Stocks that Relative Value Partners Group, LLC keeps buying

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