Relative Value Partners LLC

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Assets, Funds, Holdings

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Relative Value Partners LLC
CRD #131636
SEC #801-63577
CIK #0001356223, 0001649910
AUM
Employees 9 (78% Investors, 0% Brokers)
Phone847-513-6300
Address1033 Skokie Blvd
Northbrook, IL 60062
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
110088066044022002003200920162023
Sector Form 13F Holdings Cap ($BB) Value ($BB)
AAPL 2,382.8 0.0
NVDA 399.6 0.0
MSFT 1,918.2 0.0
AMZN 1,093.0 0.0
GOOG 1,482.6 0.0
META 434.9 0.0
JPM 340.2 0.0
UBER 43.4 0.0
COST 207.6 0.0
BAR 0.0
View All
Holdings by Sector ($BB)
3.02.41.81.20.60.02013201720212025
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 905 1,000.4
By Discretionary
Discretionary 905 1,000.4
Non-Discretionary 0 0.0
Total 905 1,000.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,000.4
Total 905 1,000.4
EDGAR Form CIK 2011 - 2024
13F-HR [0001356223]
SC 13D [0001356223]
SC 13G [0001356223]
13F-HR [0001649910]
3 [0001649910]
SC 13D [0001649910]
SC 13G [0001649910]
Form 13D/13G Filer Form 13D/13G Subject Filed
Relative Value Partners Group LLC TCW Strategic Income Fund Inc [2024-07-10]
Relative Value Partners Group LLC Tortoise Power & Energy Infrastructure Fund Inc [2024-02-12]
Relative Value Partners Group LLC Saba Capital Income & Opportunities Fund [2024-02-12]
Relative Value Partners Group LLC Carlyle Credit Income Fund [2024-02-12]
Relative Value Partners Group LLC DTF Tax-Free Income 2028 Term Fund Inc [2024-02-12]
Relative Value Partners Group LLC GDL Fund [2024-02-12]
Relative Value Partners Group LLC Nuveen Mortgage & Income Fund/Ma/ [2024-02-12]
Relative Value Partners Group LLC Special Opportunities Fund Inc [2024-02-12]
Relative Value Partners Group LLC Special Opportunities Fund Inc [2024-02-12]
Relative Value Partners Group LLC Carlyle Credit Income Fund [2023-07-21]
View All
Form 3/4/5 Subject 2011 - 2024
Relative Value Partners Group, LLC
Carlyle Credit Income Fund
Western Asset Variable Rate Strategic Fund Inc
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