Relative Value Partners LLC

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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 ($MM)
110088066044022002003200920162023
CIK Period
0001356223 0001649910
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
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Graniteshares Gold Trust 0.0
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Lilly Eli & Co 301.8 0.0
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Pioneer Floating Rate Fund Inc 0.1 0.0
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Mastercard Inc 309.6 0.0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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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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