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| Relative Value Partners LLC
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|---|---|
| CRD # | 131636 |
| SEC # | 801-63577 |
| CIK # | 0001356223, 0001649910 |
| AUM | |
| Employees | 9 (78% Investors, 0% Brokers) |
| Phone | 847-513-6300 |
| Address | 1033 Skokie Blvd Northbrook, IL 60062 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Facebook Inc | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Uber Technologies Inc | 0.0 | ||
| Costco Wholesale Corp /NEW | 0.0 | ||
| Graniteshares Gold Trust | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 - 2025 |
|---|---|---|
| 13F-HR | [0001356223] | |
| SC 13D | [0001356223] | |
| SC 13G | [0001356223] | |
| 13F-HR | [0001649910] | |
| 3 | [0001649910] | |
| SC 13D | [0001649910] | |
| SC 13G | [0001649910] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Carlyle Credit Income Fund | |
| Relative Value Partners Group, LLC | |
| Western Asset Variable Rate Strategic Fund Inc |