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Relative Value Partners Group, LLC Current Holdings: USA Preferred Shares

Relative Value Partners Group, LLC current holdings: USA Preferred Shares

Relative Value Partners Group, LLC reported $0.01 billion in preferred shares (listed in the US), 2 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are BANK AMERICA CORP, FPE.

  • BANK AMERICA CORP: Country of operation United States; Class CNV PFD L; Shares 3,180; Value $3,803,789.
  • FPE: Country of operation —; Class PFD SECS INC ETF; Shares 151,124; Value $2,623,575.

Form 13F-HR as filed (SEC CIK 1649910): quarter ended 2024-06-30, filed 2024-07-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BANK AMERICA CORP
CUSIP 060505682
United StatesCNV PFD L3,180$3,803,7892024-06-302024-07-12
FPE
FIRST TR EXCHANGE TRADED FD
PFD SECS INC ETF151,124$2,623,5752024-06-302024-07-12

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