Relative Value Partners Group, LLC
Right now Relative Value Partners has stakes in 6 funds and is pushing for changes at 0 of them.
It has been in 1 other fund before and has since sold down. Newest move: Aug 9, 2024, at JLS.
What they usually do
It buys closed-end funds trading below the value of their holdings and has at times asked funds for buy-backs or other changes.
Funds they are in right now
- SPE - Special Opportunities Fund
Owns 59.4%. Passive investor. Since Feb 12, 2024. Last update Feb 12, 2024. - CCIF - Carlyle Credit Income Fund
Owns 13%. Passive investor. Since Feb 12, 2024. Last update April 24, 2024. - DTF - DTF Tax-Free Income 2028 Term Fund
Owns 7.5%. Passive investor. Since Feb 12, 2024. Last update Feb 12, 2024. - GDL - GDL Fund
Owns 7.1%. Passive investor. Since Feb 12, 2024. Last update Feb 12, 2024. - TSI - TCW Strategic Income Fund
Owns 5.7%. Passive investor. Since July 10, 2024. Last update July 10, 2024. - BRW - Saba Capital Income & Opportunities Fund
Owns 5.4%. Passive investor. Since Feb 12, 2024. Last update Feb 12, 2024.
Recent moves
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Aug 9, 2024
JLS - Nuveen Mortgage & Income Fund: Relative Value Partners sold down below 5% and stopped reporting.
Original document → -
July 10, 2024
TSI - TCW Strategic Income Fund: Relative Value Partners now owns 5.7%, as a passive investor.
Original document → -
April 24, 2024
CCIF - Carlyle Credit Income Fund: Relative Value Partners raised its stake to 13% (from 6.8%), as a passive investor.
Original document → -
Feb 12, 2024
BRW - Saba Capital Income & Opportunities Fund: Relative Value Partners now owns 5.4%, as a passive investor.
Original document → -
Feb 12, 2024
CCIF - Carlyle Credit Income Fund: Relative Value Partners now owns 6.8%, as a passive investor.
Original document → -
Feb 12, 2024
DTF - DTF Tax-Free Income 2028 Term Fund: Relative Value Partners now owns 7.5%, as a passive investor.
Original document → -
Feb 12, 2024
GDL - GDL Fund: Relative Value Partners now owns 7.1%, as a passive investor.
Original document → -
Feb 12, 2024
JLS - Nuveen Mortgage & Income Fund: Relative Value Partners now owns 7.9%, as a passive investor.
Original document →
Show all 11 moves
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Feb 12, 2024
SPE - Special Opportunities Fund: Relative Value Partners cut its stake to 14.7% (from 59.4%), as a passive investor.
Original document → -
Feb 12, 2024
SPE - Special Opportunities Fund: Relative Value Partners now owns 59.4%, as a passive investor.
Original document → -
Feb 12, 2024
Tortoise Power & Energy Infrastructure Fund: Relative Value Partners now owns 13%, as a passive investor.
Original document →
Funds they have left (1)
Details
See this investor's page at the SEC →
| Date | Fund | Stake | Type of notice |
|---|---|---|---|
| Aug 9, 2024 | JLS - Nuveen Mortgage & Income Fund | 3.9% | Sold down below 5% |
| July 10, 2024 | TSI - TCW Strategic Income Fund | 5.7% | Passive investor |
| April 24, 2024 | CCIF - Carlyle Credit Income Fund | 13% | Updated notice |
| Feb 12, 2024 | BRW - Saba Capital Income & Opportunities Fund | 5.4% | Passive investor |
| Feb 12, 2024 | CCIF - Carlyle Credit Income Fund | 6.8% | Passive investor |
| Feb 12, 2024 | DTF - DTF Tax-Free Income 2028 Term Fund | 7.5% | Passive investor |
| Feb 12, 2024 | GDL - GDL Fund | 7.1% | Passive investor |
| Feb 12, 2024 | JLS - Nuveen Mortgage & Income Fund | 7.9% | Passive investor |
| Feb 12, 2024 | SPE - Special Opportunities Fund | 14.7% | Passive investor |
| Feb 12, 2024 | SPE - Special Opportunities Fund | 59.4% | Passive investor |
| Feb 12, 2024 | Tortoise Power & Energy Infrastructure Fund | 13% | Passive investor |
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