Investor Relative Value Partners Group, LLC
13D/G Filings

This page shows a list of all the recent 13D/G filings made by Relative Value Partners Group, LLC . Schedule 13D is commonly referred to as a “beneficial ownership report.” The term "beneficial owner" is defined under SEC rules. It includes any person who directly or indirectly shares voting power or investment power (the power to sell the security).

When a person or group of persons acquires beneficial ownership of more than 5% of a voting class of a company’s equity securities, they are required to file a Schedule 13D within ten days after the purchase. Click the link icon to see the full transaction history.

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Date Form Target Prev
Shares		 Current
Shares		 Change
(Percent)		 Ownership
(Percent)		 Change
(Percent)
2024-08-09 13G/A JLS / Nuveen Mortgage and Income Fund 434,014 212,278
2024-07-10 13G TSI / TCW Strategic Income Fund, Inc. 5,418,972 2,699,548
2024-04-24 13G/A CCIF / Carlyle Credit Income Fund 140,666 15,523
2024-02-12 13G TPZ / Tortoise Essential Energy Fund 922,498 766,544
2024-02-12 13G SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock 1,385,242 1,338,762
2024-02-12 13G SPE / Special Opportunities Fund, Inc. 1,764,253 1,614,949
2024-02-12 13G JLS / Nuveen Mortgage and Income Fund 503,980 434,014
2024-02-12 13G GDL / The GDL Fund 1,057,047 843,254
2024-02-12 13G DTF / DTF Tax-Free Income 2028 Term Fund Inc. 525,090
2024-02-12 13G CCIF / Carlyle Credit Income Fund 1,648,907 140,666
2024-02-12 13G BRW / Saba Capital Income & Opportunities Fund 2,245,004 2,314,254
2023-07-21 13G CCIF / Carlyle Credit Income Fund 1,785,978 1,648,907
2023-07-21 13D/A CCIF / Carlyle Credit Income Fund 1,785,978 1,648,907
2023-02-02 13G TPZ / Tortoise Essential Energy Fund 1,029,177 922,498
2023-02-02 13G SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock 2,273,415 1,385,242
2023-02-02 13G SPE / Special Opportunities Fund, Inc. 2,273,415 1,764,253
2023-02-02 13G JLS / Nuveen Mortgage and Income Fund 499,420 503,980
2023-02-02 13G GDL / The GDL Fund 1,128,015 1,057,047
2023-02-02 13G BRW / Saba Capital Income & Opportunities Fund 4,403,314 2,245,004
2022-08-11 13G SPE / Special Opportunities Fund, Inc. 3,276,437 2,273,415
2022-08-11 13G SPE / Special Opportunities Fund, Inc. 3,276,437 1,463,533
2022-02-14 13D/A CCIF / Carlyle Credit Income Fund 1,857,319 1,785,978
2022-02-11 13G TPZ / Tortoise Essential Energy Fund 764,648 1,029,177
2022-02-11 13G US84741T1381 / Special Opportunity Rights 1,855,512 641,991
2022-02-11 13G SPE / Special Opportunities Fund, Inc. 1,855,512 3,276,437
2022-02-11 13G JLS / Nuveen Mortgage and Income Fund 1,281,881 499,420
2022-02-11 13G GDL / The GDL Fund 1,059,074 1,128,015
2022-02-11 13G BRW / Saba Capital Income & Opportunities Fund 4,403,314
2021-02-12 13G 1,773,596 1,857,319
2021-02-12 13G TPZ / Tortoise Essential Energy Fund 705,185 764,648
2021-02-12 13G SPE / Special Opportunities Fund, Inc. 2,029,975 1,855,512
2021-02-12 13G NIQ / NIQ Global Intelligence plc 692,468 755,545
2021-02-12 13G GDL / The GDL Fund 1,301,478 1,059,074
2021-02-12 13G EVG / Eaton Vance Short Duration Diversified Income Fund 1,774,629 1,553,212
2020-11-06 13G TPZ / Tortoise Essential Energy Fund 705,185
2020-09-17 13D 1,388,715 1,773,596
2020-07-24 13G US9576671088 / Western Asset Variable Rate Strategic Fund Inc. 1,435,077 1,393,454
2020-07-24 13D/A US9576671088 / Western Asset Variable Rate Strategic Fund Inc. 1,435,077 1,393,454
2020-03-31 13D US9576671088 / Western Asset Variable Rate Strategic Fund Inc. 1,461,452 1,435,077
2020-03-05 13G 1,388,715
2020-02-13 13G PHD / Pioneer Floating Rate Fund, Inc. 1,405,797 1,355,537
2020-02-13 13G SPE / Special Opportunities Fund, Inc. 1,962,928 2,029,975
2020-02-13 13G US9576671088 / Western Asset Variable Rate Strategic Fund Inc. 970,467 1,461,452
2020-02-13 13G MGF / MFS Government Markets Income Trust 2,762,250 1,740,873
2020-02-13 13G NIQ / NIQ Global Intelligence plc 692,468
2020-02-13 13G GDL / The GDL Fund 1,301,478
2020-02-13 13G EVG / Eaton Vance Short Duration Diversified Income Fund 1,487,351 1,774,629
2020-02-13 13G FCT / First Trust Senior Floating Rate Income Fund II 1,457,759 1,458,423
2019-02-11 13G JLS / Nuveen Mortgage and Income Fund 1,359,893 1,281,881
2019-02-11 13G TSI / TCW Strategic Income Fund, Inc. 5,744,445 5,418,972
2019-02-11 13G SPE / Special Opportunities Fund, Inc. 1,875,706 1,962,928
2019-02-11 13G GDL / The GDL Fund 1,109,573
2019-02-11 13G EMF / Templeton Emerging Markets Fund 1,084,417
2019-02-11 13G MGF / MFS Government Markets Income Trust 2,703,081 2,762,250
2019-02-11 13G PHD / Pioneer Floating Rate Fund, Inc. 1,405,797
2019-02-11 13G US9576671088 / Western Asset Variable Rate Strategic Fund Inc. 841,530 970,467
2019-02-11 13G EVG / Eaton Vance Short Duration Diversified Income Fund 1,487,351
2019-02-11 13G FCT / First Trust Senior Floating Rate Income Fund II 1,457,759
2018-02-09 13G GDL / The GDL Fund 3,008,256
2018-02-09 13G TSI / TCW Strategic Income Fund, Inc. 5,724,103 5,744,445
2018-02-09 13G KST / Deutsche Strategic Income Trust 444,838
2018-02-09 13G MGF / MFS Government Markets Income Trust 2,393,361 2,703,081
2018-02-09 13G SPE / Special Opportunities Fund, Inc. 1,903,768 1,875,706
2018-02-09 13G US9576671088 / Western Asset Variable Rate Strategic Fund Inc. 725,523 841,530
2018-02-09 13G JLS / Nuveen Mortgage and Income Fund 1,528,844 1,359,893
2018-02-09 13G KMM / Deutsche Multi-Market Income Trust 1,914,743
2018-02-09 13G FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 2,775,992 2,151,101
2018-02-09 13G 2,463,949 3,008,256
2017-08-03 13G MCR / MFS Charter Income Trust 3,639,712 3,326,438
2017-08-03 13D/A MCR / MFS Charter Income Trust 3,639,712 3,326,438
2017-07-07 13G GDL / The GDL Fund 2,463,949
2017-07-07 13G 2,463,949
2017-06-09 13D/A MCR / MFS Charter Income Trust 4,136,593 3,639,712
2017-05-09 13D/A MCR / MFS Charter Income Trust 4,614,652 4,136,593
2017-02-10 13G MGF / MFS Government Markets Income Trust 2,917,898 2,393,361
2017-02-10 13G FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 2,775,992
2017-02-10 13G SPE / Special Opportunities Fund, Inc. 2,348,600 1,903,768
2017-02-10 13G TSI / TCW Strategic Income Fund, Inc. 6,009,587 5,724,103
2017-02-10 13G JLS / Nuveen Mortgage and Income Fund 1,197,794 1,528,844
2017-02-10 13G US9576671088 / Western Asset Variable Rate Strategic Fund Inc. 940,811 725,523
2017-02-10 13G DRA / Diversified Real Asset Income Fund 1,653,996 982,906
2016-11-08 13D/A MCR / MFS Charter Income Trust 4,614,652 4,614,652
2016-11-07 13D/A MCR / MFS Charter Income Trust 4,792,323 4,614,652
2016-05-17 13D MCR / MFS Charter Income Trust 4,444,848 4,792,323
2016-02-16 13G MGF / MFS Government Markets Income Trust 2,917,898
2016-02-16 13G BSL / Blackstone Senior Floating Rate 2027 Term Fund 1,336,583
2016-02-16 13G DRA / Diversified Real Asset Income Fund 1,653,996
2016-02-16 13G JLS / Nuveen Mortgage and Income Fund 1,197,794
2016-02-16 13G TSI / TCW Strategic Income Fund, Inc. 5,520,356 6,009,587
2016-02-16 13G XZTRX / Zweig Total Return Fund Inc. 2,222,684
2016-02-16 13G MCR / MFS Charter Income Trust 4,444,848
2016-02-16 13G SPE / Special Opportunities Fund, Inc. 2,498,104 2,348,600
2016-02-16 13G EGF / BlackRock Enhanced Government Fund, Inc. 431,127
2016-02-16 13G US9576671088 / Western Asset Variable Rate Strategic Fund Inc. 1,007,851 940,811
2016-01-07 13D/A US9576671088 / Western Asset Variable Rate Strategic Fund Inc. 1,077,718 1,007,851
2015-12-11 13D/A US9576671088 / Western Asset Variable Rate Strategic Fund Inc. 1,760,964 1,077,718
2015-08-10 13G TSI / TCW Strategic Income Fund, Inc. 5,520,356
2015-08-10 13G SPE / Special Opportunities Fund, Inc. 2,498,104
2015-08-05 13D US9576671088 / Western Asset Variable Rate Strategic Fund Inc. 1,760,964