Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- Latest filing
- Jul 12, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 199
- No 13F data for Q4 2020
- Portfolio value
- $1.17B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 429,969 | $77.3M | 6.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 470,248 | $61.8M | 5.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 230,177 | $47.6M | 4.1% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 458,796 | $46.8M | 4.0% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,434,897 | $44.9M | 3.8% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 279,583 | $42.4M | 3.6% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 733,080 | $41.9M | 3.6% | – | – | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 2,674,999 | $33.8M | 2.9% | – | – | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 2,409,430 | $33.2M | 2.8% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 876,349 | $31.8M | 2.7% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,195,534 | $31.3M | 2.7% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 219,825 | $31.0M | 2.7% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 267,994 | $26.8M | 2.3% | – | – | – |
| SPESpecial Opportunities Fund, Inc. | COM | 1,779,408 | $26.1M | 2.2% | – | – | History |
| iShares Tr46429B366 | CMBS ETF | 470,159 | $25.3M | 2.2% | – | – | – |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 4,941,121 | $22.9M | 2.0% | – | – | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 1,684,392 | $21.9M | 1.9% | – | – | History |
| EIMEaton Vance Municipal Bond Fund | COM | 1,531,324 | $20.4M | 1.7% | – | – | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 1,844,495 | $19.0M | 1.6% | – | – | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 1,372,530 | $18.1M | 1.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 358,131 | $17.6M | 1.5% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 683,419 | $17.4M | 1.5% | – | – | – |
| BBDCBarings BDC, Inc. | COM | 1,475,238 | $14.7M | 1.3% | – | – | History |
| TYTRI-CONTINENTAL Corp | COM | 449,122 | $14.6M | 1.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 38,438 | $13.8M | 1.2% | – | – | – |
| EMFTempleton Emerging Markets Fund | COM | 718,344 | $13.7M | 1.2% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 111,494 | $12.6M | 1.1% | – | – | – |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 821,298 | $12.1M | 1.0% | – | – | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 776,056 | $11.5M | 1.0% | – | – | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 913,981 | $11.2M | 1.0% | – | – | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 854,858 | $10.3M | 0.9% | – | – | History |
| JLSNuveen Mortgage & Income Fund | COM | 490,040 | $10.2M | 0.9% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 178,946 | $9.98M | 0.9% | – | – | – |
| GDLGDL Fund | COM SH BEN IT | 1,068,950 | $9.55M | 0.8% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,583 | $9.38M | 0.8% | – | – | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 215,514 | $9.34M | 0.8% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 585,099 | $8.89M | 0.8% | – | – | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 913,450 | $7.90M | 0.7% | – | – | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 593,412 | $7.59M | 0.6% | – | – | History |
| LADRLadder Capital Corp | CL A | 598,135 | $7.18M | 0.6% | – | – | History |
| Nuveen Corporate Incm Noveme67077N106 | COM | 742,681 | $6.97M | 0.6% | – | – | – |
| Oaktree Strategic Income Corp67402D104 | COMMON STOCK | 1,098,313 | $6.81M | 0.6% | – | – | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 1,712,485 | $6.37M | 0.5% | – | – | History |
| ARCCAres Capital Corp | CEF | 315,434 | $5.90M | 0.5% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 42,569 | $5.53M | 0.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,622 | $5.45M | 0.5% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,773 | $5.12M | 0.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 59,818 | $4.92M | 0.4% | – | – | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 830,843 | $4.74M | 0.4% | – | – | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 155,198 | $4.66M | 0.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,588 | $4.65M | 0.4% | – | – | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 387,196 | $4.63M | 0.4% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,822 | $4.48M | 0.4% | – | – | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 372,791 | $4.25M | 0.4% | – | – | History |
| ACREAres Commercial Real Estate Corp | COM | 296,737 | $4.17M | 0.4% | – | – | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 912,570 | $4.01M | 0.3% | – | – | History |
| EBCEastern Bankshares, Inc. | COM | 206,500 | $3.98M | 0.3% | – | – | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 91,289 | $3.80M | 0.3% | – | – | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 439,002 | $3.78M | 0.3% | – | – | – |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 395,958 | $3.73M | 0.3% | – | – | – |
| GBDCGolub Capital BDC, Inc. | COM | 254,716 | $3.72M | 0.3% | – | – | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 257,020 | $3.62M | 0.3% | – | – | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 301,602 | $3.61M | 0.3% | – | – | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 377,939 | $3.60M | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,203 | $3.51M | 0.3% | – | – | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 235,278 | $3.37M | 0.3% | – | – | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 118,708 | $3.30M | 0.3% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 186,087 | $3.10M | 0.3% | – | – | History |
| Guggenheim Enhanced Equity I40167B100 | COM | 413,309 | $2.98M | 0.3% | – | – | – |
| BRTBRT Apartments Corp. | COM | 169,426 | $2.89M | 0.2% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 39,907 | $2.88M | 0.2% | – | – | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 88,770 | $2.81M | 0.2% | – | – | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 410,805 | $2.70M | 0.2% | – | – | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 190,633 | $2.66M | 0.2% | – | – | History |
| MFAMfa Financial, Inc. | COM | 636,039 | $2.64M | 0.2% | – | – | History |
| Waddell & Reed Finl Inc930059100 | CL A | 102,181 | $2.56M | 0.2% | – | – | – |
| Eaton Vance 2021 Target TRM27829W101 | COM SHS BEN INT | 260,256 | $2.56M | 0.2% | – | – | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 129,915 | $2.49M | 0.2% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 47,273 | $2.44M | 0.2% | – | – | – |
| Eaton Vance FLTG Rate Incom278284104 | COM SHS BEN INT | 149,048 | $2.43M | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,105 | $2.37M | 0.2% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 46,895 | $2.32M | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,310 | $2.02M | 0.2% | – | – | – |
| BGTBlackRock Floating Rate Income Trust | COM | 160,229 | $2.00M | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,052 | $1.94M | 0.2% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,504 | $1.90M | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 10,147 | $1.88M | 0.2% | – | – | – |
| JMMNuveen Multi-Market Income Fund | COM | 251,736 | $1.84M | 0.2% | – | – | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 98,668 | $1.75M | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,379 | $1.74M | 0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 102,665 | $1.67M | 0.1% | – | – | History |
| TSITCW Strategic Income Fund Inc | COM | 277,649 | $1.59M | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,064 | $1.52M | 0.1% | – | – | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 136,314 | $1.49M | 0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,002 | $1.30M | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,027 | $1.20M | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 18,301 | $1.17M | 0.1% | – | – | History |
| MIECohen & Steers MLP Income & Energy Opportunity Fund | COM SHS | 358,150 | $1.15M | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,915 | $1.06M | 0.1% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 19,911 | $1.04M | 0.1% | – | – | – |