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 Tr46434VBK5 | IBONDS DEC21 ETF | 41,215 | $1.02M | 0.1% | – | – | – |
| LLoews Corp | COM | 18,541 | $951.0K | 0.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,435 | $950.0K | 0.1% | – | – | – |
| AAPLApple Inc. | Stock | 7,497 | $916.0K | 0.1% | – | – | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 40,576 | $916.0K | 0.1% | – | – | – |
| XRAYDentsply Sirona Inc. | Stock | 14,250 | $911.0K | 0.1% | – | – | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 225,308 | $899.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 7,396 | $886.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 7,908 | $856.0K | 0.1% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 8,560 | $828.0K | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 8,553 | $825.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 7,837 | $821.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 20,827 | $806.0K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,853 | $773.0K | 0.1% | – | – | – |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 51,574 | $750.0K | 0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,943 | $746.0K | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,026 | $745.0K | 0.1% | – | – | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 76,997 | $728.0K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,800 | $716.0K | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 7,707 | $693.0K | 0.1% | – | – | History |
| GMGeneral Motors Co | COM | 12,030 | $691.0K | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 9,075 | $660.0K | 0.1% | – | – | History |
| CLXClorox Co | Stock | 3,400 | $656.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 28,546 | $651.0K | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 8,133 | $632.0K | 0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 16,172 | $621.0K | 0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 3,200 | $606.0K | 0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,250 | $592.0K | 0.1% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,499 | $582.0K | <0.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 24,000 | $569.0K | <0.1% | – | – | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 41,000 | $552.0K | <0.1% | – | – | History |
| LNCLincoln National Corp | COM | 8,572 | $534.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,626 | $523.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 23,201 | $522.0K | <0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 9,861 | $513.0K | <0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,165 | $503.0K | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,187 | $497.0K | <0.1% | – | – | – |
| AGDabrdn Global Dynamic Dividend Fund | COM | 44,461 | $495.0K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 9,500 | $491.0K | <0.1% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,291 | $474.0K | <0.1% | – | – | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 27,890 | $469.0K | <0.1% | – | – | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 43,613 | $467.0K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,818 | $464.0K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,100 | $463.0K | <0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,264 | $454.0K | <0.1% | – | – | – |
| GFNew Germany Fund Inc | COM | 22,587 | $447.0K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,995 | $441.0K | <0.1% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 2,200 | $439.0K | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,503 | $411.0K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,693 | $410.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 11,288 | $409.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 12,840 | $405.0K | <0.1% | – | – | – |
| USALiberty All Star Equity Fund | SH BEN INT | 52,644 | $402.0K | <0.1% | – | – | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 29,216 | $395.0K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 4,000 | $392.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,194 | $391.0K | <0.1% | – | – | – |
| AMGAffiliated Managers Group, Inc. | Stock | 2,540 | $379.0K | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 2,400 | $361.0K | <0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,250 | $352.0K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 5,983 | $348.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,484 | $330.0K | <0.1% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,810 | $321.0K | <0.1% | – | – | – |
| UNMUnum Group | Stock | 11,050 | $308.0K | <0.1% | – | – | History |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 22,349 | $306.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,956 | $305.0K | <0.1% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,165 | $304.0K | <0.1% | – | – | – |
| WUWestern Union CO | Stock | 12,000 | $296.0K | <0.1% | – | – | History |
| Macquarie Global Infrastruct55608D101 | COM | 13,439 | $294.0K | <0.1% | – | – | – |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 32,514 | $293.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 2,150 | $292.0K | <0.1% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,235 | $291.0K | <0.1% | – | – | – |
| BBWIBath & Body Works, Inc. | COM | 4,620 | $286.0K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 4,810 | $283.0K | <0.1% | – | – | History |
| EEAEuropean Equity Fund, Inc | COM | 26,532 | $283.0K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 3,463 | $282.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 6,105 | $282.0K | <0.1% | – | – | – |
| SBSISouthside Bancshares Inc | COM | 7,225 | $278.0K | <0.1% | – | – | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 14,155 | $272.0K | <0.1% | – | – | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 17,357 | $262.0K | <0.1% | – | – | History |
| ALSKAlaska Communications Systems Group Inc | COM | 80,000 | $260.0K | <0.1% | – | – | History |
| J P Morgan Exchange-Traded FD46641G654 | ULTRA SHT MUNCPL | 5,000 | $255.0K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,141 | $253.0K | <0.1% | – | – | – |
| KKellanova | Stock | 3,950 | $250.0K | <0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,831 | $248.0K | <0.1% | – | – | – |
| PNNTPennantpark Investment Corp | COM | 40,744 | $235.0K | <0.1% | – | – | History |
| RGTRoyce Global Trust, Inc. | COM | 16,491 | $234.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,044 | $232.0K | <0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 10,100 | $229.0K | <0.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,014 | $219.0K | <0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,884 | $219.0K | <0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,119 | $209.0K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,532 | $204.0K | <0.1% | – | – | History |
| Nuveen New York Mun Value FD670706100 | COM | 10,956 | $161.0K | <0.1% | – | – | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,000 | $128.0K | <0.1% | – | – | History |
| NSLNuveen Senior Income Fund | COM | 20,000 | $113.0K | <0.1% | – | – | History |
| VVRInvesco Senior Income Trust | COM | 22,350 | $94.0K | <0.1% | – | – | History |
| CEMIChembio Diagnostics, Inc. | COM NEW | 13,991 | $49.0K | <0.1% | – | – | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 10,000 | $47.0K | <0.1% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 12,000 | $40.0K | <0.1% | – | – | History |