Skip to main content
Livermore
Livermore
ZHEN

Relative Value Partners Group, LLC

SEC CIK
0001649910
Latest filing
Jul 12, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
182
−17 vs. Q1 2021
Portfolio value
$1.29B
+$115.1M (+9.8%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Relative Value Partners Group, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GNWGenworth Financial IncCOM SHS12,000$47.0K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.NY REGISTRY SHS12,250$51.0K<0.1%+2,250+22.5%AddedHistory
NSLNuveen Senior Income FundCOM20,000$119.0K<0.1%00.0%UnchangedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,000$141.0K<0.1%00.0%UnchangedHistory
NNYNuveen New York Municipal Value FundCOM16,423$166.0K<0.1%+16,423NewHistory
MFAMfa Financial, Inc.COM38,990$183.0K<0.1%−597,049−93.9%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD4,035$210.0K<0.1%−43,238−91.5%Reduced–
SLViShares Silver TrustETF8,800$213.0K<0.1%−1,300−12.9%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,228$217.0K<0.1%+3,228New–
iShares Tr464288414NATIONAL MUN ETF1,890$222.0K<0.1%+6+0.3%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,026$223.0K<0.1%+12+0.3%Added–
USALiberty All Star Equity FundSH BEN INT25,610$232.0K<0.1%−27,034−51.4%ReducedHistory
RGTRoyce Global Trust, Inc.COM15,959$239.0K<0.1%−532−3.2%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF1,831$248.0K<0.1%00.0%Unchanged–
KKellanovaStock3,950$254.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,000$255.0K<0.1%+5,000New–
LLYEli Lilly & CoStock1,119$257.0K<0.1%00.0%UnchangedHistory
EEAEuropean Equity Fund, IncCOM22,925$261.0K<0.1%−3,607−13.6%ReducedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM16,857$265.0K<0.1%−500−2.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,144$272.0K<0.1%+3+0.3%Added–
SBSISouthside Bancshares IncCOM7,225$276.0K<0.1%00.0%UnchangedHistory
JEQAbrdn Japan Equity Fund, Inc.COM31,360$276.0K<0.1%−1,154−3.5%ReducedHistory
ALSKAlaska Communications Systems Group IncCOM83,300$277.0K<0.1%+3,300+4.1%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,599$283.0K<0.1%−357−7.2%Reduced–
PSXPhillips 66Stock3,429$294.0K<0.1%−34−1.0%ReducedHistory
Vanguard Utilities ETF92204A876ETF2,165$300.0K<0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF9,280$301.0K<0.1%+45+0.5%Added–
WMTWalmart Inc.Stock2,150$303.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY7,948$306.0K<0.1%−862−9.8%Reduced–
CNBKACentury Bancorp IncCL A NON VTG2,730$311.0K<0.1%+2,730NewHistory
UNMUnum GroupStock11,185$318.0K<0.1%+135+1.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock5,250$327.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock6,562$368.0K<0.1%+579+9.7%AddedHistory
ATMPBarclays Bank PLCIPATH SELCT MLP22,645$375.0K<0.1%+296+1.3%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS54,797$382.0K<0.1%−356,008−86.7%ReducedHistory
MRKMerck & Co., Inc.Stock5,000$392.0K<0.1%−3,133−38.5%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock2,540$392.0K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,428$400.0K<0.1%−75−3.0%ReducedHistory
PFEPfizer IncStock10,386$407.0K<0.1%−902−8.0%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,388$407.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,787$418.0K<0.1%−504−11.7%Reduced–
PAYXPaychex IncStock4,000$429.0K<0.1%00.0%UnchangedHistory
ECFEllsworth Growth & Income Fund LtdCOM29,216$430.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W422INDIA ERNGS FD12,840$435.0K<0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock2,806$436.0K<0.1%+113+4.2%AddedHistory
BRK.BBerkshire Hathaway IncStock1,578$439.0K<0.1%−240−13.2%ReducedHistory
DLYDoubleLine Yield Opportunities FundCOM22,252$445.0K<0.1%−107,663−82.9%ReducedHistory
GFNew Germany Fund IncCOM22,056$446.0K<0.1%−531−2.4%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF9,139$453.0K<0.1%−37,756−80.5%Reduced–
iShares Tr4642874571 3 YR TREAS BD5,264$454.0K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,995$458.0K<0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock2,114$465.0K<0.1%+14+0.7%AddedHistory
WMBWilliams Companies, Inc.COM19,000$504.0K<0.1%−5,000−20.8%ReducedHistory
AGDabrdn Global Dynamic Dividend FundCOM42,402$509.0K<0.1%−2,059−4.6%ReducedHistory
CSCOCisco Systems, Inc.Stock9,644$511.0K<0.1%+144+1.5%AddedHistory
EOIEaton Vance Enhanced Equity Income FundCOM27,890$518.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,206$520.0K<0.1%+19+0.2%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF17,626$529.0K<0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF5,166$535.0K<0.1%+10.0%Added–
iShares Inc46434G822MSCI JAPAN ETF8,218$555.0K<0.1%−281−3.3%Reduced–
LNCLincoln National CorpCOM8,950$562.0K<0.1%+378+4.4%AddedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT41,000$582.0K<0.1%00.0%UnchangedHistory
Nuveen N Y Select Tax Free I67063V104SH BEN INT40,898$582.0K<0.1%−10,676−20.7%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,250$585.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS12,275$591.0K<0.1%+6,170+101.1%Added–
WisdomTree Tr97717W570US MIDCAP FUND12,136$636.0K<0.1%+5,652+87.2%Added–
ADPAutomatic Data Processing IncStock3,200$639.0K<0.1%00.0%UnchangedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT51,432$646.0K0.1%+51,432NewHistory
CCitigroup IncStock9,285$657.0K0.1%+210+2.3%AddedHistory
ABTAbbott LaboratoriesStock5,671$657.0K0.1%−1,725−23.3%ReducedHistory
PIMCO Equity Ser72202L389RAFI DYN EMERG21,685$672.0K0.1%+21,685New–
ABBVAbbVie Inc.Stock6,337$714.0K0.1%−1,571−19.9%ReducedHistory
GMGeneral Motors CoCOM12,430$735.0K0.1%+400+3.3%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF17,026$775.0K0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF7,805$795.0K0.1%+5+0.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF14,895$809.0K0.1%+42+0.3%Added–
AAPLApple Inc.Stock5,957$816.0K0.1%−1,540−20.5%ReducedHistory
CVXChevron CorpStock7,889$826.0K0.1%+52+0.7%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT35,845$837.0K0.1%+12,644+54.5%Added–
BACBank of America CorpStock20,827$859.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV11,640$859.0K0.1%+8,596+282.4%Added–
iShares Tr46434VBK5IBONDS DEC21 ETF35,725$885.0K0.1%−5,490−13.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,120$910.0K0.1%−907−30.0%ReducedHistory
TSITCW Strategic Income Fund IncCOM152,516$912.0K0.1%−125,133−45.1%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX18,723$981.0K0.1%+288+1.6%Added–
LLoews CorpCOM18,541$1.01M0.1%00.0%UnchangedHistory
INTCIntel CorpStock18,100$1.02M0.1%−201−1.1%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF31,088$1.06M0.1%+8,145+35.5%Added–
iShares MSCI Eafe ETF464287465ETF13,514$1.07M0.1%−401−2.9%Reduced–
RYNRayonier IncCOM31,681$1.14M0.1%+31,681NewHistory
iShares Tr464288687PFD AND INCM SEC31,401$1.24M0.1%+15,229+94.2%Added–
EFTEaton Vance Floating-Rate Income TrustCOM87,518$1.26M0.1%−169,502−65.9%ReducedHistory
WisdomTree Tr97717X578EM EX ST-OWNED30,219$1.27M0.1%+30,219New–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY53,270$1.30M0.1%+24,724+86.6%Added–
SPDR Series Trust78464A763ST STR SP DIV11,502$1.41M0.1%+500+4.5%Added–
IAUiShares Gold TrustETF52,297$1.76M0.1%+965+1.9%AddedConverted for a 1-for-2 splitHistory
Monmouth Real Estate Investment Corp609720107CL A95,719$1.79M0.1%−2,949−3.0%Reduced–
iShares Tr464288521CRE U S REIT ETF31,268$1.82M0.1%+11,357+57.0%Added–
Global X FDS37954Y483NASDAQ 100 COVER81,419$1.83M0.1%+40,843+100.7%Added–
BGTBlackRock Floating Rate Income TrustCOM151,260$1.95M0.2%−8,969−5.6%ReducedHistory

Sold out since Q1 2021 (31)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Relative Value Partners Group, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Voya Prime Rate Tr92913A100SH BEN INT4,941,121$22.9M2.0%–
FCTFirst Trust Senior Floating Rate Income Fund IICOM913,981$11.2M1.0%History
Oaktree Strategic Income Corp67402D104COMMON STOCK1,098,313$6.81M0.6%–
MINAberdeen Intermediate Income FundSH BEN INT1,712,485$6.37M0.5%History
MGFAberdeen Government Markets Income FundSH BEN INT912,570$4.01M0.3%History
Colony CR Real Estate Inc19625T101COM CL A439,002$3.78M0.3%–
BXMTBlackstone Mortgage Trust, Inc.COM CL A88,770$2.81M0.2%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM190,633$2.66M0.2%History
Waddell & Reed Finl Inc930059100CL A102,181$2.56M0.2%–
Eaton Vance FLTG Rate Incom278284104COM SHS BEN INT149,048$2.43M0.2%–
ACELAccel Entertainment, Inc.COM CL A1136,314$1.49M0.1%History
XRAYDentsply Sirona Inc.Stock14,250$911.0K0.1%History
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR225,308$899.0K0.1%History
INFOIHS Markit Ltd.SHS8,560$828.0K0.1%History
CSXCSX CorpStock8,553$825.0K0.1%History
BDJBlackRock Enhanced Equity Dividend TrustCOM76,997$728.0K0.1%History
PMPhilip Morris International Inc.Stock7,707$693.0K0.1%History
CLXClorox CoStock3,400$656.0K0.1%History
MOAltria Group, Inc.Stock9,861$513.0K<0.1%History
NIMNuveen Select Maturities Municipal FundSH BEN INT43,613$467.0K<0.1%History
SWKStanley Black & Decker, Inc.COM2,200$439.0K<0.1%History
PPGPPG Industries IncStock2,400$361.0K<0.1%History
WUWestern Union COStock12,000$296.0K<0.1%History
BBWIBath & Body Works, Inc.COM4,620$286.0K<0.1%History
MDLZMondelez International, Inc.Stock4,810$283.0K<0.1%History
LGILazard Global Total Return & Income Fund IncCOM14,155$272.0K<0.1%History
J P Morgan Exchange-Traded FD46641G654ULTRA SHT MUNCPL5,000$255.0K<0.1%–
IBMInternational Business Machines CorpStock1,532$204.0K<0.1%History
Nuveen New York Mun Value FD670706100COM10,956$161.0K<0.1%–
VVRInvesco Senior Income TrustCOM22,350$94.0K<0.1%History
CEMIChembio Diagnostics, Inc.COM NEW13,991$49.0K<0.1%History