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.
- Positions
- 182
- −17 vs. Q1 2021
- Portfolio value
- $1.29B
- +$115.1M (+9.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 35,725 | $885.0K | 0.1% | −5,490−13.3% | Reduced | – |
| BACBank of America Corp | Stock | 20,827 | $859.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 11,640 | $859.0K | 0.1% | +8,596+282.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 35,845 | $837.0K | 0.1% | +12,644+54.5% | Added | – |
| CVXChevron Corp | Stock | 7,889 | $826.0K | 0.1% | +52+0.7% | Added | History |
| AAPLApple Inc. | Stock | 5,957 | $816.0K | 0.1% | −1,540−20.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,895 | $809.0K | 0.1% | +42+0.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,805 | $795.0K | 0.1% | +5+0.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,026 | $775.0K | 0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 12,430 | $735.0K | 0.1% | +400+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,337 | $714.0K | 0.1% | −1,571−19.9% | Reduced | History |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 21,685 | $672.0K | 0.1% | +21,685 | New | – |
| CCitigroup Inc | Stock | 9,285 | $657.0K | 0.1% | +210+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 5,671 | $657.0K | 0.1% | −1,725−23.3% | Reduced | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 51,432 | $646.0K | 0.1% | +51,432 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 3,200 | $639.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 12,136 | $636.0K | <0.1% | +5,652+87.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 12,275 | $591.0K | <0.1% | +6,170+101.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,250 | $585.0K | <0.1% | 00.0% | Unchanged | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 41,000 | $582.0K | <0.1% | 00.0% | Unchanged | History |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 40,898 | $582.0K | <0.1% | −10,676−20.7% | Reduced | – |
| LNCLincoln National Corp | COM | 8,950 | $562.0K | <0.1% | +378+4.4% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,218 | $555.0K | <0.1% | −281−3.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,166 | $535.0K | <0.1% | +10.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,626 | $529.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,206 | $520.0K | <0.1% | +19+0.2% | Added | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 27,890 | $518.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,644 | $511.0K | <0.1% | +144+1.5% | Added | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 42,402 | $509.0K | <0.1% | −2,059−4.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 19,000 | $504.0K | <0.1% | −5,000−20.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,114 | $465.0K | <0.1% | +14+0.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,995 | $458.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,264 | $454.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,139 | $453.0K | <0.1% | −37,756−80.5% | Reduced | – |
| GFNew Germany Fund Inc | COM | 22,056 | $446.0K | <0.1% | −531−2.4% | Reduced | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 22,252 | $445.0K | <0.1% | −107,663−82.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,578 | $439.0K | <0.1% | −240−13.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,806 | $436.0K | <0.1% | +113+4.2% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 12,840 | $435.0K | <0.1% | 00.0% | Unchanged | – |
| ECFEllsworth Growth & Income Fund Ltd | COM | 29,216 | $430.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,000 | $429.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,787 | $418.0K | <0.1% | −504−11.7% | Reduced | – |
| PFEPfizer Inc | Stock | 10,386 | $407.0K | <0.1% | −902−8.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,388 | $407.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| JNJJohnson & Johnson | Stock | 2,428 | $400.0K | <0.1% | −75−3.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,000 | $392.0K | <0.1% | −3,133−38.5% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,540 | $392.0K | <0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 54,797 | $382.0K | <0.1% | −356,008−86.7% | Reduced | History |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 22,645 | $375.0K | <0.1% | +296+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 6,562 | $368.0K | <0.1% | +579+9.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,250 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 11,185 | $318.0K | <0.1% | +135+1.2% | Added | History |
| CNBKACentury Bancorp Inc | CL A NON VTG | 2,730 | $311.0K | <0.1% | +2,730 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,948 | $306.0K | <0.1% | −862−9.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,150 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,280 | $301.0K | <0.1% | +45+0.5% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,165 | $300.0K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 3,429 | $294.0K | <0.1% | −34−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,599 | $283.0K | <0.1% | −357−7.2% | Reduced | – |
| ALSKAlaska Communications Systems Group Inc | COM | 83,300 | $277.0K | <0.1% | +3,300+4.1% | Added | History |
| SBSISouthside Bancshares Inc | COM | 7,225 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 31,360 | $276.0K | <0.1% | −1,154−3.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,144 | $272.0K | <0.1% | +3+0.3% | Added | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 16,857 | $265.0K | <0.1% | −500−2.9% | Reduced | History |
| EEAEuropean Equity Fund, Inc | COM | 22,925 | $261.0K | <0.1% | −3,607−13.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,119 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,000 | $255.0K | <0.1% | +5,000 | New | – |
| KKellanova | Stock | 3,950 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,831 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| RGTRoyce Global Trust, Inc. | COM | 15,959 | $239.0K | <0.1% | −532−3.2% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 25,610 | $232.0K | <0.1% | −27,034−51.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,026 | $223.0K | <0.1% | +12+0.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,890 | $222.0K | <0.1% | +6+0.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,228 | $217.0K | <0.1% | +3,228 | New | – |
| SLViShares Silver Trust | ETF | 8,800 | $213.0K | <0.1% | −1,300−12.9% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,035 | $210.0K | <0.1% | −43,238−91.5% | Reduced | – |
| MFAMfa Financial, Inc. | COM | 38,990 | $183.0K | <0.1% | −597,049−93.9% | Reduced | History |
| NNYNuveen New York Municipal Value Fund | COM | 16,423 | $166.0K | <0.1% | +16,423 | New | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,000 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| NSLNuveen Senior Income Fund | COM | 20,000 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 12,250 | $51.0K | <0.1% | +2,250+22.5% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 12,000 | $47.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (31)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Voya Prime Rate Tr92913A100 | SH BEN INT | 4,941,121 | $22.9M | 2.0% | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 913,981 | $11.2M | 1.0% | History |
| 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 |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 912,570 | $4.01M | 0.3% | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 439,002 | $3.78M | 0.3% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 88,770 | $2.81M | 0.2% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 190,633 | $2.66M | 0.2% | History |
| Waddell & Reed Finl Inc930059100 | CL A | 102,181 | $2.56M | 0.2% | – |
| Eaton Vance FLTG Rate Incom278284104 | COM SHS BEN INT | 149,048 | $2.43M | 0.2% | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 136,314 | $1.49M | 0.1% | History |
| 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 |
| INFOIHS Markit Ltd. | SHS | 8,560 | $828.0K | 0.1% | History |
| CSXCSX Corp | Stock | 8,553 | $825.0K | 0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 76,997 | $728.0K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 7,707 | $693.0K | 0.1% | History |
| CLXClorox Co | Stock | 3,400 | $656.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 9,861 | $513.0K | <0.1% | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 43,613 | $467.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,200 | $439.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 2,400 | $361.0K | <0.1% | History |
| WUWestern Union CO | Stock | 12,000 | $296.0K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 4,620 | $286.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 4,810 | $283.0K | <0.1% | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 14,155 | $272.0K | <0.1% | History |
| J P Morgan Exchange-Traded FD46641G654 | ULTRA SHT MUNCPL | 5,000 | $255.0K | <0.1% | – |
| 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% | – |
| VVRInvesco Senior Income Trust | COM | 22,350 | $94.0K | <0.1% | History |
| CEMIChembio Diagnostics, Inc. | COM NEW | 13,991 | $49.0K | <0.1% | History |