Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- Latest filing
- Jul 12, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 191
- +9 vs. Q2 2021
- Portfolio value
- $1.33B
- +$49.3M (+3.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 50,995 | $1.50M | 0.1% | +29,310+135.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,339 | $1.59M | 0.1% | +6,825+50.5% | Added | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 139,236 | $1.72M | 0.1% | +87,804+170.7% | Added | History |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 149,407 | $1.75M | 0.1% | +149,407 | New | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 23,199 | $1.78M | 0.1% | +11,559+99.3% | Added | – |
| IAUiShares Gold Trust | ETF | 54,597 | $1.82M | 0.1% | +2,300+4.4% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 141,518 | $1.88M | 0.1% | −9,742−6.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 10,051 | $2.02M | 0.2% | +7+0.1% | Added | – |
| RYNRayonier Inc | COM | 57,462 | $2.05M | 0.2% | +25,781+81.4% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 88,847 | $2.10M | 0.2% | +35,577+66.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,664 | $2.16M | 0.2% | +229+3.1% | Added | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 388,304 | $2.29M | 0.2% | −58,340−13.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,414 | $2.31M | 0.2% | −94−1.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,072 | $2.42M | 0.2% | +4,710+24.3% | Added | – |
| Guggenheim Enhanced Equity I40167B100 | COM | 262,237 | $2.44M | 0.2% | −94,306−26.5% | Reduced | – |
| ARCCAres Capital Corp | CEF | 120,407 | $2.45M | 0.2% | −43,781−26.7% | Reduced | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 166,510 | $2.45M | 0.2% | +12,004+7.8% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 25,067 | $2.52M | 0.2% | +1,325+5.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,519 | $2.63M | 0.2% | +25,255+479.8% | Added | – |
| JMMNuveen Multi-Market Income Fund | COM | 352,788 | $2.66M | 0.2% | +52,343+17.4% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 45,943 | $2.69M | 0.2% | +14,675+46.9% | Added | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 148,559 | $2.77M | 0.2% | +52,840+55.2% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 139,176 | $3.07M | 0.2% | +57,757+70.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,433 | $3.20M | 0.2% | +5,313+250.6% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 39,298 | $3.20M | 0.2% | +321+0.8% | Added | History |
| ACREAres Commercial Real Estate Corp | COM | 219,808 | $3.39M | 0.3% | +40,718+22.7% | Added | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 267,089 | $3.44M | 0.3% | +866+0.3% | Added | History |
| BRTBRT Apartments Corp. | COM | 184,659 | $3.60M | 0.3% | +5,841+3.3% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 377,861 | $3.68M | 0.3% | +693+0.2% | Added | History |
| Macquarie Global Infrastruct55608D101 | COM | 159,581 | $3.72M | 0.3% | +46,315+40.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,156 | $3.78M | 0.3% | −27,842−31.3% | Reduced | – |
| EBCEastern Bankshares, Inc. | COM | 204,000 | $4.14M | 0.3% | −2,000−1.0% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 277,484 | $4.39M | 0.3% | +15,649+6.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 272,818 | $4.56M | 0.3% | +55,864+25.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 56,008 | $4.59M | 0.3% | −834−1.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,311 | $4.65M | 0.3% | −422−1.2% | Reduced | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 89,654 | $4.70M | 0.4% | −185−0.2% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 184,886 | $4.80M | 0.4% | +28,253+18.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,878 | $5.25M | 0.4% | +89,983+604.1% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 179,189 | $5.31M | 0.4% | +14,311+8.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 41,471 | $5.40M | 0.4% | −104−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,786 | $5.47M | 0.4% | +6,384+44.3% | Added | – |
| PNNTPennantpark Investment Corp | COM | 834,452 | $5.51M | 0.4% | +206,189+32.8% | Added | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 423,281 | $5.58M | 0.4% | +36,498+9.4% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 623,251 | $5.95M | 0.4% | +84,672+15.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,031 | $6.57M | 0.5% | +13,219+78.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 45,121 | $7.06M | 0.5% | +3,651+8.8% | Added | – |
| LADRLadder Capital Corp | CL A | 634,198 | $7.13M | 0.5% | +45,040+7.6% | Added | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 566,976 | $7.15M | 0.5% | +171,052+43.2% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,071,203 | $7.56M | 0.6% | +10,177+1.0% | Added | History |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 804,538 | $7.76M | 0.6% | +418,302+108.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48,108 | $8.14M | 0.6% | +15,160+46.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 115,224 | $8.55M | 0.6% | +25,331+28.2% | Added | – |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 1,077,171 | $8.96M | 0.7% | +5,444+0.5% | Added | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 612,165 | $9.39M | 0.7% | −70,884−10.4% | Reduced | History |
| GDLGDL Fund | COM SH BEN IT | 1,096,472 | $9.85M | 0.7% | +22,838+2.1% | Added | History |
| JLSNuveen Mortgage & Income Fund | COM | 473,429 | $9.86M | 0.7% | −14,631−3.0% | Reduced | History |
| Nuveen Corporate Incm Noveme67077N106 | COM | 1,061,115 | $9.96M | 0.7% | +162,525+18.1% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 217,946 | $10.0M | 0.8% | +328+0.2% | Added | – |
| EIMEaton Vance Municipal Bond Fund | COM | 838,541 | $11.2M | 0.8% | −190,018−18.5% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 204,534 | $11.5M | 0.9% | +15,165+8.0% | Added | – |
| EMFTempleton Emerging Markets Fund | COM | 690,557 | $11.7M | 0.9% | −1970.0% | Reduced | History |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 798,068 | $11.7M | 0.9% | −11,051−1.4% | Reduced | – |
| TYTRI-CONTINENTAL Corp | COM | 398,730 | $13.3M | 1.0% | +640.0% | Added | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 1,011,644 | $13.4M | 1.0% | +28,534+2.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 37,419 | $15.0M | 1.1% | +85+0.2% | Added | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 1,190,082 | $15.7M | 1.2% | −769,520−39.3% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 318,216 | $16.0M | 1.2% | +200,463+170.2% | Added | – |
| BBDCBarings BDC, Inc. | COM | 1,516,748 | $16.7M | 1.3% | +11,950+0.8% | Added | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 1,823,237 | $19.1M | 1.4% | −2,130−0.1% | Reduced | History |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 4,496,019 | $20.5M | 1.5% | −2,788,898−38.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 51,876 | $22.3M | 1.7% | +11,956+29.9% | Added | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 1,757,095 | $23.5M | 1.8% | +17,646+1.0% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 974,330 | $24.7M | 1.8% | +80,716+9.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 495,408 | $25.0M | 1.9% | +26,449+5.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 832,471 | $30.4M | 2.3% | −33,148−3.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 291,992 | $33.6M | 2.5% | +11,900+4.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 234,014 | $34.0M | 2.5% | −233−0.1% | Reduced | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 2,301,499 | $34.1M | 2.6% | −3,934−0.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 347,634 | $34.8M | 2.6% | +4,883+1.4% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 666,683 | $36.0M | 2.7% | +29,499+4.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 548,740 | $37.1M | 2.8% | +484,297+751.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 735,546 | $43.3M | 3.2% | +3,051+0.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,455,720 | $45.5M | 3.4% | −52,489−3.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 291,346 | $46.1M | 3.5% | +5,752+2.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 460,345 | $46.9M | 3.5% | −6,679−1.4% | Reduced | – |
| SPESpecial Opportunities Fund, Inc. | COM | 3,409,284 | $52.4M | 3.9% | −163,511−4.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,066,984 | $54.8M | 4.1% | +128,738+6.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 268,787 | $59.7M | 4.5% | +23,135+9.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 477,230 | $64.6M | 4.8% | +2,850+0.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 467,594 | $92.3M | 6.9% | +20,479+4.6% | Added | – |
Sold out since Q2 2021 (13)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 442,149 | $5.87M | 0.5% | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 326,770 | $4.58M | 0.4% | History |
| Eaton Vance 2021 Target TRM27829W101 | COM SHS BEN INT | 338,226 | $3.33M | 0.3% | – |
| MIECohen & Steers MLP Income & Energy Opportunity Fund | COM SHS | 786,483 | $3.20M | 0.2% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 30,219 | $1.27M | 0.1% | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 87,518 | $1.26M | 0.1% | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 22,252 | $445.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,599 | $283.0K | <0.1% | – |
| ALSKAlaska Communications Systems Group Inc | COM | 83,300 | $277.0K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 16,857 | $265.0K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,035 | $210.0K | <0.1% | – |
| NNYNuveen New York Municipal Value Fund | COM | 16,423 | $166.0K | <0.1% | History |
| NSLNuveen Senior Income Fund | COM | 20,000 | $119.0K | <0.1% | History |