Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- Latest filing
- Jul 12, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 188
- −3 vs. Q3 2021
- Portfolio value
- $1.41B
- +$74.5M (+5.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 70,680 | $1.70M | 0.1% | +70,680 | New | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 241,431 | $1.90M | 0.1% | +137,932+133.3% | Added | History |
| IAUiShares Gold Trust | ETF | 56,197 | $1.96M | 0.1% | +1,600+2.9% | Added | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 151,029 | $1.97M | 0.1% | +11,793+8.5% | Added | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 336,354 | $2.10M | 0.1% | −51,950−13.4% | Reduced | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 411,104 | $2.15M | 0.2% | +411,104 | New | History |
| CCitigroup Inc | Stock | 36,404 | $2.20M | 0.2% | +26,854+281.2% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 10,068 | $2.20M | 0.2% | +17+0.2% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 33,944 | $2.27M | 0.2% | +25,655+309.5% | Added | – |
| RYNRayonier Inc | COM | 56,604 | $2.29M | 0.2% | −858−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 105,495 | $2.31M | 0.2% | +48,496+85.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,375 | $2.48M | 0.2% | −289−3.8% | Reduced | History |
| JMMNuveen Multi-Market Income Fund | COM | 330,906 | $2.51M | 0.2% | −21,882−6.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,414 | $2.57M | 0.2% | 00.0% | Unchanged | – |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 174,015 | $2.75M | 0.2% | +7,505+4.5% | Added | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 153,320 | $2.84M | 0.2% | +153,320 | New | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 115,759 | $2.89M | 0.2% | +26,912+30.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 28,934 | $3.17M | 0.2% | +3,867+15.4% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 59,338 | $3.20M | 0.2% | −145,196−71.0% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 147,718 | $3.28M | 0.2% | +8,542+6.1% | Added | – |
| Nuveen CR Opportunities 202267075U102 | COM | 424,445 | $3.43M | 0.2% | +424,445 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 33,347 | $3.48M | 0.2% | +9,275+38.5% | Added | – |
| ACREAres Commercial Real Estate Corp | COM | 234,023 | $3.48M | 0.2% | +14,215+6.5% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 38,423 | $3.50M | 0.2% | −875−2.2% | Reduced | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 193,357 | $3.54M | 0.3% | +193,357 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,648 | $3.63M | 0.3% | +215+2.9% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 58,420 | $3.95M | 0.3% | +12,477+27.2% | Added | – |
| Macquarie Global Infrastruct55608D101 | COM | 165,159 | $3.99M | 0.3% | +5,578+3.5% | Added | – |
| EBCEastern Bankshares, Inc. | COM | 203,500 | $4.11M | 0.3% | −500−0.2% | Reduced | History |
| BRTBRT Apartments Corp. | COM | 178,955 | $4.33M | 0.3% | −5,704−3.1% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 283,624 | $4.45M | 0.3% | +6,140+2.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 287,928 | $4.57M | 0.3% | +15,110+5.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,252 | $4.70M | 0.3% | −3,059−8.7% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 40,035 | $5.15M | 0.4% | −1,436−3.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,542 | $5.20M | 0.4% | −45,682−39.6% | Reduced | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 202,149 | $5.24M | 0.4% | +17,263+9.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 64,827 | $5.24M | 0.4% | +8,819+15.7% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 207,981 | $6.18M | 0.4% | +28,792+16.1% | Added | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 545,928 | $6.39M | 0.5% | +122,647+29.0% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 636,480 | $6.64M | 0.5% | +13,229+2.1% | Added | History |
| PNNTPennantpark Investment Corp | COM | 1,016,241 | $7.16M | 0.5% | +181,789+21.8% | Added | History |
| LADRLadder Capital Corp | CL A | 628,544 | $7.66M | 0.5% | −5,654−0.9% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,029,905 | $7.68M | 0.5% | −41,298−3.9% | Reduced | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 610,198 | $7.71M | 0.5% | +43,222+7.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,284 | $7.72M | 0.5% | +6,498+31.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,831 | $8.37M | 0.6% | +4,710+10.4% | Added | – |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 1,049,232 | $8.47M | 0.6% | −27,939−2.6% | Reduced | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 597,477 | $9.63M | 0.7% | −14,688−2.4% | Reduced | History |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 653,837 | $9.64M | 0.7% | −144,231−18.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,790 | $9.67M | 0.7% | +12,759+42.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 296,510 | $9.73M | 0.7% | +296,510 | New | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 164,415 | $9.82M | 0.7% | +74,761+83.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 165,545 | $9.91M | 0.7% | +104,389+170.7% | Added | – |
| EIMEaton Vance Municipal Bond Fund | COM | 738,006 | $10.0M | 0.7% | −100,535−12.0% | Reduced | History |
| GDLGDL Fund | COM SH BEN IT | 1,128,015 | $10.1M | 0.7% | +31,543+2.9% | Added | History |
| JLSNuveen Mortgage & Income Fund | COM | 499,420 | $10.5M | 0.7% | +25,991+5.5% | Added | History |
| EMFTempleton Emerging Markets Fund | COM | 668,500 | $10.7M | 0.8% | −22,057−3.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 60,521 | $10.8M | 0.8% | +12,413+25.8% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 216,018 | $10.9M | 0.8% | −1,928−0.9% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 447,622 | $11.3M | 0.8% | −526,708−54.1% | Reduced | – |
| TYTRI-CONTINENTAL Corp | COM | 394,648 | $13.1M | 0.9% | −4,082−1.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 247,062 | $13.3M | 0.9% | +247,062 | New | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 1,029,177 | $14.0M | 1.0% | +17,533+1.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 33,436 | $15.3M | 1.1% | −3,983−10.6% | Reduced | – |
| BBDCBarings BDC, Inc. | COM | 1,455,589 | $16.0M | 1.1% | −61,159−4.0% | Reduced | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 1,228,974 | $16.6M | 1.2% | −528,121−30.1% | Reduced | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 1,794,801 | $18.3M | 1.3% | −28,436−1.6% | Reduced | History |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 4,403,314 | $19.9M | 1.4% | −92,705−2.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 329,990 | $20.1M | 1.4% | +329,990 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 231,448 | $23.2M | 1.6% | −116,186−33.4% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 534,990 | $26.7M | 1.9% | +216,774+68.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 819,506 | $29.6M | 2.1% | −12,965−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 64,846 | $30.9M | 2.2% | +12,970+25.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 304,220 | $35.0M | 2.5% | +12,228+4.2% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 673,326 | $35.7M | 2.5% | +6,643+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 702,960 | $35.9M | 2.5% | +207,552+41.9% | Added | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 2,246,565 | $36.6M | 2.6% | −54,934−2.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 237,408 | $37.2M | 2.6% | +3,394+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 627,498 | $41.7M | 3.0% | +78,758+14.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 439,400 | $44.6M | 3.2% | −20,945−4.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,449,334 | $44.9M | 3.2% | −6,386−0.4% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 738,560 | $48.6M | 3.5% | +3,014+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 291,130 | $50.0M | 3.5% | −216−0.1% | Reduced | – |
| SPESpecial Opportunities Fund, Inc. | COM | 3,276,437 | $50.6M | 3.6% | −132,847−3.9% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,336,785 | $62.3M | 4.4% | +269,801+13.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 282,984 | $68.3M | 4.8% | +14,197+5.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 488,446 | $71.9M | 5.1% | +11,216+2.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 467,792 | $102.5M | 7.3% | +1980.0% | Added | – |
Sold out since Q3 2021 (18)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Nuveen Corporate Incm Noveme67077N106 | COM | 1,061,115 | $9.96M | 0.7% | – |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 804,538 | $7.76M | 0.6% | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 377,861 | $3.68M | 0.3% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 267,089 | $3.44M | 0.3% | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 148,559 | $2.77M | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,519 | $2.63M | 0.2% | – |
| Guggenheim Enhanced Equity I40167B100 | COM | 262,237 | $2.44M | 0.2% | – |
| BGTBlackRock Floating Rate Income Trust | COM | 141,518 | $1.88M | 0.1% | History |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 149,407 | $1.75M | 0.1% | History |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 50,995 | $1.50M | 0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 22,982 | $568.0K | <0.1% | – |
| CNBKACentury Bancorp Inc | CL A NON VTG | 3,978 | $459.0K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,305 | $315.0K | <0.1% | – |
| SLViShares Silver Trust | ETF | 12,500 | $257.0K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,037 | $221.0K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,896 | $220.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,338 | $219.0K | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,246 | $205.0K | <0.1% | – |