Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- Latest filing
- Jul 12, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 251
- +63 vs. Q4 2021
- Portfolio value
- $1.44B
- +$27.1M (+1.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GNWGenworth Financial Inc | COM SHS | 12,010 | $45.0K | <0.1% | +10+0.1% | Added | History |
| MFAMfa Financial, Inc. | COM | 20,000 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| ABSTAbsolute Software Corp | COM | 10,106 | $86.0K | <0.1% | +53+0.5% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,000 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,806 | $147.0K | <0.1% | +10,806 | New | History |
| RGTRoyce Global Trust, Inc. | COM | 14,567 | $165.0K | <0.1% | −208−1.4% | Reduced | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 27,001 | $188.0K | <0.1% | +1,531+6.0% | Added | History |
| EEAEuropean Equity Fund, Inc | COM | 21,507 | $197.0K | <0.1% | +315+1.5% | Added | History |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 20,200 | $201.0K | <0.1% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 610 | $203.0K | <0.1% | +610 | New | History |
| LENLennar Corp | CL A | 2,500 | $203.0K | <0.1% | +2,500 | New | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 155 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 5,597 | $206.0K | <0.1% | +5,597 | New | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 33,204 | $206.0K | <0.1% | +8,691+35.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 360 | $213.0K | <0.1% | +360 | New | History |
| NOWServiceNow, Inc. | Stock | 400 | $223.0K | <0.1% | +400 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,461 | $232.0K | <0.1% | +1,461 | New | – |
| CMECME Group Inc. | COM | 1,000 | $238.0K | <0.1% | +1,000 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,614 | $240.0K | <0.1% | −54,724−92.2% | Reduced | – |
| DISWalt Disney Co | Stock | 1,756 | $241.0K | <0.1% | +1,756 | New | History |
| FTVFortive Corp | Stock | 4,000 | $244.0K | <0.1% | +4,000 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,197 | $249.0K | <0.1% | +3,197 | New | – |
| GFNew Germany Fund Inc | COM | 21,951 | $251.0K | <0.1% | +2,674+13.9% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 311,373 | $252.0K | <0.1% | +280,200+898.9% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,000 | $253.0K | <0.1% | 00.0% | Unchanged | – |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 19,550 | $254.0K | <0.1% | +19,550 | New | History |
| KKellanova | Stock | 3,950 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,390 | $259.0K | <0.1% | +635+23.0% | Added | – |
| MOAltria Group, Inc. | Stock | 4,870 | $259.0K | <0.1% | +4,870 | New | History |
| TXNTexas Instruments Inc | Stock | 1,430 | $262.0K | <0.1% | +1,430 | New | History |
| ZTSZoetis Inc. | Stock | 1,395 | $263.0K | <0.1% | +1,395 | New | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 4,058 | $267.0K | <0.1% | −1,024−20.1% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 950 | $268.0K | <0.1% | +950 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,243 | $276.0K | <0.1% | +1,243 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,163 | $277.0K | <0.1% | +47+4.2% | Added | – |
| AGDabrdn Global Dynamic Dividend Fund | COM | 25,269 | $283.0K | <0.1% | −123−0.5% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,883 | $286.0K | <0.1% | +4,883 | New | – |
| COPConocoPhillips | Stock | 2,909 | $292.0K | <0.1% | −91−3.0% | Reduced | History |
| PSXPhillips 66 | Stock | 3,399 | $294.0K | <0.1% | +4+0.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,663 | $294.0K | <0.1% | −1,124−29.7% | Reduced | – |
| SBSISouthside Bancshares Inc | COM | 7,225 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,432 | $300.0K | <0.1% | +43+0.5% | Added | – |
| ECFEllsworth Growth & Income Fund Ltd | COM | 29,216 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| IBTXIndependent Bank Group, Inc. | COM | 4,357 | $310.0K | <0.1% | +21+0.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 500 | $311.0K | <0.1% | +500 | New | History |
| LLYEli Lilly & Co | Stock | 1,119 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,160 | $322.0K | <0.1% | +10+0.5% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 28,582 | $334.0K | <0.1% | −27,706−49.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,255 | $345.0K | <0.1% | +2,255 | New | History |
| BAXBaxter International Inc | Stock | 4,434 | $345.0K | <0.1% | +4,434 | New | History |
| BLFYBlue Foundry Bancorp | COM | 25,600 | $347.0K | <0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,540 | $358.0K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,066 | $360.0K | <0.1% | +1,066 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,825 | $364.0K | <0.1% | +6,825 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 5,253 | $379.0K | <0.1% | +3+0.1% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 28,575 | $383.0K | <0.1% | +29+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 4,530 | $384.0K | <0.1% | +4,530 | New | History |
| CVSCVS Health Corp | Stock | 3,810 | $386.0K | <0.1% | +3,810 | New | History |
| UNMUnum Group | Stock | 12,300 | $388.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,415 | $391.0K | <0.1% | +250+11.5% | Added | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 9,300 | $409.0K | <0.1% | +19+0.2% | Added | – |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 33,596 | $417.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,500 | $418.0K | <0.1% | +9,500 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,105 | $418.0K | <0.1% | +4,105 | New | – |
| SOSouthern Co | Stock | 5,773 | $419.0K | <0.1% | +5,773 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,048 | $420.0K | <0.1% | +53+2.7% | Added | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 23,643 | $441.0K | <0.1% | +301+1.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,209 | $461.0K | <0.1% | +10,209 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 12,840 | $462.0K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 142 | $463.0K | <0.1% | +142 | New | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 41,000 | $480.0K | <0.1% | 00.0% | Unchanged | History |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 48,827 | $484.0K | <0.1% | −1,225−2.4% | Reduced | History |
| LINLinde PLC | SHS | 1,543 | $493.0K | <0.1% | +1,543 | New | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 27,890 | $513.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,517 | $531.0K | <0.1% | +17+0.2% | Added | History |
| ECLEcolab Inc. | Stock | 3,000 | $531.0K | <0.1% | +3,000 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,534 | $541.0K | <0.1% | 00.0% | Unchanged | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 38,006 | $545.0K | <0.1% | +38,006 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,163 | $550.0K | <0.1% | +2,163 | New | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 29,475 | $567.0K | <0.1% | +29,475 | New | History |
| UNPUnion Pacific Corp | Stock | 2,100 | $574.0K | <0.1% | 00.0% | Unchanged | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 60,718 | $596.0K | <0.1% | −3,782−5.9% | Reduced | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 190,194 | $599.0K | <0.1% | +190,194 | New | History |
| LNCLincoln National Corp | COM | 9,300 | $608.0K | <0.1% | +100+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 218 | $609.0K | <0.1% | +218 | New | History |
| BXBlackstone Inc. | COM | 4,975 | $632.0K | <0.1% | +4,975 | New | History |
| IBMInternational Business Machines Corp | Stock | 4,908 | $638.0K | <0.1% | +4,908 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,026 | $658.0K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 8,000 | $662.0K | <0.1% | +3,000+60.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,934 | $673.0K | <0.1% | +2,626+113.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,070 | $673.0K | <0.1% | +7,070 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,341 | $696.0K | <0.1% | 00.0% | Unchanged | – |
| FMCFMC Corp | COM NEW | 5,287 | $698.0K | <0.1% | +5,287 | New | History |
| MFICMidCap Financial Investment Corp | COM NEW | 51,666 | $702.0K | <0.1% | +51,666 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,636 | $709.0K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 21,500 | $718.0K | <0.1% | +200+0.9% | Added | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 43,846 | $726.0K | 0.1% | −4,059−8.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,200 | $731.0K | 0.1% | 00.0% | Unchanged | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 61,018 | $751.0K | 0.1% | +39+0.1% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 12,422 | $780.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (10)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| VMRKVivmark Residential | SH BEN INT | 38,423 | $3.50M | 0.2% | History |
| ARCCAres Capital Corp | CEF | 76,652 | $1.62M | 0.1% | History |
| INFOIHS Markit Ltd. | SHS | 8,560 | $1.14M | 0.1% | History |
| VVRInvesco Senior Income Trust | COM | 140,582 | $610.0K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,626 | $522.0K | <0.1% | – |
| TYGTortoise Energy Infrastructure Corp | COM | 14,740 | $412.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 6,883 | $358.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,831 | $205.0K | <0.1% | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 11,500 | $57.0K | <0.1% | History |
| Special Opportunities FD Inc84741T138 | RIGHT 01/21/2022 | 641,991 | $28.0K | <0.1% | – |