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 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 1,370 | $789.0K | 0.1% | +1,370 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 8,059 | $804.0K | 0.1% | +8,059 | New | – |
| PAYXPaychex Inc | Stock | 5,899 | $805.0K | 0.1% | +1,899+47.5% | Added | History |
| VVisa Inc. | Stock | 3,684 | $817.0K | 0.1% | +3,684 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,692 | $824.0K | 0.1% | +14,692 | New | – |
| GMGeneral Motors Co | COM | 19,431 | $850.0K | 0.1% | +6,201+46.9% | Added | History |
| PFEPfizer Inc | Stock | 17,177 | $889.0K | 0.1% | +6,341+58.5% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 35,896 | $899.0K | 0.1% | −411,726−92.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 7,000 | $923.0K | 0.1% | +7,000 | New | History |
| BACBank of America Corp | Stock | 22,850 | $942.0K | 0.1% | +2,020+9.7% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 49,720 | $946.0K | 0.1% | +259+0.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,850 | $959.0K | 0.1% | +1,029+13.2% | Added | – |
| JNJJohnson & Johnson | Stock | 5,467 | $969.0K | 0.1% | +3,336+156.5% | Added | History |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 99,118 | $970.0K | 0.1% | −5,929−5.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,356 | $978.0K | 0.1% | +1,831+348.8% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,524 | $1.00M | 0.1% | 00.0% | Unchanged | – |
| JBTMJBT Marel Corp | COM | 8,879 | $1.05M | 0.1% | +8,879 | New | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 63,218 | $1.05M | 0.1% | +63,218 | New | History |
| INTCIntel Corp | Stock | 21,629 | $1.07M | 0.1% | +2,929+15.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,209 | $1.14M | 0.1% | −1,911−7.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,231 | $1.14M | 0.1% | +1,693+110.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,878 | $1.15M | 0.1% | +13,878 | New | History |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 119,514 | $1.17M | 0.1% | +1,861+1.6% | Added | – |
| LLoews Corp | COM | 18,541 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 47,775 | $1.21M | 0.1% | +47,775 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,312 | $1.21M | 0.1% | +1,584+5.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,400 | $1.22M | 0.1% | +2,400 | New | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 100,023 | $1.23M | 0.1% | +6,723+7.2% | Added | History |
| DHRDanaher Corp | Stock | 4,180 | $1.23M | 0.1% | +4,180 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,811 | $1.24M | 0.1% | +16,811 | New | – |
| CVXChevron Corp | Stock | 7,916 | $1.29M | 0.1% | +237+3.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,226 | $1.32M | 0.1% | −36,564−85.4% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 25,036 | $1.37M | 0.1% | +26+0.1% | Added | – |
| SXIStandex International Corp | COM | 13,751 | $1.37M | 0.1% | +13,751 | New | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 29,777 | $1.37M | 0.1% | +99+0.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,000 | $1.38M | 0.1% | +16,000 | New | – |
| MAMastercard Inc | Stock | 4,000 | $1.43M | 0.1% | +4,000 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,956 | $1.46M | 0.1% | +13,956 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,311 | $1.47M | 0.1% | +100+0.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,502 | $1.47M | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 12,549 | $1.49M | 0.1% | +6,878+121.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,473 | $1.54M | 0.1% | +3,675+63.4% | Added | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 70,150 | $1.54M | 0.1% | −530−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,582 | $1.57M | 0.1% | −2,486−24.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,873 | $1.60M | 0.1% | +19,591+236.5% | Added | – |
| SPESpecial Opportunities Fund, Inc. | COM | 2,751,861 | $1.65M | 0.1% | −524,576−16.0% | Reduced | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 235,798 | $1.69M | 0.1% | −5,633−2.3% | Reduced | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 104,991 | $1.76M | 0.1% | +32,279+44.4% | Added | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 334,986 | $1.96M | 0.1% | −1,368−0.4% | Reduced | History |
| CCitigroup Inc | Stock | 36,824 | $1.97M | 0.1% | +420+1.2% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 31,418 | $2.00M | 0.1% | +31,418 | New | – |
| JMMNuveen Multi-Market Income Fund | COM | 312,753 | $2.04M | 0.1% | −18,153−5.5% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 34,089 | $2.10M | 0.1% | +145+0.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 21,192 | $2.15M | 0.1% | +16,081+314.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 105,462 | $2.20M | 0.2% | −330.0% | Reduced | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 149,917 | $2.26M | 0.2% | −1,112−0.7% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 113,357 | $2.38M | 0.2% | −34,361−23.3% | Reduced | – |
| NMAINuveen Multi-Asset Income Fund | COM | 145,797 | $2.39M | 0.2% | +56,338+63.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 9,649 | $2.41M | 0.2% | +9,649 | New | – |
| IAUiShares Gold Trust | ETF | 67,822 | $2.50M | 0.2% | +11,625+20.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 42,973 | $2.57M | 0.2% | +42,973 | New | – |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 168,100 | $2.65M | 0.2% | −5,915−3.4% | Reduced | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 419,886 | $2.70M | 0.2% | +8,782+2.1% | Added | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 163,972 | $2.74M | 0.2% | +10,652+6.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,000 | $2.78M | 0.2% | +1,586+18.8% | Added | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 183,909 | $2.98M | 0.2% | −9,448−4.9% | Reduced | History |
| RYNRayonier Inc | COM | 73,989 | $3.04M | 0.2% | +17,385+30.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,877 | $3.04M | 0.2% | +2,502+33.9% | Added | History |
| APOApollo Global Management, Inc. | COM | 50,000 | $3.10M | 0.2% | +50,000 | New | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 116,068 | $3.21M | 0.2% | +309+0.3% | Added | – |
| Nuveen CR Opportunities 202267075U102 | COM | 403,906 | $3.24M | 0.2% | −20,539−4.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 44,393 | $3.27M | 0.2% | +24,032+118.0% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 350,627 | $3.37M | 0.2% | +350,627 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,861 | $3.37M | 0.2% | +1,892+38.1% | Added | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 355,210 | $3.41M | 0.2% | +355,210 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 2,179 | $3.45M | 0.2% | +2,179 | New | History |
| TSITCW Strategic Income Fund Inc | COM | 676,802 | $3.52M | 0.2% | +659,920+3,909.0% | Added | History |
| KOCoca Cola Co | Stock | 56,476 | $3.53M | 0.2% | +56,476 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 33,863 | $3.54M | 0.2% | +4,929+17.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 54,792 | $3.65M | 0.3% | +54,792 | New | – |
| ACREAres Commercial Real Estate Corp | COM | 249,283 | $3.96M | 0.3% | +15,260+6.5% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 62,416 | $4.04M | 0.3% | +3,996+6.8% | Added | – |
| BRTBRT Apartments Corp. | COM | 171,732 | $4.16M | 0.3% | −7,223−4.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,030 | $4.17M | 0.3% | +38,030 | New | – |
| Macquarie Global Infrastruct55608D101 | COM | 162,333 | $4.17M | 0.3% | −2,826−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 67,145 | $4.22M | 0.3% | −560,353−89.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,894 | $4.29M | 0.3% | −358−1.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,010 | $4.32M | 0.3% | +4,010 | New | History |
| EBCEastern Bankshares, Inc. | COM | 203,500 | $4.38M | 0.3% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 297,967 | $4.53M | 0.3% | +14,343+5.1% | Added | History |
| AAPLApple Inc. | Stock | 26,851 | $4.69M | 0.3% | +21,678+419.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 69,011 | $5.38M | 0.4% | +4,184+6.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,262 | $5.41M | 0.4% | +101,970+666.8% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 306,067 | $5.79M | 0.4% | +18,139+6.3% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 208,621 | $5.88M | 0.4% | +6,472+3.2% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 210,896 | $6.16M | 0.4% | +2,915+1.4% | Added | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 655,781 | $6.19M | 0.4% | +19,301+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 25,573 | $6.32M | 0.4% | +25,573 | New | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 570,270 | $6.34M | 0.4% | +24,342+4.5% | Added | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 1,047,791 | $7.09M | 0.5% | −1,441−0.1% | Reduced | History |
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% | – |