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 |
|---|---|---|---|---|---|---|---|
| TRTXTPG RE Finance Trust, Inc. | COM | 623,912 | $7.52M | 0.5% | +13,714+2.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 18,364 | $7.53M | 0.5% | +18,364 | New | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,030,528 | $7.59M | 0.5% | +623+0.1% | Added | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 166,675 | $7.62M | 0.5% | +2,260+1.4% | Added | History |
| LADRLadder Capital Corp | CL A | 646,028 | $7.80M | 0.5% | +17,484+2.8% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 682,115 | $7.84M | 0.5% | −55,891−7.6% | Reduced | History |
| PNNTPennantpark Investment Corp | COM | 1,031,403 | $8.17M | 0.6% | +15,162+1.5% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 81,738 | $8.37M | 0.6% | +48,391+145.1% | Added | – |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 617,878 | $8.40M | 0.6% | −35,959−5.5% | Reduced | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 655,983 | $8.54M | 0.6% | −572,991−46.6% | Reduced | History |
| EMFTempleton Emerging Markets Fund | COM | 654,756 | $9.00M | 0.6% | −13,744−2.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 54,450 | $9.04M | 0.6% | +4,619+9.3% | Added | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 593,880 | $9.13M | 0.6% | −3,597−0.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 90,615 | $9.15M | 0.6% | +90,615 | New | – |
| JLSNuveen Mortgage & Income Fund | COM | 519,750 | $9.53M | 0.7% | +20,330+4.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 172,536 | $9.58M | 0.7% | +6,991+4.2% | Added | – |
| GDLGDL Fund | COM SH BEN IT | 1,118,373 | $9.62M | 0.7% | −9,642−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,446 | $11.1M | 0.8% | +16,798+219.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,877 | $11.5M | 0.8% | +15,593+57.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 65,410 | $11.5M | 0.8% | +4,889+8.1% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 240,392 | $11.6M | 0.8% | +24,374+11.3% | Added | – |
| TYTRI-CONTINENTAL Corp | COM | 385,844 | $11.9M | 0.8% | −8,804−2.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 32,880 | $13.7M | 1.0% | −556−1.7% | Reduced | – |
| BBDCBarings BDC, Inc. | COM | 1,385,863 | $14.3M | 1.0% | −69,726−4.8% | Reduced | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 1,028,056 | $14.6M | 1.0% | −1,121−0.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 222,472 | $15.5M | 1.1% | +152,930+219.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 168,279 | $16.8M | 1.2% | −63,169−27.3% | Reduced | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 1,761,593 | $17.6M | 1.2% | −33,208−1.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 165,040 | $17.8M | 1.2% | +165,040 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 545,295 | $18.3M | 1.3% | +248,785+83.9% | Added | – |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 4,388,605 | $19.8M | 1.4% | −14,709−0.3% | Reduced | History |
| iShares Tr46429B366 | CMBS ETF | 408,143 | $20.3M | 1.4% | −265,183−39.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 216,511 | $21.7M | 1.5% | −222,889−50.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 458,324 | $23.7M | 1.7% | +211,262+85.5% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 514,825 | $25.5M | 1.8% | −20,165−3.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 535,369 | $25.7M | 1.8% | −167,591−23.8% | Reduced | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,978,109 | $28.5M | 2.0% | −268,456−11.9% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 879,065 | $30.0M | 2.1% | +59,559+7.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 284,955 | $30.6M | 2.1% | −19,265−6.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 543,057 | $32.2M | 2.2% | +213,067+64.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 237,980 | $37.1M | 2.6% | +572+0.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 324,670 | $39.6M | 2.8% | +284,635+711.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 90,955 | $41.3M | 2.9% | +26,109+40.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,420,408 | $42.8M | 3.0% | −28,926−2.0% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 742,050 | $47.2M | 3.3% | +3,490+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 292,153 | $49.9M | 3.5% | +1,023+0.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,192,536 | $54.6M | 3.8% | −144,249−6.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 499,357 | $73.8M | 5.1% | +10,911+2.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 333,995 | $76.0M | 5.3% | +51,011+18.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 468,218 | $97.6M | 6.8% | +426+0.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 27,613 | – | – | +21,010+318.2% | Added | – |
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% | – |