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 |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 36,824 | $1.97M | 0.1% | +420+1.2% | Added | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 334,986 | $1.96M | 0.1% | −1,368−0.4% | Reduced | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 104,991 | $1.76M | 0.1% | +32,279+44.4% | Added | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 235,798 | $1.69M | 0.1% | −5,633−2.3% | Reduced | History |
| SPESpecial Opportunities Fund, Inc. | COM | 2,751,861 | $1.65M | 0.1% | −524,576−16.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,873 | $1.60M | 0.1% | +19,591+236.5% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,582 | $1.57M | 0.1% | −2,486−24.7% | Reduced | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 70,150 | $1.54M | 0.1% | −530−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,473 | $1.54M | 0.1% | +3,675+63.4% | Added | History |
| ABTAbbott Laboratories | Stock | 12,549 | $1.49M | 0.1% | +6,878+121.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,502 | $1.47M | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,311 | $1.47M | 0.1% | +100+0.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,956 | $1.46M | 0.1% | +13,956 | New | – |
| MAMastercard Inc | Stock | 4,000 | $1.43M | 0.1% | +4,000 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,000 | $1.38M | 0.1% | +16,000 | New | – |
| 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 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 25,036 | $1.37M | 0.1% | +26+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,226 | $1.32M | 0.1% | −36,564−85.4% | Reduced | – |
| CVXChevron Corp | Stock | 7,916 | $1.29M | 0.1% | +237+3.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,811 | $1.24M | 0.1% | +16,811 | New | – |
| DHRDanaher Corp | Stock | 4,180 | $1.23M | 0.1% | +4,180 | New | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 100,023 | $1.23M | 0.1% | +6,723+7.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,400 | $1.22M | 0.1% | +2,400 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 33,312 | $1.21M | 0.1% | +1,584+5.0% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 47,775 | $1.21M | 0.1% | +47,775 | New | – |
| LLoews Corp | COM | 18,541 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 119,514 | $1.17M | 0.1% | +1,861+1.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,878 | $1.15M | 0.1% | +13,878 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,231 | $1.14M | 0.1% | +1,693+110.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,209 | $1.14M | 0.1% | −1,911−7.9% | Reduced | – |
| INTCIntel Corp | Stock | 21,629 | $1.07M | 0.1% | +2,929+15.7% | Added | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 63,218 | $1.05M | 0.1% | +63,218 | New | History |
| JBTMJBT Marel Corp | COM | 8,879 | $1.05M | 0.1% | +8,879 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,524 | $1.00M | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,356 | $978.0K | 0.1% | +1,831+348.8% | Added | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 99,118 | $970.0K | 0.1% | −5,929−5.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,467 | $969.0K | 0.1% | +3,336+156.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,850 | $959.0K | 0.1% | +1,029+13.2% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 49,720 | $946.0K | 0.1% | +259+0.5% | Added | – |
| BACBank of America Corp | Stock | 22,850 | $942.0K | 0.1% | +2,020+9.7% | Added | History |
| AMATApplied Materials Inc | Stock | 7,000 | $923.0K | 0.1% | +7,000 | New | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 35,896 | $899.0K | 0.1% | −411,726−92.0% | Reduced | – |
| PFEPfizer Inc | Stock | 17,177 | $889.0K | 0.1% | +6,341+58.5% | Added | History |
| GMGeneral Motors Co | COM | 19,431 | $850.0K | 0.1% | +6,201+46.9% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,692 | $824.0K | 0.1% | +14,692 | New | – |
| VVisa Inc. | Stock | 3,684 | $817.0K | 0.1% | +3,684 | New | History |
| PAYXPaychex Inc | Stock | 5,899 | $805.0K | 0.1% | +1,899+47.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 8,059 | $804.0K | 0.1% | +8,059 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,370 | $789.0K | 0.1% | +1,370 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 12,422 | $780.0K | 0.1% | 00.0% | Unchanged | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 61,018 | $751.0K | 0.1% | +39+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,200 | $731.0K | 0.1% | 00.0% | Unchanged | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 43,846 | $726.0K | 0.1% | −4,059−8.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 21,500 | $718.0K | <0.1% | +200+0.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,636 | $709.0K | <0.1% | 00.0% | Unchanged | – |
| MFICMidCap Financial Investment Corp | COM NEW | 51,666 | $702.0K | <0.1% | +51,666 | New | History |
| FMCFMC Corp | COM NEW | 5,287 | $698.0K | <0.1% | +5,287 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,341 | $696.0K | <0.1% | 00.0% | Unchanged | – |
| 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 |
| MRKMerck & Co., Inc. | Stock | 8,000 | $662.0K | <0.1% | +3,000+60.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,026 | $658.0K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 4,908 | $638.0K | <0.1% | +4,908 | New | History |
| BXBlackstone Inc. | COM | 4,975 | $632.0K | <0.1% | +4,975 | New | History |
| GOOGAlphabet Inc. | Stock | 218 | $609.0K | <0.1% | +218 | New | History |
| LNCLincoln National Corp | COM | 9,300 | $608.0K | <0.1% | +100+1.1% | Added | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 190,194 | $599.0K | <0.1% | +190,194 | New | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 60,718 | $596.0K | <0.1% | −3,782−5.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,100 | $574.0K | <0.1% | 00.0% | Unchanged | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 29,475 | $567.0K | <0.1% | +29,475 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,163 | $550.0K | <0.1% | +2,163 | New | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 38,006 | $545.0K | <0.1% | +38,006 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,534 | $541.0K | <0.1% | 00.0% | Unchanged | – |
| 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 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 27,890 | $513.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 1,543 | $493.0K | <0.1% | +1,543 | New | History |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 48,827 | $484.0K | <0.1% | −1,225−2.4% | Reduced | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 41,000 | $480.0K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 142 | $463.0K | <0.1% | +142 | New | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 12,840 | $462.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,209 | $461.0K | <0.1% | +10,209 | New | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 23,643 | $441.0K | <0.1% | +301+1.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,048 | $420.0K | <0.1% | +53+2.7% | Added | – |
| SOSouthern Co | Stock | 5,773 | $419.0K | <0.1% | +5,773 | New | History |
| 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 | – |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 33,596 | $417.0K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 9,300 | $409.0K | <0.1% | +19+0.2% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,415 | $391.0K | <0.1% | +250+11.5% | Added | – |
| UNMUnum Group | Stock | 12,300 | $388.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,810 | $386.0K | <0.1% | +3,810 | New | History |
| NEENextera Energy Inc | Stock | 4,530 | $384.0K | <0.1% | +4,530 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 28,575 | $383.0K | <0.1% | +29+0.1% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,253 | $379.0K | <0.1% | +3+0.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,825 | $364.0K | <0.1% | +6,825 | New | – |
| MCOMoodys Corp | Stock | 1,066 | $360.0K | <0.1% | +1,066 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,540 | $358.0K | <0.1% | 00.0% | Unchanged | History |
| BLFYBlue Foundry Bancorp | COM | 25,600 | $347.0K | <0.1% | 00.0% | Unchanged | 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% | – |