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Livermore
Livermore
ZHEN

Relative Value Partners Group, LLC

SEC CIK
0001649910
Latest filing
Jul 12, 2024

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
173
−78 vs. Q1 2022
Portfolio value
$1.33B
−$104.2M (−7.3%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Relative Value Partners Group, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
JMMNuveen Multi-Market Income FundCOM292,280$1.88M0.1%−20,473−6.5%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF33,923$1.88M0.1%−166−0.5%Reduced–
KREFKKR Real Estate Finance Trust Inc.COM96,273$1.85M0.1%+96,273NewHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM311,346$1.72M0.1%−23,640−7.1%ReducedHistory
JOFJapan Smaller Capitalization Fund IncCOM235,763$1.52M0.1%−350.0%ReducedHistory
NECBNorthEast Community Bancorp, Inc.COM118,390$1.50M0.1%+18,367+18.4%AddedHistory
DLYDoubleLine Yield Opportunities FundCOM96,724$1.48M0.1%−8,267−7.9%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF28,765$1.47M0.1%+892+3.2%Added–
Vanguard Index FDS922908652EXTEND MKT ETF9,856$1.46M0.1%+9,856New–
SPDR Series Trust78464A763ST STR SP DIV11,502$1.45M0.1%00.0%Unchanged–
EFLEaton Vance Floating-Rate 2022 Target Term TrustCOM166,176$1.43M0.1%+166,176NewHistory
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM68,316$1.39M0.1%−1,834−2.6%ReducedHistory
WisdomTree Tr97717W570US MIDCAP FUND27,077$1.36M0.1%+2,041+8.2%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF54,049$1.34M0.1%+54,049New–
SXIStandex International CorpCOM13,782$1.32M0.1%+31+0.2%AddedHistory
MINAberdeen Intermediate Income FundSH BEN INT442,162$1.31M0.1%+251,968+132.5%AddedHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT82,891$1.27M0.1%+19,673+31.1%AddedHistory
BCATBlackRock Capital Allocation Term TrustCOM79,988$1.24M0.1%+36,142+82.4%AddedHistory
Vanguard Total World Stock ETF922042742ETF13,318$1.22M0.1%−7,874−37.2%Reduced–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS29,980$1.22M0.1%+203+0.7%Added–
iShares Tr464288687PFD AND INCM SEC34,081$1.19M0.1%+769+2.3%Added–
TCW Special Purpose Acqu Cor87301L106COM CL A119,066$1.17M0.1%−448−0.4%Reduced–
LLoews CorpCOM18,980$1.05M0.1%+439+2.4%AddedHistory
BACBank of America CorpStock30,511$1.04M0.1%+7,661+33.5%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF38,461$1.01M0.1%+150+0.4%Added–
WMBWilliams Companies, Inc.COM30,897$995.0K0.1%+9,397+43.7%AddedHistory
Hamilton Lane Alliance Hldgs40749M103COM CL A97,284$960.0K0.1%−1,834−1.9%Reduced–
iShares Tr464289867CORE 60 BALA ETF18,693$933.0K0.1%+169+0.9%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF50,096$910.0K0.1%+376+0.8%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA18,017$886.0K0.1%+18,017New–
iShares Tr46434VBA7IBONDS DEC22 ETF35,418$885.0K0.1%−478−1.3%Reduced–
BTZBlackRock Credit Allocation Income TrustCOM74,528$846.0K0.1%+74,528NewHistory
INTCIntel CorpStock22,628$801.0K0.1%+999+4.6%AddedHistory
PFEPfizer IncStock15,795$778.0K0.1%−1,382−8.0%ReducedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM47,287$724.0K0.1%+47,287NewHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM44,312$693.0K0.1%+44,312NewHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM54,135$681.0K0.1%+54,135NewHistory
MFICMidCap Financial Investment CorpCOM NEW51,666$675.0K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF12,518$663.0K<0.1%+96+0.8%Added–
GMGeneral Motors CoCOM17,895$644.0K<0.1%−1,536−7.9%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF13,747$634.0K<0.1%+13,747New–
MCRMFS Charter Income TrustSH BEN INT88,913$607.0K<0.1%+88,913NewHistory
Ares Acquisition CorporationG33032106COM CL A59,826$592.0K<0.1%−892−1.5%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF17,026$589.0K<0.1%00.0%Unchanged–
LNCLincoln National CorpCOM12,720$584.0K<0.1%+3,420+36.8%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT29,475$519.0K<0.1%00.0%UnchangedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT41,000$507.0K<0.1%00.0%UnchangedHistory
EOIEaton Vance Enhanced Equity Income FundCOM29,890$496.0K<0.1%+2,000+7.2%AddedHistory
iShares Tr46435G326CORE MSCI INTL8,219$460.0K<0.1%−23,199−73.8%Reduced–
UNMUnum GroupStock12,725$457.0K<0.1%+425+3.5%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF19,415$448.0K<0.1%+19,415New–
WisdomTree Tr97717W422INDIA ERNGS FD13,890$446.0K<0.1%+1,050+8.2%Added–
ATMPBarclays Bank PLCIPATH SELCT MLP23,937$434.0K<0.1%+294+1.2%AddedHistory
Nuveen N Y Select Tax Free I67063V104SH BEN INT33,316$401.0K<0.1%−280−0.8%Reduced–
NSTSNSTS Bancorp, Inc.COM35,753$393.0K<0.1%+35,753NewHistory
NADNuveen Quality Municipal Income FundCOM28,659$373.0K<0.1%+84+0.3%AddedHistory
ECFEllsworth Growth & Income Fund LtdCOM35,853$343.0K<0.1%+6,637+22.7%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS57,821$320.0K<0.1%+24,617+74.1%AddedHistory
BLFYBlue Foundry BancorpCOM27,100$314.0K<0.1%+1,500+5.9%AddedHistory
RYNRayonier IncCOM7,320$267.0K<0.1%−66,669−90.1%ReducedHistory
Tenneco Inc880349105CL A VTG COM STK13,250$249.0K<0.1%+13,250New–
AGDabrdn Global Dynamic Dividend FundCOM24,843$246.0K<0.1%−426−1.7%ReducedHistory
DTFDTF Tax-Free Income 2028 Term Fund IncCOM19,550$240.0K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT31,173$209.0K<0.1%−280,200−90.0%ReducedHistory
GFNew Germany Fund IncCOM22,620$197.0K<0.1%+669+3.0%AddedHistory
EEAEuropean Equity Fund, IncCOM22,195$170.0K<0.1%+688+3.2%AddedHistory
JEQAbrdn Japan Equity Fund, Inc.COM27,348$164.0K<0.1%+347+1.3%AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM11,806$152.0K<0.1%+1,000+9.3%AddedHistory
RGTRoyce Global Trust, Inc.COM14,506$142.0K<0.1%−61−0.4%ReducedHistory
VTRSViatris IncStock13,465$131.0K<0.1%+13,465NewHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,000$127.0K<0.1%00.0%UnchangedHistory
ABSTAbsolute Software CorpCOM10,159$101.0K<0.1%+53+0.5%AddedHistory
GNWGenworth Financial IncCOM SHS12,000$51.0K<0.1%−10−0.1%ReducedHistory

Sold out since Q1 2022 (98)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Relative Value Partners Group, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SPGIS&P Global Inc.Stock18,364$7.53M0.5%History
TSLATesla, Inc.Stock4,010$4.32M0.3%History
iShares Core MSCI Total International Stock ETF46432F834ETF54,792$3.65M0.3%–
CMGChipotle Mexican Grill IncCOM2,179$3.45M0.2%History
Nuveen CR Opportunities 202267075U102COM403,906$3.24M0.2%–
iShares Russell 1000 Growth ETF464287614ETF10,000$2.78M0.2%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX7,582$1.57M0.1%–
ABBVAbbVie Inc.Stock9,473$1.54M0.1%History
ABTAbbott LaboratoriesStock12,549$1.49M0.1%History
MAMastercard IncStock4,000$1.43M0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF6,226$1.32M0.1%–
CVXChevron CorpStock7,916$1.29M0.1%History
iShares Tr46435G516ESG AW MSCI EAFE16,811$1.24M0.1%–
DHRDanaher CorpStock4,180$1.23M0.1%History
UNHUnitedHealth Group IncStock2,400$1.22M0.1%History
XOMExxonMobil Holdings CorpCOM13,878$1.15M0.1%History
BRK.BBerkshire Hathaway IncStock3,231$1.14M0.1%History
JBTMJBT Marel CorpCOM8,879$1.05M0.1%History
Vanguard S&P 500 ETF922908363ETF2,356$978.0K0.1%–
JNJJohnson & JohnsonStock5,467$969.0K0.1%History
Vanguard Real Estate ETF922908553ETF8,850$959.0K0.1%–
AMATApplied Materials IncStock7,000$923.0K0.1%History
Dimensional U.S. Small Cap ETF25434V500ETF14,692$824.0K0.1%–
VVisa Inc.Stock3,684$817.0K0.1%History
PAYXPaychex IncStock5,899$805.0K0.1%History
iShares Tr464288257MSCI ACWI ETF8,059$804.0K0.1%–
COSTCostco Wholesale CorpStock1,370$789.0K0.1%History
MFLBlackRock Muniholdings Investment Quality FundCOM61,018$751.0K0.1%History
ADPAutomatic Data Processing IncStock3,200$731.0K0.1%History
iShares Core High Dividend ETF46429B663ETF6,636$709.0K<0.1%–
FMCFMC CorpCOM NEW5,287$698.0K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,341$696.0K<0.1%–
JPMJPMorgan Chase & CoStock4,934$673.0K<0.1%History
PMPhilip Morris International Inc.Stock7,070$673.0K<0.1%History
MRKMerck & Co., Inc.Stock8,000$662.0K<0.1%History
IBMInternational Business Machines CorpStock4,908$638.0K<0.1%History
BXBlackstone Inc.COM4,975$632.0K<0.1%History
GOOGAlphabet Inc.Stock218$609.0K<0.1%History
UNPUnion Pacific CorpStock2,100$574.0K<0.1%History
Vanguard Health Care ETF92204A504ETF2,163$550.0K<0.1%–
BLWBlackRock Ltd Duration Income TrustCOM SHS38,006$545.0K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX6,534$541.0K<0.1%–
CSCOCisco Systems, Inc.Stock9,517$531.0K<0.1%History
ECLEcolab Inc.Stock3,000$531.0K<0.1%History
LINLinde PLCSHS1,543$493.0K<0.1%History
PRPBCC Neuberger Principal Holdings IISHS CL A48,827$484.0K<0.1%History
AMZNAmazon Com IncStock142$463.0K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF10,209$461.0K<0.1%–
iShares Russell 2000 ETF464287655ETF2,048$420.0K<0.1%–
SOSouthern CoStock5,773$419.0K<0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF9,500$418.0K<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,105$418.0K<0.1%–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF9,300$409.0K<0.1%–
Vanguard Utilities ETF92204A876ETF2,415$391.0K<0.1%–
CVSCVS Health CorpStock3,810$386.0K<0.1%History
NEENextera Energy IncStock4,530$384.0K<0.1%History
HIGHartford Insurance Group, Inc.Stock5,253$379.0K<0.1%History
Schwab U.S. Broad Market ETF808524102ETF6,825$364.0K<0.1%–
MCOMoodys CorpStock1,066$360.0K<0.1%History
AMGAffiliated Managers Group, Inc.Stock2,540$358.0K<0.1%History
PGProcter & Gamble CoStock2,255$345.0K<0.1%History
BAXBaxter International IncStock4,434$345.0K<0.1%History
EVVEaton Vance Ltd Duration Income FundCOM28,582$334.0K<0.1%History
WMTWalmart Inc.Stock2,160$322.0K<0.1%History
LLYEli Lilly & CoStock1,119$320.0K<0.1%History
PANWPalo Alto Networks IncStock500$311.0K<0.1%History
IBTXIndependent Bank Group, Inc.COM4,357$310.0K<0.1%History
iShares Tr464288448INTL SEL DIV ETF9,432$300.0K<0.1%–
SBSISouthside Bancshares IncCOM7,225$295.0K<0.1%History
PSXPhillips 66Stock3,399$294.0K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,663$294.0K<0.1%–
COPConocoPhillipsStock2,909$292.0K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF4,883$286.0K<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,163$277.0K<0.1%–
METAMeta Platforms, Inc.Stock1,243$276.0K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF950$268.0K<0.1%–
WisdomTree Tr97717W836JP SMALLCP DIV4,058$267.0K<0.1%–
ZTSZoetis Inc.Stock1,395$263.0K<0.1%History
TXNTexas Instruments IncStock1,430$262.0K<0.1%History
iShares S&P 500 Growth ETF464287309ETF3,390$259.0K<0.1%–
MOAltria Group, Inc.Stock4,870$259.0K<0.1%History
KKellanovaStock3,950$255.0K<0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,000$253.0K<0.1%–
iShares Russell Midcap ETF464287499ETF3,197$249.0K<0.1%–
FTVFortive CorpStock4,000$244.0K<0.1%History
DISWalt Disney CoStock1,756$241.0K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF4,614$240.0K<0.1%–
CMECME Group Inc.COM1,000$238.0K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,461$232.0K<0.1%–
NOWServiceNow, Inc.Stock400$223.0K<0.1%History
TMOThermo Fisher Scientific Inc.Stock360$213.0K<0.1%History
Schwab International Equity ETF808524805ETF5,597$206.0K<0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A155$205.0K<0.1%History
SNPSSynopsys IncCOM610$203.0K<0.1%History
LENLennar CorpCL A2,500$203.0K<0.1%History
Oaktree Acquisition Corp IIG6715X103CL A SHS20,200$201.0K<0.1%–
MFAMfa Financial, Inc.COM20,000$83.0K<0.1%History
iShares Tr46434V456MSCI INTL QUALTY27,613–––