Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- Latest filing
- Jul 12, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 236
- +63 vs. Q2 2022
- Portfolio value
- $1.22B
- −$112.2M (−8.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 35,429 | $887.0K | 0.1% | +110.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,059 | $922.0K | 0.1% | +4,059 | New | History |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 71,857 | $926.0K | 0.1% | +71,857 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,461 | $928.0K | 0.1% | 00.0% | Unchanged | – |
| LLoews Corp | COM | 18,742 | $934.0K | 0.1% | −238−1.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,994 | $939.0K | 0.1% | +4,994 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,566 | $952.0K | 0.1% | +3,566 | New | History |
| ABBVAbbVie Inc. | Stock | 7,253 | $973.0K | 0.1% | +7,253 | New | History |
| SPGIS&P Global Inc. | Stock | 3,266 | $997.0K | 0.1% | +3,266 | New | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 82,319 | $1.05M | 0.1% | −572−0.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 30,092 | $1.06M | 0.1% | +112+0.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,968 | $1.08M | 0.1% | −113−0.3% | Reduced | – |
| SXIStandex International Corp | COM | 13,751 | $1.12M | 0.1% | −31−0.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 14,324 | $1.13M | 0.1% | +1,006+7.6% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 27,123 | $1.19M | 0.1% | +46+0.2% | Added | – |
| CVXChevron Corp | Stock | 8,310 | $1.19M | 0.1% | +8,310 | New | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 67,716 | $1.23M | 0.1% | −600−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,582 | $1.24M | 0.1% | +7,582 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,926 | $1.26M | 0.1% | +70+0.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,805 | $1.27M | 0.1% | −40,214−75.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,502 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 97,376 | $1.31M | 0.1% | +652+0.7% | Added | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 233,875 | $1.37M | 0.1% | −1,888−0.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,736 | $1.38M | 0.1% | −26,696−48.2% | Reduced | – |
| ARCCAres Capital Corp | CEF | 82,108 | $1.39M | 0.1% | −48,286−37.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,614 | $1.40M | 0.1% | +2,849+9.9% | Added | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 102,430 | $1.41M | 0.1% | −47,498−31.7% | Reduced | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 115,000 | $1.43M | 0.1% | −3,390−2.9% | Reduced | History |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 173,122 | $1.49M | 0.1% | +6,946+4.2% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 32,600 | $1.61M | 0.1% | +32,600 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 33,923 | $1.66M | 0.1% | 00.0% | Unchanged | – |
| JMMNuveen Multi-Market Income Fund | COM | 287,331 | $1.70M | 0.1% | −4,949−1.7% | Reduced | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 607,238 | $1.71M | 0.1% | +165,076+37.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 107,407 | $1.74M | 0.1% | +1,317+1.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,458 | $1.78M | 0.1% | +8,458 | New | – |
| iShares Tr46429B366 | CMBS ETF | 39,026 | $1.79M | 0.1% | −371−0.9% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 116,478 | $1.82M | 0.1% | −16,859−12.6% | Reduced | – |
| AAPLApple Inc. | Stock | 13,290 | $1.84M | 0.2% | −5,632−29.8% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 84,318 | $1.84M | 0.2% | +30,269+56.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 46,307 | $1.89M | 0.2% | +46,307 | New | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 86,338 | $1.91M | 0.2% | −118,291−57.8% | Reduced | – |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 177,961 | $1.97M | 0.2% | +3,552+2.0% | Added | History |
| NMAINuveen Multi-Asset Income Fund | COM | 169,013 | $1.98M | 0.2% | +3,768+2.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 36,408 | $2.04M | 0.2% | +6,901+23.4% | Added | – |
| CCitigroup Inc | Stock | 49,044 | $2.04M | 0.2% | −1,720−3.4% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 287,362 | $2.05M | 0.2% | −37,112−11.4% | Reduced | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 151,839 | $2.07M | 0.2% | +71,851+89.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,951 | $2.31M | 0.2% | −21,396−30.9% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 50,000 | $2.33M | 0.2% | −274−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,131 | $2.36M | 0.2% | −5,818−36.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 51,931 | $2.38M | 0.2% | +10,181+24.4% | Added | – |
| SBUXStarbucks Corp | Stock | 28,653 | $2.41M | 0.2% | −614−2.1% | Reduced | History |
| XYLXylem Inc. | COM | 27,639 | $2.42M | 0.2% | +27,639 | New | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 416,280 | $2.55M | 0.2% | −3,618−0.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 82,012 | $2.59M | 0.2% | +11,915+17.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,801 | $2.73M | 0.2% | +6,801 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 59,387 | $2.74M | 0.2% | −2,723−4.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 117,386 | $2.92M | 0.2% | +452+0.4% | Added | – |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 649,882 | $2.98M | 0.2% | −23,623−3.5% | Reduced | History |
| Macquarie Global Infrastruct55608D101 | COM | 161,442 | $3.08M | 0.3% | −1,040−0.6% | Reduced | – |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 214,745 | $3.09M | 0.3% | +2,368+1.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 31,292 | $3.21M | 0.3% | −3,192−9.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,958 | $3.22M | 0.3% | −84−0.3% | Reduced | – |
| ACREAres Commercial Real Estate Corp | COM | 311,183 | $3.25M | 0.3% | +43,282+16.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 2,177 | $3.27M | 0.3% | +2,177 | New | History |
| KOCoca Cola Co | Stock | 61,286 | $3.46M | 0.3% | +31,030+102.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 17,765 | $3.51M | 0.3% | +3,933+28.4% | Added | – |
| EIMEaton Vance Municipal Bond Fund | COM | 387,247 | $3.75M | 0.3% | −273,668−41.4% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 81,350 | $3.79M | 0.3% | +81,350 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 80,214 | $3.81M | 0.3% | +5,051+6.7% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 46,675 | $3.83M | 0.3% | +6,195+15.3% | Added | – |
| BRTBRT Apartments Corp. | COM | 190,565 | $3.87M | 0.3% | +4,777+2.6% | Added | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 603,521 | $3.89M | 0.3% | +6,729+1.1% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 204,500 | $4.02M | 0.3% | −1,500−0.7% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 332,811 | $4.12M | 0.3% | +20,143+6.4% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 677,199 | $4.27M | 0.4% | +13,476+2.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 58,126 | $4.40M | 0.4% | +12,170+26.5% | Added | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 632,102 | $4.42M | 0.4% | −671−0.1% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 746,299 | $4.48M | 0.4% | −292,552−28.2% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 186,112 | $4.53M | 0.4% | +3,137+1.7% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 560,200 | $4.75M | 0.4% | −3,188−0.6% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 153,102 | $4.79M | 0.4% | −646,526−80.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 63,822 | $5.08M | 0.4% | −1,531−2.3% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 307,616 | $5.12M | 0.4% | −3,896−1.3% | Reduced | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 166,175 | $5.24M | 0.4% | −205−0.1% | Reduced | History |
| TSITCW Strategic Income Fund Inc | COM | 1,178,739 | $5.56M | 0.5% | −138,487−10.5% | Reduced | History |
| PNNTPennantpark Investment Corp | COM | 1,039,177 | $5.83M | 0.5% | −903−0.1% | Reduced | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 535,257 | $5.89M | 0.5% | −22,580−4.0% | Reduced | History |
| LADRLadder Capital Corp | CL A | 658,391 | $5.90M | 0.5% | −4,688−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 26,589 | $6.13M | 0.5% | +194+0.7% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 154,453 | $6.15M | 0.5% | +63,707+70.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,306 | $6.18M | 0.5% | −4,028−18.9% | Reduced | History |
| EMFTempleton Emerging Markets Fund | COM | 605,235 | $6.28M | 0.5% | −3,186−0.5% | Reduced | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 571,788 | $6.43M | 0.5% | −2,348−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 110,687 | $6.45M | 0.5% | +40,674+58.1% | Added | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 522,426 | $6.57M | 0.5% | +11,750+2.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 166,607 | $7.16M | 0.6% | −46,436−21.8% | Reduced | – |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 611,234 | $7.33M | 0.6% | −4,069−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 211,714 | $7.72M | 0.6% | +140,732+198.3% | Added | – |
| JLSNuveen Mortgage & Income Fund | COM | 502,494 | $8.12M | 0.7% | −8,667−1.7% | Reduced | History |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| KREFKKR Real Estate Finance Trust Inc. | COM | 96,273 | $1.85M | 0.1% | History |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 119,066 | $1.17M | 0.1% | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 97,284 | $960.0K | 0.1% | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 47,287 | $724.0K | 0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 54,135 | $681.0K | 0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 51,666 | $675.0K | 0.1% | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 59,826 | $592.0K | <0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 29,475 | $519.0K | <0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 8,219 | $460.0K | <0.1% | – |