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 |
|---|---|---|---|---|---|---|---|
| GDLGDL Fund | COM SH BEN IT | 1,079,998 | $8.55M | 0.7% | −17,705−1.6% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 448,505 | $8.86M | 0.7% | +448,505 | New | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 235,934 | $9.06M | 0.7% | −1,615−0.7% | Reduced | – |
| TYTRI-CONTINENTAL Corp | COM | 358,593 | $9.17M | 0.8% | −4,266−1.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 95,638 | $9.59M | 0.8% | +330+0.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 383,965 | $9.89M | 0.8% | +129,947+51.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 32,315 | $9.96M | 0.8% | −100−0.3% | Reduced | – |
| BBDCBarings BDC, Inc. | COM | 1,406,270 | $11.6M | 1.0% | −6,849−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,049 | $12.3M | 1.0% | +8,923+18.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 540,863 | $12.3M | 1.0% | −115,729−17.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 94,757 | $12.9M | 1.1% | +22,030+30.3% | Added | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 1,039,268 | $13.0M | 1.1% | −6,866−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 92,596 | $13.3M | 1.1% | +6,048+7.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 253,794 | $13.4M | 1.1% | −92,574−26.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 157,663 | $13.7M | 1.1% | +32,916+26.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 194,249 | $14.5M | 1.2% | +2,378+1.2% | Added | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 1,709,363 | $15.2M | 1.3% | −4,979−0.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 149,766 | $15.4M | 1.3% | −122,481−45.0% | Reduced | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 2,113,806 | $16.7M | 1.4% | −47,831−2.2% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 209,163 | $17.2M | 1.4% | −2,185−1.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 483,886 | $17.6M | 1.4% | +93,857+24.1% | Added | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,842,701 | $19.7M | 1.6% | −43,878−2.3% | Reduced | History |
| SPESpecial Opportunities Fund, Inc. | COM | 1,794,325 | $19.9M | 1.6% | −103,059−5.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 475,240 | $23.4M | 1.9% | +19,598+4.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 528,391 | $30.5M | 2.5% | +46,589+9.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 242,897 | $31.2M | 2.6% | −236−0.1% | Reduced | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 1,384,853 | $32.1M | 2.6% | −20,647−1.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 320,038 | $36.6M | 3.0% | +3,634+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 104,880 | $37.6M | 3.1% | +1,037+1.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,299,566 | $38.0M | 3.1% | −54,259−4.0% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 734,155 | $39.6M | 3.2% | −5,428−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 289,652 | $40.2M | 3.3% | −1,564−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 315,581 | $56.6M | 4.6% | +4,106+1.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 692,486 | $66.5M | 5.4% | +217,611+45.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 549,514 | $67.9M | 5.6% | +11,455+2.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 449,382 | $73.0M | 6.0% | −17,180−3.7% | Reduced | – |
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% | – |