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 Tr46429B366 | CMBS ETF | 39,026 | $1.79M | 0.1% | −371−0.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,458 | $1.78M | 0.1% | +8,458 | New | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 107,407 | $1.74M | 0.1% | +1,317+1.2% | Added | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 607,238 | $1.71M | 0.1% | +165,076+37.3% | Added | History |
| JMMNuveen Multi-Market Income Fund | COM | 287,331 | $1.70M | 0.1% | −4,949−1.7% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 33,923 | $1.66M | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 32,600 | $1.61M | 0.1% | +32,600 | New | – |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 173,122 | $1.49M | 0.1% | +6,946+4.2% | Added | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 115,000 | $1.43M | 0.1% | −3,390−2.9% | Reduced | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 102,430 | $1.41M | 0.1% | −47,498−31.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,614 | $1.40M | 0.1% | +2,849+9.9% | Added | – |
| ARCCAres Capital Corp | CEF | 82,108 | $1.39M | 0.1% | −48,286−37.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,736 | $1.38M | 0.1% | −26,696−48.2% | Reduced | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 233,875 | $1.37M | 0.1% | −1,888−0.8% | Reduced | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 97,376 | $1.31M | 0.1% | +652+0.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,502 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,805 | $1.27M | 0.1% | −40,214−75.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,926 | $1.26M | 0.1% | +70+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,582 | $1.24M | 0.1% | +7,582 | New | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 67,716 | $1.23M | 0.1% | −600−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 8,310 | $1.19M | 0.1% | +8,310 | New | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 27,123 | $1.19M | 0.1% | +46+0.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 14,324 | $1.13M | 0.1% | +1,006+7.6% | Added | – |
| SXIStandex International Corp | COM | 13,751 | $1.12M | 0.1% | −31−0.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 33,968 | $1.08M | 0.1% | −113−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 30,092 | $1.06M | 0.1% | +112+0.4% | Added | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 82,319 | $1.05M | 0.1% | −572−0.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,266 | $997.0K | 0.1% | +3,266 | New | History |
| ABBVAbbVie Inc. | Stock | 7,253 | $973.0K | 0.1% | +7,253 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,566 | $952.0K | 0.1% | +3,566 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,994 | $939.0K | 0.1% | +4,994 | New | – |
| LLoews Corp | COM | 18,742 | $934.0K | 0.1% | −238−1.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,461 | $928.0K | 0.1% | 00.0% | Unchanged | – |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 71,857 | $926.0K | 0.1% | +71,857 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 4,059 | $922.0K | 0.1% | +4,059 | New | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 35,429 | $887.0K | 0.1% | +110.0% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,017 | $882.0K | 0.1% | 00.0% | Unchanged | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 175,409 | $877.0K | 0.1% | −135,937−43.7% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 50,317 | $840.0K | 0.1% | +221+0.4% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,693 | $837.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,221 | $801.0K | 0.1% | +11,221 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,282 | $800.0K | 0.1% | +10,282 | New | – |
| BACBank of America Corp | Stock | 25,016 | $755.0K | 0.1% | −5,495−18.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,573 | $749.0K | 0.1% | +8,573 | New | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 54,836 | $739.0K | 0.1% | +10,524+23.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,154 | $734.0K | 0.1% | +9,154 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,987 | $727.0K | 0.1% | +10,987 | New | – |
| IBMInternational Business Machines Corp | Stock | 6,083 | $723.0K | 0.1% | +6,083 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,155 | $710.0K | 0.1% | +4,155 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,421 | $710.0K | 0.1% | −257,042−94.7% | Reduced | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 73,712 | $703.0K | 0.1% | −816−1.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,459 | $702.0K | 0.1% | +8,459 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,243 | $671.0K | 0.1% | +10,243 | New | – |
| JNJJohnson & Johnson | Stock | 4,081 | $667.0K | 0.1% | +4,081 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,816 | $655.0K | 0.1% | +8,816 | New | – |
| AMZNAmazon Com Inc | Stock | 5,720 | $646.0K | 0.1% | +5,720 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 12,518 | $619.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,701 | $607.0K | <0.1% | +12,701 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,636 | $606.0K | <0.1% | +6,636 | New | – |
| FMCFMC Corp | COM NEW | 5,706 | $603.0K | <0.1% | +5,706 | New | History |
| WMBWilliams Companies, Inc. | COM | 21,000 | $601.0K | <0.1% | −9,897−32.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,198 | $600.0K | <0.1% | +6,198 | New | History |
| JPMJPMorgan Chase & Co | Stock | 5,525 | $577.0K | <0.1% | +5,525 | New | History |
| JBTMJBT Marel Corp | COM | 6,641 | $571.0K | <0.1% | +6,641 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 14,141 | $566.0K | <0.1% | +394+2.9% | Added | – |
| Nuveen High Income 2023 Targ67079F101 | COM | 61,600 | $555.0K | <0.1% | +61,600 | New | – |
| LNCLincoln National Corp | COM | 12,610 | $554.0K | <0.1% | −110−0.9% | Reduced | History |
| INTCIntel Corp | Stock | 20,995 | $541.0K | <0.1% | −1,633−7.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,650 | $534.0K | <0.1% | +7,650 | New | – |
| PFEPfizer Inc | Stock | 12,089 | $529.0K | <0.1% | −3,706−23.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,026 | $528.0K | <0.1% | 00.0% | Unchanged | – |
| UNMUnum Group | Stock | 12,550 | $487.0K | <0.1% | −175−1.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,170 | $485.0K | <0.1% | +2,170 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,701 | $478.0K | <0.1% | +13,701 | New | – |
| MRKMerck & Co., Inc. | Stock | 5,512 | $475.0K | <0.1% | +5,512 | New | History |
| GMGeneral Motors Co | COM | 14,780 | $474.0K | <0.1% | −3,115−17.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,000 | $449.0K | <0.1% | +4,000 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,534 | $437.0K | <0.1% | +6,534 | New | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 24,280 | $419.0K | <0.1% | +343+1.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,388 | $417.0K | <0.1% | +9,388 | New | – |
| CSCOCisco Systems, Inc. | Stock | 10,365 | $415.0K | <0.1% | +10,365 | New | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 13,590 | $415.0K | <0.1% | −300−2.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,100 | $409.0K | <0.1% | +2,100 | New | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 28,890 | $407.0K | <0.1% | −1,000−3.3% | Reduced | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 41,000 | $404.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,260 | $403.0K | <0.1% | +4,260 | New | – |
| MCRMFS Charter Income Trust | SH BEN INT | 67,616 | $402.0K | <0.1% | −21,297−24.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,236 | $400.0K | <0.1% | +1,236 | New | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,414 | $390.0K | <0.1% | −10.0% | Reduced | – |
| NSTSNSTS Bancorp, Inc. | COM | 35,500 | $384.0K | <0.1% | −253−0.7% | Reduced | History |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 33,209 | $369.0K | <0.1% | −107−0.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,379 | $368.0K | <0.1% | +2,379 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,165 | $357.0K | <0.1% | +2,165 | New | – |
| WMTWalmart Inc. | Stock | 2,750 | $357.0K | <0.1% | +2,750 | New | History |
| COPConocoPhillips | Stock | 3,400 | $348.0K | <0.1% | +3,400 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,574 | $346.0K | <0.1% | +5,574 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 5,550 | $344.0K | <0.1% | +5,550 | New | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 9,463 | $340.0K | <0.1% | +9,463 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,215 | $318.0K | <0.1% | +2,215 | New | – |
| NADNuveen Quality Municipal Income Fund | COM | 28,675 | $317.0K | <0.1% | +16+0.1% | Added | 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% | – |