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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 2,468 | $312.0K | <0.1% | +2,468 | New | History |
| PSXPhillips 66 | Stock | 3,747 | $302.0K | <0.1% | +3,747 | New | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 23,900 | $300.0K | <0.1% | +23,900 | New | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 57,821 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| SBSISouthside Bancshares Inc | COM | 8,250 | $292.0K | <0.1% | +8,250 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,830 | $287.0K | <0.1% | +6,830 | New | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 28,523 | $285.0K | <0.1% | +28,523 | New | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 16,400 | $285.0K | <0.1% | +3,150+23.8% | Added | – |
| AMGAffiliated Managers Group, Inc. | Stock | 2,540 | $284.0K | <0.1% | +2,540 | New | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 11,185 | $279.0K | <0.1% | −68,285−85.9% | Reduced | – |
| BLFYBlue Foundry Bancorp | COM | 24,900 | $278.0K | <0.1% | −2,200−8.1% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 4,403 | $270.0K | <0.1% | +4,403 | New | History |
| SOSouthern Co | Stock | 3,910 | $266.0K | <0.1% | +3,910 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,408 | $265.0K | <0.1% | +2,408 | New | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 9,144 | $264.0K | <0.1% | +9,144 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,889 | $256.0K | <0.1% | +1,889 | New | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 32,006 | $256.0K | <0.1% | −3,847−10.7% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 2,878 | $235.0K | <0.1% | +2,878 | New | History |
| BAXBaxter International Inc | Stock | 4,224 | $229.0K | <0.1% | +4,224 | New | History |
| RYNRayonier Inc | COM | 7,320 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,621 | $217.0K | <0.1% | +9,621 | New | – |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 19,550 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 771 | $213.0K | <0.1% | +771 | New | History |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 18,047 | $172.0K | <0.1% | +18,047 | New | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 19,279 | $163.0K | <0.1% | −5,564−22.4% | Reduced | History |
| GFNew Germany Fund Inc | COM | 22,620 | $157.0K | <0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 25,610 | $142.0K | <0.1% | −5,563−17.8% | Reduced | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 27,697 | $139.0K | <0.1% | +349+1.3% | Added | History |
| EEAEuropean Equity Fund, Inc | COM | 22,195 | $138.0K | <0.1% | 00.0% | Unchanged | History |
| ABSTAbsolute Software Corp | COM | 10,197 | $118.0K | <0.1% | +38+0.4% | Added | History |
| RGTRoyce Global Trust, Inc. | COM | 14,506 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,000 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,806 | $105.0K | <0.1% | −1,000−8.5% | Reduced | History |
| VTRSViatris Inc | Stock | 11,250 | $96.0K | <0.1% | −2,215−16.5% | Reduced | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 11,000 | $44.0K | <0.1% | +11,000 | New | History |
| GNWGenworth Financial Inc | COM SHS | 12,000 | $42.0K | <0.1% | 00.0% | Unchanged | 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% | – |