Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- Latest filing
- Jul 12, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 258
- +22 vs. Q3 2022
- Portfolio value
- $1.42B
- +$199.6M (+16.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 40,582 | $859.1K | 0.1% | +40,582 | New | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 159,138 | $860.9K | 0.1% | −16,271−9.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,740 | $877.9K | 0.1% | −30,211−63.0% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,017 | $882.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,872 | $890.0K | 0.1% | +179+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 11,780 | $918.6K | 0.1% | +4,130+54.0% | Added | – |
| BACBank of America Corp | Stock | 28,596 | $947.1K | 0.1% | +3,580+14.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,534 | $948.0K | 0.1% | +18,534 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,711 | $965.9K | 0.1% | +2,557+27.9% | Added | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 54,796 | $968.2K | 0.1% | −12,920−19.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,284 | $969.8K | 0.1% | +1,129+27.2% | Added | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 65,134 | $973.1K | 0.1% | −37,296−36.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,857 | $982.7K | 0.1% | +3,345+60.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,736 | $1.04M | 0.1% | +2,211+40.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,108 | $1.04M | 0.1% | −158−4.8% | Reduced | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 7,766 | $1.07M | 0.1% | +7,766 | New | – |
| ABTAbbott Laboratories | Stock | 10,013 | $1.10M | 0.1% | +3,815+61.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,609 | $1.10M | 0.1% | +148+0.4% | Added | – |
| LLoews Corp | COM | 18,943 | $1.10M | 0.1% | +201+1.1% | Added | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 246,461 | $1.11M | 0.1% | +246,461 | New | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 86,245 | $1.13M | 0.1% | −11,131−11.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,685 | $1.14M | 0.1% | +119+3.3% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 69,505 | $1.17M | 0.1% | +69,505 | New | History |
| Nuveen High Income 2023 Targ67079F101 | COM | 134,206 | $1.22M | 0.1% | +72,606+117.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 30,140 | $1.25M | 0.1% | +48+0.2% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 28,204 | $1.29M | 0.1% | −10,822−27.7% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 27,176 | $1.32M | 0.1% | +53+0.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,012 | $1.33M | 0.1% | +86+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,707 | $1.34M | 0.1% | +125+1.6% | Added | – |
| BGTBlackRock Floating Rate Income Trust | COM | 125,420 | $1.37M | 0.1% | +125,420 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 16,030 | $1.38M | 0.1% | +1,706+11.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,901 | $1.41M | 0.1% | +1,907+38.2% | Added | – |
| SXIStandex International Corp | COM | 13,751 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,502 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,965 | $1.45M | 0.1% | +2,229+7.8% | Added | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 185,971 | $1.45M | 0.1% | −101,391−35.3% | Reduced | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 226,273 | $1.47M | 0.1% | −7,602−3.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 15,247 | $1.54M | 0.1% | +6,788+80.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,636 | $1.59M | 0.1% | +10,415+92.8% | Added | – |
| CVXChevron Corp | Stock | 9,037 | $1.62M | 0.1% | +727+8.7% | Added | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 111,100 | $1.66M | 0.1% | −3,900−3.4% | Reduced | History |
| JMMNuveen Multi-Market Income Fund | COM | 283,833 | $1.67M | 0.1% | −3,498−1.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,520 | $1.68M | 0.1% | +1,906+6.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,615 | $1.72M | 0.1% | +7,042+82.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,901 | $1.76M | 0.1% | +3,648+50.3% | Added | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 176,235 | $1.82M | 0.1% | −1,726−1.0% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 34,007 | $1.85M | 0.1% | +84+0.2% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 117,560 | $1.87M | 0.1% | +1,082+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 107,720 | $1.90M | 0.1% | +313+0.3% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 39,491 | $1.97M | 0.1% | +6,891+21.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,119 | $1.97M | 0.1% | +34,119 | New | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 48,435 | $2.01M | 0.1% | +48,435 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,716 | $2.08M | 0.1% | +1,258+14.9% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 91,614 | $2.18M | 0.2% | +91,614 | New | – |
| CCitigroup Inc | Stock | 49,161 | $2.22M | 0.2% | +117+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 36,469 | $2.39M | 0.2% | +61+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,171 | $2.42M | 0.2% | +23,355+264.9% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 51,561 | $2.42M | 0.2% | −7,826−13.2% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 99,356 | $2.46M | 0.2% | +15,038+17.8% | Added | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 924,877 | $2.55M | 0.2% | +317,639+52.3% | Added | History |
| AAPLApple Inc. | Stock | 19,998 | $2.60M | 0.2% | +6,708+50.5% | Added | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 213,566 | $2.64M | 0.2% | +213,566 | New | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 281,188 | $2.68M | 0.2% | +252,665+885.8% | Added | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 160,000 | $2.70M | 0.2% | +160,000 | New | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 409,753 | $2.73M | 0.2% | −6,527−1.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 27,548 | $2.73M | 0.2% | −1,105−3.9% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 271,053 | $2.82M | 0.2% | −116,194−30.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 82,912 | $2.87M | 0.2% | +900+1.1% | Added | History |
| NRDSNerdwallet, Inc. | COM CL A | 300,000 | $2.88M | 0.2% | +300,000 | New | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 201,001 | $2.95M | 0.2% | −13,744−6.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,701 | $2.97M | 0.2% | −100−1.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 58,964 | $3.05M | 0.2% | +7,033+13.5% | Added | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 228,209 | $3.08M | 0.2% | +173,373+316.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 2,224 | $3.09M | 0.2% | +47+2.2% | Added | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 601,943 | $3.10M | 0.2% | −47,939−7.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 117,760 | $3.14M | 0.2% | +374+0.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,134 | $3.19M | 0.2% | −2,631−14.8% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 50,000 | $3.19M | 0.2% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 28,967 | $3.20M | 0.2% | +1,328+4.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,002 | $3.31M | 0.2% | −1,956−6.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,576 | $3.51M | 0.2% | −289,462−90.4% | Reduced | – |
| EBCEastern Bankshares, Inc. | COM | 206,000 | $3.55M | 0.3% | +1,500+0.7% | Added | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 520,000 | $3.57M | 0.3% | +520,000 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 35,735 | $3.58M | 0.3% | −59,903−62.6% | Reduced | – |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 266,283 | $3.58M | 0.3% | +194,426+270.6% | Added | History |
| ACREAres Commercial Real Estate Corp | COM | 356,413 | $3.67M | 0.3% | +45,230+14.5% | Added | History |
| Macquarie Global Infrastruct55608D101 | COM | 163,884 | $3.72M | 0.3% | +2,442+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,816 | $3.79M | 0.3% | +5,685+56.1% | Added | History |
| BRTBRT Apartments Corp. | COM | 194,037 | $3.81M | 0.3% | +3,472+1.8% | Added | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 719,152 | $3.85M | 0.3% | +115,631+19.2% | Added | History |
| KOCoca Cola Co | Stock | 61,795 | $3.93M | 0.3% | +509+0.8% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 82,029 | $4.06M | 0.3% | +1,815+2.3% | Added | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 674,807 | $4.20M | 0.3% | −2,392−0.4% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 50,838 | $4.63M | 0.3% | +4,163+8.9% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 542,506 | $4.67M | 0.3% | −17,694−3.2% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 189,721 | $4.74M | 0.3% | +3,609+1.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 45,575 | $4.77M | 0.3% | +43,167+1,792.6% | Added | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 721,039 | $4.90M | 0.3% | +88,937+14.1% | Added | History |
| TSITCW Strategic Income Fund Inc | COM | 1,096,999 | $5.07M | 0.4% | −81,740−6.9% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 393,211 | $5.17M | 0.4% | +60,400+18.1% | Added | History |
Sold out since Q3 2022 (13)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435G409 | MSCI INTL VLU FT | 448,505 | $8.86M | 0.7% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 31,292 | $3.21M | 0.3% | – |
| NMAINuveen Multi-Asset Income Fund | COM | 169,013 | $1.98M | 0.2% | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 86,338 | $1.91M | 0.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 46,307 | $1.89M | 0.2% | – |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 173,122 | $1.49M | 0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,805 | $1.27M | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,968 | $1.08M | 0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 35,429 | $887.0K | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,421 | $710.0K | 0.1% | – |
| MCRMFS Charter Income Trust | SH BEN INT | 67,616 | $402.0K | <0.1% | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 9,144 | $264.0K | <0.1% | – |
| BAXBaxter International Inc | Stock | 4,224 | $229.0K | <0.1% | History |