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 |
|---|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 59,786 | $5.46M | 0.4% | −149,377−71.4% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 115,543 | $5.52M | 0.4% | +34,193+42.0% | Added | – |
| CCAPCrescent Capital BDC, Inc. | COM | 437,672 | $5.59M | 0.4% | +437,672 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 176,916 | $5.63M | 0.4% | +23,814+15.6% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 315,417 | $5.70M | 0.4% | +7,801+2.5% | Added | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 162,675 | $6.06M | 0.4% | −3,500−2.1% | Reduced | History |
| PNNTPennantpark Investment Corp | COM | 1,054,467 | $6.06M | 0.4% | +15,290+1.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 78,895 | $6.12M | 0.4% | +20,769+35.7% | Added | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 490,434 | $6.23M | 0.4% | −31,992−6.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 75,935 | $6.44M | 0.5% | +12,113+19.0% | Added | – |
| EMFTempleton Emerging Markets Fund | COM | 574,084 | $6.56M | 0.5% | −31,151−5.1% | Reduced | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 562,390 | $6.58M | 0.5% | −9,398−1.6% | Reduced | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 490,085 | $6.58M | 0.5% | +407,766+495.3% | Added | History |
| LADRLadder Capital Corp | CL A | 677,628 | $6.80M | 0.5% | +19,237+2.9% | Added | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 497,819 | $6.90M | 0.5% | +345,980+227.9% | Added | History |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 605,035 | $7.56M | 0.5% | −6,199−1.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 28,863 | $7.61M | 0.5% | +2,274+8.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 195,199 | $7.61M | 0.5% | −16,515−7.8% | Reduced | – |
| JLSNuveen Mortgage & Income Fund | COM | 503,980 | $8.15M | 0.6% | +1,486+0.3% | Added | History |
| GDLGDL Fund | COM SH BEN IT | 1,057,047 | $8.29M | 0.6% | −22,951−2.1% | Reduced | History |
| TYTRI-CONTINENTAL Corp | COM | 338,232 | $8.67M | 0.6% | −20,361−5.7% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 197,994 | $8.71M | 0.6% | +43,541+28.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,499 | $9.02M | 0.6% | −64,267−42.9% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 234,092 | $9.73M | 0.7% | −1,842−0.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30,755 | $9.82M | 0.7% | −1,560−4.8% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 403,118 | $9.84M | 0.7% | +403,118 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,880 | $10.3M | 0.7% | +9,574+55.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 237,080 | $11.1M | 0.8% | +70,473+42.3% | Added | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 922,498 | $11.8M | 0.8% | −116,770−11.2% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 1,462,188 | $11.9M | 0.8% | +55,918+4.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 179,910 | $13.5M | 1.0% | −14,339−7.4% | Reduced | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 1,721,666 | $15.0M | 1.1% | +12,303+0.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 95,589 | $15.2M | 1.1% | +2,993+3.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,918 | $15.5M | 1.1% | +7,869+14.0% | Added | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 1,391,619 | $15.7M | 1.1% | +856,362+160.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 177,190 | $16.8M | 1.2% | +19,527+12.4% | Added | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 2,245,004 | $17.1M | 1.2% | +131,198+6.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 277,610 | $17.1M | 1.2% | +23,816+9.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 114,812 | $17.4M | 1.2% | +20,055+21.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 245,525 | $18.3M | 1.3% | +234,538+2,134.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 453,659 | $19.0M | 1.3% | −30,227−6.2% | Reduced | – |
| SPESpecial Opportunities Fund, Inc. | COM | 1,764,253 | $20.1M | 1.4% | −30,072−1.7% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,818,367 | $20.5M | 1.4% | −24,334−1.3% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 728,261 | $22.1M | 1.6% | +344,296+89.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 453,209 | $22.6M | 1.6% | −22,031−4.6% | Reduced | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 1,385,242 | $31.4M | 2.2% | +3890.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 550,677 | $31.8M | 2.2% | +22,286+4.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,241,440 | $36.5M | 2.6% | −58,126−4.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 261,719 | $38.0M | 2.7% | +18,822+7.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,886,077 | $42.9M | 3.0% | +1,345,214+248.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 741,129 | $44.7M | 3.2% | +6,974+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 291,796 | $45.3M | 3.2% | +2,144+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 119,934 | $46.1M | 3.2% | +15,054+14.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 525,563 | $50.3M | 3.5% | −166,923−24.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,054,907 | $61.7M | 4.3% | +944,220+853.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 319,697 | $62.3M | 4.4% | +4,116+1.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 443,596 | $75.7M | 5.3% | −5,786−1.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 598,932 | $84.1M | 5.9% | +49,418+9.0% | Added | – |
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 |