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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 51,561 | $2.42M | 0.2% | −7,826−13.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,171 | $2.42M | 0.2% | +23,355+264.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,469 | $2.39M | 0.2% | +61+0.2% | Added | – |
| CCitigroup Inc | Stock | 49,161 | $2.22M | 0.2% | +117+0.2% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 91,614 | $2.18M | 0.2% | +91,614 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,716 | $2.08M | 0.1% | +1,258+14.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 48,435 | $2.01M | 0.1% | +48,435 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,119 | $1.97M | 0.1% | +34,119 | New | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 39,491 | $1.97M | 0.1% | +6,891+21.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 107,720 | $1.90M | 0.1% | +313+0.3% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 117,560 | $1.87M | 0.1% | +1,082+0.9% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 34,007 | $1.85M | 0.1% | +84+0.2% | Added | – |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 176,235 | $1.82M | 0.1% | −1,726−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,901 | $1.76M | 0.1% | +3,648+50.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,615 | $1.72M | 0.1% | +7,042+82.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,520 | $1.68M | 0.1% | +1,906+6.0% | Added | – |
| JMMNuveen Multi-Market Income Fund | COM | 283,833 | $1.67M | 0.1% | −3,498−1.2% | Reduced | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 111,100 | $1.66M | 0.1% | −3,900−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 9,037 | $1.62M | 0.1% | +727+8.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,636 | $1.59M | 0.1% | +10,415+92.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 15,247 | $1.54M | 0.1% | +6,788+80.2% | Added | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 226,273 | $1.47M | 0.1% | −7,602−3.3% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 185,971 | $1.45M | 0.1% | −101,391−35.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,965 | $1.45M | 0.1% | +2,229+7.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,502 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| SXIStandex International Corp | COM | 13,751 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,901 | $1.41M | 0.1% | +1,907+38.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 16,030 | $1.38M | 0.1% | +1,706+11.9% | Added | – |
| BGTBlackRock Floating Rate Income Trust | COM | 125,420 | $1.37M | 0.1% | +125,420 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,707 | $1.34M | 0.1% | +125+1.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,012 | $1.33M | 0.1% | +86+0.9% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 27,176 | $1.32M | 0.1% | +53+0.2% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 28,204 | $1.29M | 0.1% | −10,822−27.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 30,140 | $1.25M | 0.1% | +48+0.2% | Added | – |
| Nuveen High Income 2023 Targ67079F101 | COM | 134,206 | $1.22M | 0.1% | +72,606+117.9% | Added | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 69,505 | $1.17M | 0.1% | +69,505 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,685 | $1.14M | 0.1% | +119+3.3% | Added | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 86,245 | $1.13M | 0.1% | −11,131−11.4% | Reduced | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 246,461 | $1.11M | 0.1% | +246,461 | New | History |
| LLoews Corp | COM | 18,943 | $1.10M | 0.1% | +201+1.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,609 | $1.10M | 0.1% | +148+0.4% | Added | – |
| ABTAbbott Laboratories | Stock | 10,013 | $1.10M | 0.1% | +3,815+61.6% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 7,766 | $1.07M | 0.1% | +7,766 | New | – |
| SPGIS&P Global Inc. | Stock | 3,108 | $1.04M | 0.1% | −158−4.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,736 | $1.04M | 0.1% | +2,211+40.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,857 | $982.7K | 0.1% | +3,345+60.7% | Added | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 65,134 | $973.1K | 0.1% | −37,296−36.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,284 | $969.8K | 0.1% | +1,129+27.2% | Added | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 54,796 | $968.2K | 0.1% | −12,920−19.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,711 | $965.9K | 0.1% | +2,557+27.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,534 | $948.0K | 0.1% | +18,534 | New | – |
| BACBank of America Corp | Stock | 28,596 | $947.1K | 0.1% | +3,580+14.3% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 11,780 | $918.6K | 0.1% | +4,130+54.0% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,872 | $890.0K | 0.1% | +179+1.0% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,017 | $882.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,740 | $877.9K | 0.1% | −30,211−63.0% | Reduced | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 159,138 | $860.9K | 0.1% | −16,271−9.3% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 40,582 | $859.1K | 0.1% | +40,582 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 10,090 | $856.4K | 0.1% | −192−1.9% | Reduced | – |
| JBTMJBT Marel Corp | COM | 9,369 | $855.7K | 0.1% | +2,728+41.1% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 50,664 | $851.2K | 0.1% | +347+0.7% | Added | – |
| WMBWilliams Companies, Inc. | COM | 25,149 | $827.4K | 0.1% | +4,149+19.8% | Added | History |
| JNJJohnson & Johnson | Stock | 4,561 | $805.7K | 0.1% | +480+11.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,347 | $799.5K | 0.1% | −712−17.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,641 | $794.7K | 0.1% | −442−7.3% | Reduced | History |
| PFEPfizer Inc | Stock | 14,944 | $765.7K | 0.1% | +2,855+23.6% | Added | History |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 65,459 | $738.4K | 0.1% | +47,412+262.7% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 12,639 | $720.7K | 0.1% | +121+1.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,150 | $715.6K | 0.1% | −93−0.9% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,269 | $709.1K | <0.1% | +568+4.5% | Added | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 50,104 | $699.5K | <0.1% | +50,104 | New | History |
| ARCCAres Capital Corp | CEF | 37,612 | $694.7K | <0.1% | −44,496−54.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,636 | $691.7K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 5,653 | $653.3K | <0.1% | +1,653+41.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,774 | $649.0K | <0.1% | +538+43.5% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 14,260 | $648.8K | <0.1% | +119+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 66,875 | $644.1K | <0.1% | +66,875 | New | History |
| MFICMidCap Financial Investment Corp | COM NEW | 56,166 | $640.3K | <0.1% | +56,166 | New | History |
| AMZNAmazon Com Inc | Stock | 7,508 | $630.7K | <0.1% | +1,788+31.3% | Added | History |
| FMCFMC Corp | COM NEW | 4,903 | $611.9K | <0.1% | −803−14.1% | Reduced | History |
| INTCIntel Corp | Stock | 22,785 | $601.7K | <0.1% | +1,790+8.5% | Added | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 4,750 | $585.1K | <0.1% | −11,650−71.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,026 | $561.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,186 | $542.2K | <0.1% | +16+0.7% | Added | – |
| GMGeneral Motors Co | COM | 15,860 | $533.5K | <0.1% | +1,080+7.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,909 | $527.1K | <0.1% | +208+1.5% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 22,358 | $520.5K | <0.1% | +22,358 | New | – |
| WMTWalmart Inc. | Stock | 3,668 | $520.1K | <0.1% | +918+33.4% | Added | History |
| UNMUnum Group | Stock | 12,550 | $514.9K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,879 | $488.5K | <0.1% | +500+21.0% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,305 | $480.2K | <0.1% | +7,305 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 21,859 | $479.8K | <0.1% | +2,445+12.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,479 | $474.0K | <0.1% | +91+1.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,727 | $463.4K | <0.1% | −638−6.2% | Reduced | History |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 24,629 | $462.0K | <0.1% | +349+1.4% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,534 | $459.8K | <0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,229 | $454.6K | <0.1% | +9,229 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 13,890 | $452.7K | <0.1% | +300+2.2% | Added | – |
| HDHome Depot, Inc. | Stock | 1,421 | $448.8K | <0.1% | +650+84.3% | Added | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 29,890 | $446.3K | <0.1% | +1,000+3.5% | 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 |