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 |
|---|---|---|---|---|---|---|---|
| HIGHartford Insurance Group, Inc. | Stock | 5,850 | $443.6K | <0.1% | +300+5.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,110 | $436.9K | <0.1% | +10+0.5% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,540 | $402.4K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,260 | $401.5K | <0.1% | 00.0% | Unchanged | – |
| NSTSNSTS Bancorp, Inc. | COM | 39,500 | $400.1K | <0.1% | +4,000+11.3% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 36,000 | $390.6K | <0.1% | −5,000−12.2% | Reduced | History |
| PSXPhillips 66 | Stock | 3,747 | $390.0K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 12,410 | $381.2K | <0.1% | −200−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,498 | $378.6K | <0.1% | +30+1.2% | Added | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 30,365 | $377.4K | <0.1% | +6,465+27.1% | Added | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 9,749 | $366.2K | <0.1% | +286+3.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,034 | $365.0K | <0.1% | +4,034 | New | – |
| COPConocoPhillips | Stock | 3,039 | $358.6K | <0.1% | −361−10.6% | Reduced | History |
| DHRDanaher Corp | Stock | 1,312 | $348.1K | <0.1% | +1,312 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,995 | $347.8K | <0.1% | −170−7.9% | Reduced | – |
| SOSouthern Co | Stock | 4,865 | $347.4K | <0.1% | +955+24.4% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,265 | $347.4K | <0.1% | +50+2.3% | Added | – |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 28,733 | $333.0K | <0.1% | −4,476−13.5% | Reduced | – |
| OCSLOaktree Specialty Lending Corp | COM | 47,183 | $324.1K | <0.1% | −699,116−93.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,717 | $318.2K | <0.1% | −857−15.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,832 | $306.2K | <0.1% | +20.0% | Added | – |
| BXBlackstone Inc. | COM | 4,052 | $300.6K | <0.1% | +4,052 | New | History |
| SBSISouthside Bancshares Inc | COM | 8,250 | $296.9K | <0.1% | 00.0% | Unchanged | History |
| BLFYBlue Foundry Bancorp | COM | 22,900 | $294.3K | <0.1% | −2,000−8.0% | Reduced | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 34,443 | $274.9K | <0.1% | +2,437+7.6% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 4,428 | $266.1K | <0.1% | +25+0.6% | Added | History |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 16,824 | $265.7K | <0.1% | +16,824 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,675 | $262.8K | <0.1% | +54+0.6% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 21,841 | $257.7K | <0.1% | −6,834−23.8% | Reduced | History |
| LINLinde PLC | SHS | 767 | $250.2K | <0.1% | +767 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,074 | $249.6K | <0.1% | +185+9.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,102 | $244.7K | <0.1% | +2,102 | New | History |
| WTFCWintrust Financial Corp | COM | 2,878 | $243.2K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 800 | $243.2K | <0.1% | +800 | New | – |
| RYNRayonier Inc | COM | 7,320 | $241.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,390 | $235.0K | <0.1% | −1,795−16.0% | Reduced | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 46,130 | $234.8K | <0.1% | −11,691−20.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,487 | $225.8K | <0.1% | +1,487 | New | – |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 19,550 | $213.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,539 | $211.8K | <0.1% | +6,539 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 820 | $211.3K | <0.1% | +820 | New | History |
| CTVACorteva, Inc. | Stock | 3,444 | $202.4K | <0.1% | +3,444 | New | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 4,101 | $200.0K | <0.1% | +4,101 | New | – |
| Meridian Bioscience Inc589584101 | COM | 6,010 | $199.6K | <0.1% | +6,010 | New | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 19,327 | $195.2K | <0.1% | −54,385−73.8% | Reduced | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 19,439 | $183.9K | <0.1% | +160+0.8% | Added | History |
| GFNew Germany Fund Inc | COM | 22,620 | $178.5K | <0.1% | 00.0% | Unchanged | History |
| EEAEuropean Equity Fund, Inc | COM | 22,195 | $166.5K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 14,266 | $158.8K | <0.1% | +3,016+26.8% | Added | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 27,697 | $146.2K | <0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 25,610 | $146.0K | <0.1% | 00.0% | Unchanged | History |
| RGTRoyce Global Trust, Inc. | COM | 14,689 | $127.1K | <0.1% | +183+1.3% | Added | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,806 | $118.7K | <0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,000 | $108.6K | <0.1% | 00.0% | Unchanged | History |
| ABSTAbsolute Software Corp | COM | 10,244 | $106.9K | <0.1% | +47+0.5% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 12,000 | $63.5K | <0.1% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 11,000 | $55.4K | <0.1% | 00.0% | Unchanged | History |
| SEELSeelos Therapeutics, Inc. | COM | 15,000 | $10.2K | <0.1% | +15,000 | New | 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 |