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Livermore
Livermore
ZHEN

Relative Value Partners Group, LLC

SEC CIK
0001649910
Latest filing
Jul 12, 2024

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Jun 28, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
244
−14 vs. Q4 2022
Portfolio value
$1.47B
+$45.8M (+3.2%) vs. Q4 2022
Filed
Jun 28, 2023
AmendedSEC
Holdings of Relative Value Partners Group, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SEELSeelos Therapeutics, Inc.COM15,000$10.4K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.NY REGISTRY SHS11,000$47.3K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS12,000$60.2K<0.1%00.0%UnchangedHistory
ABSTAbsolute Software CorpCOM10,296$80.6K<0.1%+52+0.5%AddedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM12,742$101.3K<0.1%+12,742NewHistory
VTRSViatris IncStock11,282$108.5K<0.1%−2,984−20.9%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,000$116.7K<0.1%00.0%UnchangedHistory
RGTRoyce Global Trust, Inc.COM13,182$118.6K<0.1%−1,507−10.3%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS24,513$125.3K<0.1%−21,617−46.9%ReducedHistory
JEQAbrdn Japan Equity Fund, Inc.COM26,110$142.8K<0.1%−1,587−5.7%ReducedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT31,751$144.2K<0.1%−214,710−87.1%ReducedHistory
USALiberty All Star Equity FundSH BEN INT25,610$158.8K<0.1%00.0%UnchangedHistory
AGDabrdn Global Dynamic Dividend FundCOM19,723$184.0K<0.1%+284+1.5%AddedHistory
GFNew Germany Fund IncCOM20,494$186.3K<0.1%−2,126−9.4%ReducedHistory
EEAEuropean Equity Fund, IncCOM22,384$189.1K<0.1%+189+0.9%AddedHistory
Schwab International Equity ETF808524805ETF5,912$205.7K<0.1%+5,912New–
IBTXIndependent Bank Group, Inc.COM4,455$206.5K<0.1%+27+0.6%AddedHistory
CTVACorteva, Inc.Stock3,444$207.7K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM2,878$209.9K<0.1%00.0%UnchangedHistory
BLFYBlue Foundry BancorpCOM22,500$214.2K<0.1%−400−1.7%ReducedHistory
DTFDTF Tax-Free Income 2028 Term Fund IncCOM19,550$216.6K<0.1%00.0%UnchangedHistory
ATMPBarclays Bank PLCIPATH SELCT MLP12,503$234.8K<0.1%−12,126−49.2%ReducedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF9,390$236.5K<0.1%00.0%Unchanged–
RYNRayonier IncCOM7,320$243.5K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW2,012$245.7K<0.1%−2,891−59.0%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF900$249.4K<0.1%+100+12.5%Added–
DHRDanaher CorpStock994$250.4K<0.1%−318−24.2%ReducedHistory
ECFEllsworth Growth & Income Fund LtdCOM32,006$259.6K<0.1%−2,437−7.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,696$261.2K<0.1%+209+14.1%Added–
iShares Tr464288448INTL SEL DIV ETF9,707$266.8K<0.1%+32+0.3%Added–
MPCMarathon Petroleum CorpStock2,002$269.9K<0.1%−100−4.8%ReducedHistory
LINLinde PLCSHS767$272.6K<0.1%00.0%UnchangedHistory
SBSISouthside Bancshares IncCOM8,250$273.9K<0.1%00.0%UnchangedHistory
SOSouthern CoStock3,960$275.5K<0.1%−905−18.6%ReducedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM55,128$281.2K<0.1%−104,010−65.4%ReducedHistory
VZVerizon Communications IncStock7,463$290.2K<0.1%+7,463NewHistory
COPConocoPhillipsStock3,000$297.6K<0.1%−39−1.3%ReducedHistory
HDHome Depot, Inc.Stock1,095$323.2K<0.1%−326−22.9%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF6,835$327.0K<0.1%+30.0%Added–
TSITCW Strategic Income Fund IncCOM70,554$330.2K<0.1%−1,026,445−93.6%ReducedHistory
iShares Russell Midcap ETF464287499ETF4,723$330.3K<0.1%+6+0.1%Added–
PMOFranklin Municipal Opportunities TrustSH BEN INT32,000$331.5K<0.1%−4,000−11.1%ReducedHistory
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS26,493$337.5K<0.1%−38,966−59.5%ReducedHistory
NSTSNSTS Bancorp, Inc.COM38,200$347.2K<0.1%−1,300−3.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,995$355.9K<0.1%00.0%Unchanged–
AMGAffiliated Managers Group, Inc.Stock2,540$361.7K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,935$362.5K<0.1%−2,792−28.7%ReducedHistory
Vanguard Utilities ETF92204A876ETF2,465$363.6K<0.1%+200+8.8%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,034$374.2K<0.1%00.0%Unchanged–
PSXPhillips 66Stock3,747$379.9K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V400GLOBL ALLO ETF9,776$382.1K<0.1%+27+0.3%Added–
HIGHartford Insurance Group, Inc.Stock5,550$386.8K<0.1%−300−5.1%ReducedHistory
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR7,750$387.8K<0.1%+7,750New–
LNCLincoln National CorpCOM17,908$402.4K<0.1%+5,498+44.3%AddedHistory
LLYEli Lilly & CoStock1,186$407.3K<0.1%−588−33.1%ReducedHistory
PGProcter & Gamble CoStock2,772$412.2K<0.1%+274+11.0%AddedHistory
UNPUnion Pacific CorpStock2,100$422.6K<0.1%−10−0.5%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD13,840$436.5K<0.1%−50−0.4%Reduced–
EOIEaton Vance Enhanced Equity Income FundCOM28,890$439.7K<0.1%−1,000−3.3%ReducedHistory
INTCIntel CorpStock13,720$448.2K<0.1%−9,065−39.8%ReducedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT57,100$461.4K<0.1%−128,871−69.3%ReducedHistory
GOOGLAlphabet Inc.Stock4,459$462.5K<0.1%+4,459NewHistory
iShares Core Dividend Growth ETF46434V621ETF9,294$464.6K<0.1%−185−2.0%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX6,534$471.0K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock3,308$487.8K<0.1%−360−9.8%ReducedHistory
UNMUnum GroupStock12,550$496.5K<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF21,765$501.0K<0.1%−94−0.4%Reduced–
Vanguard Health Care ETF92204A504ETF2,193$522.9K<0.1%+7+0.3%Added–
iShares Tr46436E866IBONDS 25 TRM TS22,358$526.1K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF2,879$527.6K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM14,532$533.0K<0.1%−1,328−8.4%ReducedHistory
PFEPfizer IncStock13,321$543.5K<0.1%−1,623−10.9%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,756$544.9K<0.1%−6,984−39.4%Reduced–
iShares Tr464287234MSCI EMG MKT ETF13,909$548.8K<0.1%00.0%Unchanged–
KREFKKR Real Estate Finance Trust Inc.COM50,293$572.8K<0.1%+189+0.4%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF17,026$581.1K<0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock2,854$604.9K<0.1%+780+37.6%AddedHistory
EFREaton Vance Senior Floating-Rate TrustCOM54,629$619.0K<0.1%+54,629NewHistory
iShares Tr46435G516ESG AW MSCI EAFE8,802$632.3K<0.1%+1,497+20.5%Added–
MFICMidCap Financial Investment CorpCOM NEW56,166$640.3K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock5,653$646.1K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF35,602$650.6K<0.1%−2,010−5.3%ReducedHistory
BACBank of America CorpStock23,139$661.8K<0.1%−5,457−19.1%ReducedHistory
CCitigroup IncStock14,299$670.5K<0.1%−34,862−70.9%ReducedHistory
iShares Core High Dividend ETF46429B663ETF6,636$674.6K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,150$687.1K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock4,500$697.5K<0.1%−61−1.3%ReducedHistory
GOOGAlphabet Inc.Stock6,742$701.1K<0.1%−60,133−89.9%ReducedHistory
ADPAutomatic Data Processing IncStock3,200$712.4K<0.1%−147−4.4%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF12,639$721.6K<0.1%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF15,001$731.6K<0.1%+741+5.2%Added–
WMBWilliams Companies, Inc.COM25,149$750.9K0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF13,703$752.6K0.1%+434+3.3%Added–
AMZNAmazon Com IncStock7,387$763.0K0.1%−121−1.6%ReducedHistory
IBMInternational Business Machines CorpStock6,127$803.2K0.1%+486+8.6%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF51,023$814.3K0.1%+359+0.7%Added–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL11,090$841.7K0.1%−690−5.9%Reduced–
MRKMerck & Co., Inc.Stock8,133$865.3K0.1%−724−8.2%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA18,017$887.2K0.1%00.0%Unchanged–
SPDR Series Trust78468R739ST NUVE TERM ETF18,800$893.9K0.1%−32,761−63.5%Reduced–

Sold out since Q4 2022 (25)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Relative Value Partners Group, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Core S&P Mid-Cap ETF464287507ETF63,918$15.5M1.1%–
NUVNuveen Municipal Value Fund IncCOM542,506$4.67M0.3%History
Macquarie Global Infrastruct55608D101COM163,884$3.72M0.3%–
UVXYProShares Trust IIULTRA VIX SHORT520,000$3.57M0.3%History
NRDSNerdwallet, Inc.COM CL A300,000$2.88M0.2%History
EIMEaton Vance Municipal Bond FundCOM271,053$2.82M0.2%History
ProShares Tr74347B110ULTRAPRO SHORT S160,000$2.70M0.2%–
Global X FDS37954Y483NASDAQ 100 COVER117,560$1.87M0.1%–
DLYDoubleLine Yield Opportunities FundCOM86,245$1.13M0.1%History
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT65,134$973.1K0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A40,582$859.1K0.1%History
Tenneco Inc880349105CL A VTG COM STK4,750$585.1K<0.1%–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC4,260$401.5K<0.1%–
BSLBlackstone Senior Floating Rate 2027 Term FundCOM30,365$377.4K<0.1%History
Nuveen N Y Select Tax Free I67063V104SH BEN INT28,733$333.0K<0.1%–
OCSLOaktree Specialty Lending CorpCOM47,183$324.1K<0.1%History
BXBlackstone Inc.COM4,052$300.6K<0.1%History
FLCFlaherty & Crumrine Total Return Fund IncCOM16,824$265.7K<0.1%History
NADNuveen Quality Municipal Income FundCOM21,841$257.7K<0.1%History
iShares Tr46434V456MSCI INTL QUALTY6,539$211.8K<0.1%–
MSIMotorola Solutions, Inc.Stock820$211.3K<0.1%History
PIMCO ETF Tr72201R627SR LN ACTIVE ETF4,101$200.0K<0.1%–
Meridian Bioscience Inc589584101COM6,010$199.6K<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM19,327$195.2K<0.1%History
PFLTPennantPark Floating Rate Capital Ltd.COM10,806$118.7K<0.1%History