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.
- Positions
- 244
- −14 vs. Q4 2022
- Portfolio value
- $1.47B
- +$45.8M (+3.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 50,748 | $906.9K | 0.1% | −4,048−7.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,111 | $926.6K | 0.1% | −625−8.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 10,314 | $940.2K | 0.1% | +224+2.2% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,872 | $944.2K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 9,393 | $947.9K | 0.1% | −620−6.2% | Reduced | History |
| JBTMJBT Marel Corp | COM | 8,678 | $948.4K | 0.1% | −691−7.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,553 | $959.4K | 0.1% | −158−1.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,326 | $965.8K | 0.1% | −208−1.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,811 | $969.1K | 0.1% | −297−9.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,725 | $980.2K | 0.1% | +4,725 | New | History |
| LLoews Corp | COM | 18,742 | $1.09M | 0.1% | −201−1.1% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 69,505 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 12,383 | $1.14M | 0.1% | −3,647−22.8% | Reduced | – |
| JMMNuveen Multi-Market Income Fund | COM | 201,252 | $1.17M | 0.1% | −82,581−29.1% | Reduced | History |
| Nuveen High Income 2023 Targ67079F101 | COM | 127,782 | $1.17M | 0.1% | −6,424−4.8% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,609 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| BGTBlackRock Floating Rate Income Trust | COM | 112,098 | $1.26M | 0.1% | −13,322−10.6% | Reduced | History |
| iShares Tr46429B366 | CMBS ETF | 27,658 | $1.28M | 0.1% | −546−1.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,150 | $1.28M | 0.1% | −862−8.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 30,249 | $1.33M | 0.1% | +109+0.4% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 27,203 | $1.35M | 0.1% | +27+0.1% | Added | – |
| NECBNorthEast Community Bancorp, Inc. | COM | 108,300 | $1.42M | 0.1% | −2,800−2.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,502 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,806 | $1.44M | 0.1% | −95−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,733 | $1.44M | 0.1% | +26+0.3% | Added | – |
| CVXChevron Corp | Stock | 8,906 | $1.45M | 0.1% | −131−1.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 15,061 | $1.46M | 0.1% | −186−1.2% | Reduced | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 213,445 | $1.47M | 0.1% | −12,828−5.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,806 | $1.48M | 0.1% | +1,121+30.4% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 30,431 | $1.53M | 0.1% | +30,431 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,146 | $1.54M | 0.1% | +2,862+54.2% | Added | – |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 169,198 | $1.60M | 0.1% | −7,037−4.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,264 | $1.63M | 0.1% | −637−5.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,293 | $1.68M | 0.1% | −322−2.1% | Reduced | History |
| SXIStandex International Corp | COM | 13,751 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,198 | $1.77M | 0.1% | −8,973−27.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,454 | $1.84M | 0.1% | +934+2.8% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 33,203 | $1.95M | 0.1% | −804−2.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 107,231 | $1.97M | 0.1% | −489−0.5% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 39,562 | $2.02M | 0.1% | +71+0.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 48,605 | $2.07M | 0.1% | +170+0.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,443 | $2.07M | 0.1% | +5,807+26.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,594 | $2.14M | 0.1% | +475+1.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45,311 | $2.17M | 0.1% | +14,346+46.3% | Added | – |
| BKTBlackRock Income Trust, Inc. | COM NEW | 183,445 | $2.31M | 0.2% | −30,121−14.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,716 | $2.37M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,236 | $2.39M | 0.2% | −9,766−33.7% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 101,583 | $2.53M | 0.2% | +2,227+2.2% | Added | – |
| EBCEastern Bankshares, Inc. | COM | 201,800 | $2.55M | 0.2% | −4,200−2.0% | Reduced | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 388,566 | $2.55M | 0.2% | −21,187−5.2% | Reduced | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 975,854 | $2.70M | 0.2% | +50,977+5.5% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 19,129 | $2.83M | 0.2% | +11,363+146.3% | Added | – |
| SBUXStarbucks Corp | Stock | 27,743 | $2.89M | 0.2% | +195+0.7% | Added | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 206,970 | $2.89M | 0.2% | −21,239−9.3% | Reduced | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 195,945 | $2.90M | 0.2% | −5,056−2.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,467 | $2.96M | 0.2% | −234−3.5% | Reduced | History |
| XYLXylem Inc. | COM | 28,967 | $3.03M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 43,260 | $3.09M | 0.2% | +6,791+18.6% | Added | – |
| IAUiShares Gold Trust | ETF | 83,114 | $3.11M | 0.2% | +202+0.2% | Added | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 585,647 | $3.14M | 0.2% | −16,296−2.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 118,250 | $3.15M | 0.2% | +490+0.4% | Added | – |
| APOApollo Global Management, Inc. | COM | 50,000 | $3.16M | 0.2% | 00.0% | Unchanged | History |
| BRTBRT Apartments Corp. | COM | 160,341 | $3.16M | 0.2% | −33,696−17.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 58,138 | $3.21M | 0.2% | −826−1.4% | Reduced | – |
| ACREAres Commercial Real Estate Corp | COM | 370,597 | $3.37M | 0.2% | +14,184+4.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 15,050 | $3.39M | 0.2% | −84−0.6% | Reduced | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 340,985 | $3.39M | 0.2% | +59,797+21.3% | Added | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 195,678 | $3.51M | 0.2% | +195,678 | New | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 146,542 | $3.52M | 0.2% | +54,928+60.0% | Added | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 734,019 | $3.64M | 0.2% | +14,867+2.1% | Added | History |
| AAPLApple Inc. | Stock | 22,206 | $3.66M | 0.2% | +2,208+11.0% | Added | History |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 260,812 | $3.66M | 0.2% | −5,471−2.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 2,177 | $3.72M | 0.3% | −47−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 61,526 | $3.82M | 0.3% | −269−0.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 122,847 | $3.99M | 0.3% | −54,069−30.6% | Reduced | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 201,098 | $4.16M | 0.3% | +11,377+6.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,807 | $4.26M | 0.3% | −1,009−6.4% | Reduced | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 322,256 | $4.29M | 0.3% | −168,178−34.3% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 743,691 | $4.39M | 0.3% | +68,884+10.2% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 100,363 | $5.06M | 0.3% | +18,334+22.4% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 397,368 | $5.39M | 0.4% | +4,157+1.1% | Added | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 750,611 | $5.45M | 0.4% | +29,572+4.1% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 113,030 | $5.46M | 0.4% | −2,513−2.2% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 316,200 | $5.54M | 0.4% | +783+0.2% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 47,399 | $5.58M | 0.4% | +16,823+55.0% | Added | – |
| PNNTPennantpark Investment Corp | COM | 1,059,861 | $5.60M | 0.4% | +5,394+0.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 55,436 | $5.82M | 0.4% | +9,861+21.6% | Added | – |
| CCAPCrescent Capital BDC, Inc. | COM | 434,045 | $5.91M | 0.4% | −3,627−0.8% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 64,779 | $6.00M | 0.4% | +13,941+27.4% | Added | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 411,764 | $6.23M | 0.4% | −86,055−17.3% | Reduced | History |
| EMFTempleton Emerging Markets Fund | COM | 536,923 | $6.28M | 0.4% | −37,161−6.5% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 62,615 | $6.30M | 0.4% | +26,880+75.2% | Added | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 536,702 | $6.30M | 0.4% | −25,688−4.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 80,061 | $6.42M | 0.4% | +1,166+1.5% | Added | – |
| LADRLadder Capital Corp | CL A | 689,302 | $6.51M | 0.4% | +11,674+1.7% | Added | History |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 522,852 | $6.68M | 0.5% | −82,183−13.6% | Reduced | – |
| TYTRI-CONTINENTAL Corp | COM | 256,108 | $6.80M | 0.5% | −82,124−24.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 26,948 | $7.53M | 0.5% | −1,915−6.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 186,553 | $7.54M | 0.5% | −8,646−4.4% | Reduced | – |
| GDLGDL Fund | COM SH BEN IT | 961,424 | $7.54M | 0.5% | −95,623−9.0% | Reduced | History |
Sold out since Q4 2022 (25)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,918 | $15.5M | 1.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 542,506 | $4.67M | 0.3% | History |
| Macquarie Global Infrastruct55608D101 | COM | 163,884 | $3.72M | 0.3% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 520,000 | $3.57M | 0.3% | History |
| NRDSNerdwallet, Inc. | COM CL A | 300,000 | $2.88M | 0.2% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 271,053 | $2.82M | 0.2% | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 160,000 | $2.70M | 0.2% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 117,560 | $1.87M | 0.1% | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 86,245 | $1.13M | 0.1% | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 65,134 | $973.1K | 0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 40,582 | $859.1K | 0.1% | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 4,750 | $585.1K | <0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,260 | $401.5K | <0.1% | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 30,365 | $377.4K | <0.1% | History |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 28,733 | $333.0K | <0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 47,183 | $324.1K | <0.1% | History |
| BXBlackstone Inc. | COM | 4,052 | $300.6K | <0.1% | History |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 16,824 | $265.7K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 21,841 | $257.7K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,539 | $211.8K | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 820 | $211.3K | <0.1% | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 4,101 | $200.0K | <0.1% | – |
| Meridian Bioscience Inc589584101 | COM | 6,010 | $199.6K | <0.1% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 19,327 | $195.2K | <0.1% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,806 | $118.7K | <0.1% | History |