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 |
|---|---|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 162,662 | $7.57M | 0.5% | +162,662 | New | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 322,601 | $7.68M | 0.5% | +322,601 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 85,225 | $7.72M | 0.5% | +9,290+12.2% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 317,057 | $7.80M | 0.5% | −86,061−21.3% | Reduced | – |
| JLSNuveen Mortgage & Income Fund | COM | 493,380 | $7.87M | 0.5% | −10,600−2.1% | Reduced | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 521,865 | $8.15M | 0.6% | +31,780+6.5% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 186,450 | $8.15M | 0.6% | −47,642−20.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 90,093 | $8.43M | 0.6% | +30,307+50.7% | Added | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 162,575 | $8.43M | 0.6% | −100−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,246 | $9.93M | 0.7% | −2,634−9.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 98,467 | $10.6M | 0.7% | +12,968+15.2% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 236,972 | $10.9M | 0.7% | +38,978+19.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,110 | $11.2M | 0.8% | −1,645−5.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 238,041 | $11.6M | 0.8% | +961+0.4% | Added | – |
| BBDCBarings BDC, Inc. | COM | 1,469,934 | $11.7M | 0.8% | +7,746+0.5% | Added | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 909,269 | $11.7M | 0.8% | −13,229−1.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 171,577 | $13.1M | 0.9% | −8,333−4.6% | Reduced | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 1,329,890 | $15.6M | 1.1% | −61,729−4.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 168,521 | $16.3M | 1.1% | −8,669−4.9% | Reduced | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 1,672,655 | $16.4M | 1.1% | −49,011−2.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 103,595 | $16.4M | 1.1% | +8,006+8.4% | Added | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 2,191,104 | $17.9M | 1.2% | −53,900−2.4% | Reduced | History |
| SPESpecial Opportunities Fund, Inc. | COM | 1,709,837 | $18.7M | 1.3% | −54,416−3.1% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,661,179 | $19.5M | 1.3% | −157,188−8.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 138,670 | $21.1M | 1.4% | +23,858+20.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 468,240 | $21.2M | 1.4% | +14,581+3.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 447,993 | $22.6M | 1.5% | −5,216−1.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 340,622 | $22.8M | 1.6% | +63,012+22.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 317,082 | $23.5M | 1.6% | +71,557+29.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 763,865 | $24.6M | 1.7% | +35,604+4.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 517,266 | $25.6M | 1.7% | +508,037+5,504.8% | Added | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 1,382,701 | $31.6M | 2.2% | −2,541−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 587,042 | $34.4M | 2.3% | +36,365+6.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,218,105 | $36.1M | 2.5% | −23,335−1.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 240,577 | $36.5M | 2.5% | −21,142−8.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,813,100 | $42.4M | 2.9% | −72,977−3.9% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 731,229 | $45.6M | 3.1% | −9,900−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 295,061 | $46.3M | 3.2% | +3,265+1.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 536,160 | $53.1M | 3.6% | +10,597+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 133,785 | $55.0M | 3.8% | +13,851+11.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 314,697 | $64.2M | 4.4% | −5,000−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,098,572 | $65.9M | 4.5% | +43,665+4.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 417,462 | $78.1M | 5.3% | −26,134−5.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 608,493 | $84.0M | 5.7% | +9,561+1.6% | Added | – |
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 |