Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- Latest filing
- Jul 12, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 241
- −3 vs. Q1 2023
- Portfolio value
- $1.55B
- +$82.4M (+5.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SEELSeelos Therapeutics, Inc. | COM | 15,000 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 11,000 | $55.8K | <0.1% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 12,000 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| RGTRoyce Global Trust, Inc. | COM | 10,548 | $97.5K | <0.1% | −2,634−20.0% | Reduced | History |
| VTRSViatris Inc | Stock | 11,282 | $112.6K | <0.1% | 00.0% | Unchanged | History |
| ABSTAbsolute Software Corp | COM | 10,336 | $118.4K | <0.1% | +40+0.4% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 24,513 | $123.8K | <0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,000 | $124.6K | <0.1% | 00.0% | Unchanged | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 24,390 | $125.4K | <0.1% | −30,738−55.8% | Reduced | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 20,731 | $125.8K | <0.1% | −5,379−20.6% | Reduced | History |
| EEAEuropean Equity Fund, Inc | COM | 15,192 | $130.8K | <0.1% | −7,192−32.1% | Reduced | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 14,719 | $140.4K | <0.1% | −5,004−25.4% | Reduced | History |
| GFNew Germany Fund Inc | COM | 16,116 | $144.7K | <0.1% | −4,378−21.4% | Reduced | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 32,161 | $145.0K | <0.1% | +410+1.3% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 25,610 | $165.7K | <0.1% | 00.0% | Unchanged | History |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 12,816 | $168.0K | <0.1% | −13,677−51.6% | Reduced | History |
| FMCFMC Corp | COM NEW | 2,012 | $209.9K | <0.1% | 00.0% | Unchanged | History |
| SBSISouthside Bancshares Inc | COM | 8,250 | $215.8K | <0.1% | 00.0% | Unchanged | History |
| BLFYBlue Foundry Bancorp | COM | 22,500 | $227.5K | <0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 7,320 | $229.8K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 994 | $238.5K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,152 | $250.9K | <0.1% | +150+7.5% | Added | History |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 12,700 | $253.0K | <0.1% | +197+1.6% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 900 | $258.8K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 614 | $259.7K | <0.1% | +614 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 646 | $263.1K | <0.1% | +646 | New | – |
| VZVerizon Communications Inc | Stock | 7,181 | $267.1K | <0.1% | −282−3.8% | Reduced | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 32,006 | $275.3K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,960 | $278.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,746 | $283.6K | <0.1% | +50+2.9% | Added | – |
| LINLinde PLC | SHS | 767 | $292.3K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,000 | $310.8K | <0.1% | 00.0% | Unchanged | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 32,000 | $326.7K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,095 | $340.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,728 | $345.3K | <0.1% | +5+0.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,465 | $350.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,270 | $353.1K | <0.1% | −6,756−39.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,837 | $353.5K | <0.1% | +20.0% | Added | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 37,844 | $354.2K | <0.1% | +37,844 | New | History |
| NSTSNSTS Bancorp, Inc. | COM | 39,000 | $356.5K | <0.1% | +800+2.1% | Added | History |
| PSXPhillips 66 | Stock | 3,747 | $357.4K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,935 | $358.8K | <0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,540 | $380.7K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 9,856 | $394.2K | <0.1% | +80+0.8% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 5,550 | $399.7K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,772 | $420.6K | <0.1% | 00.0% | Unchanged | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 51,215 | $423.0K | <0.1% | −5,885−10.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,100 | $429.7K | <0.1% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 5,971 | $433.6K | <0.1% | +3,093+107.5% | Added | History |
| PAYXPaychex Inc | Stock | 4,000 | $447.5K | <0.1% | −1,653−29.2% | Reduced | History |
| INTCIntel Corp | Stock | 13,721 | $458.8K | <0.1% | +10.0% | Added | History |
| LNCLincoln National Corp | COM | 18,108 | $466.5K | <0.1% | +200+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 3,029 | $476.1K | <0.1% | −279−8.4% | Reduced | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 28,890 | $476.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,328 | $480.7K | <0.1% | +34+0.4% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 13,840 | $481.6K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 13,325 | $488.8K | <0.1% | +40.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,624 | $491.4K | <0.1% | +629+31.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,127 | $494.0K | <0.1% | −332−7.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,534 | $494.1K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,881 | $513.5K | <0.1% | +2+0.1% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 22,358 | $517.1K | <0.1% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 22,485 | $527.5K | <0.1% | +720+3.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,155 | $527.5K | <0.1% | −38−1.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,785 | $541.6K | <0.1% | +29+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,186 | $556.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,246 | $563.6K | <0.1% | +337+2.4% | Added | – |
| GMGeneral Motors Co | COM | 14,732 | $568.1K | <0.1% | +200+1.4% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 49,596 | $582.8K | <0.1% | −5,033−9.2% | Reduced | History |
| UNMUnum Group | Stock | 12,550 | $598.6K | <0.1% | 00.0% | Unchanged | History |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 38,861 | $634.2K | <0.1% | +38,861 | New | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 52,678 | $641.1K | <0.1% | +2,385+4.7% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,965 | $653.9K | <0.1% | +163+1.9% | Added | – |
| CCitigroup Inc | Stock | 14,299 | $658.3K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 23,142 | $663.9K | <0.1% | +30.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,150 | $664.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,636 | $668.8K | <0.1% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 35,602 | $669.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 8,777 | $680.6K | <0.1% | −2,313−20.9% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 12,732 | $686.4K | <0.1% | +93+0.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,200 | $703.3K | <0.1% | 00.0% | Unchanged | History |
| MFICMidCap Financial Investment Corp | COM NEW | 56,166 | $705.4K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,389 | $726.5K | <0.1% | −111−2.5% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 14,974 | $737.0K | <0.1% | −27−0.2% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,007 | $748.8K | <0.1% | −696−5.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,717 | $779.7K | 0.1% | −137−4.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 24,824 | $810.0K | 0.1% | −325−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,782 | $820.4K | 0.1% | +40+0.6% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 51,393 | $820.8K | 0.1% | +370+0.7% | Added | – |
| ABTAbbott Laboratories | Stock | 7,923 | $863.8K | 0.1% | −1,470−15.6% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,017 | $885.7K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,842 | $886.5K | 0.1% | +42+0.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,633 | $887.6K | 0.1% | +506+8.3% | Added | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 53,314 | $929.3K | 0.1% | +2,566+5.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,133 | $938.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,939 | $974.4K | 0.1% | +67+0.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,326 | $990.7K | 0.1% | +12+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,672 | $1.00M | 0.1% | +285+3.9% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 65,576 | $1.02M | 0.1% | −3,929−5.7% | Reduced | History |
| JBTMJBT Marel Corp | COM | 8,678 | $1.05M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 522,852 | $6.68M | 0.5% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 55,436 | $5.82M | 0.4% | – |
| PNNTPennantpark Investment Corp | COM | 1,059,861 | $5.60M | 0.4% | History |
| iShares Tr46429B366 | CMBS ETF | 27,658 | $1.28M | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,034 | $374.2K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,707 | $266.8K | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,390 | $236.5K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 3,444 | $207.7K | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 4,455 | $206.5K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 5,912 | $205.7K | <0.1% | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 12,742 | $101.3K | <0.1% | History |