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 |
|---|---|---|---|---|---|---|---|
| TSITCW Strategic Income Fund Inc | COM | 231,685 | $1.07M | 0.1% | +161,131+228.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,390 | $1.07M | 0.1% | +279+3.9% | Added | History |
| JMMNuveen Multi-Market Income Fund | COM | 188,688 | $1.09M | 0.1% | −12,564−6.2% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,218 | $1.11M | 0.1% | +1,892+10.3% | Added | – |
| LLoews Corp | COM | 18,742 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 2,811 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 8,480 | $1.14M | 0.1% | −1,784−17.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,609 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 11,256 | $1.21M | 0.1% | −4,037−26.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,617 | $1.21M | 0.1% | −108−2.3% | Reduced | History |
| BGTBlackRock Floating Rate Income Trust | COM | 104,363 | $1.22M | 0.1% | −7,735−6.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 14,586 | $1.22M | 0.1% | +3,033+26.3% | Added | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 450,255 | $1.23M | 0.1% | −525,599−53.9% | Reduced | History |
| Nuveen High Income 2023 Targ67079F101 | COM | 132,518 | $1.24M | 0.1% | +4,736+3.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,781 | $1.24M | 0.1% | +398+3.2% | Added | – |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 117,554 | $1.27M | 0.1% | +98,004+501.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,919 | $1.33M | 0.1% | −231−2.5% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 26,939 | $1.35M | 0.1% | −3,492−11.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 30,442 | $1.37M | 0.1% | +193+0.6% | Added | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 193,996 | $1.40M | 0.1% | −19,449−9.1% | Reduced | History |
| CVXChevron Corp | Stock | 8,906 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,601 | $1.41M | 0.1% | −4,597−19.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,502 | $1.41M | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 27,243 | $1.44M | 0.1% | +40+0.1% | Added | – |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 155,088 | $1.47M | 0.1% | −14,110−8.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 15,061 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 104,629 | $1.56M | 0.1% | −3,671−3.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,733 | $1.56M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,303 | $1.65M | 0.1% | +157+1.9% | Added | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 90,000 | $1.70M | 0.1% | +90,000 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,259 | $1.82M | 0.1% | +1,453+21.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,682 | $1.83M | 0.1% | −772−2.2% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 38,187 | $1.92M | 0.1% | −1,375−3.5% | Reduced | – |
| SXIStandex International Corp | COM | 13,751 | $1.95M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 31,677 | $1.96M | 0.1% | −1,526−4.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 105,890 | $1.97M | 0.1% | −1,341−1.3% | Reduced | – |
| BKTBlackRock Income Trust, Inc. | COM NEW | 172,228 | $2.10M | 0.1% | −11,217−6.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,275 | $2.19M | 0.1% | +964+2.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,436 | $2.21M | 0.1% | +1,993+7.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,815 | $2.24M | 0.1% | +1,221+3.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,754 | $2.30M | 0.1% | +1,948+40.5% | Added | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 47,523 | $2.36M | 0.2% | +39,773+513.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 57,654 | $2.41M | 0.2% | +9,049+18.6% | Added | – |
| EBCEastern Bankshares, Inc. | COM | 201,500 | $2.47M | 0.2% | −300−0.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,539 | $2.50M | 0.2% | −697−3.6% | Reduced | – |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 168,584 | $2.51M | 0.2% | −27,361−14.0% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 184,312 | $2.53M | 0.2% | −22,658−10.9% | Reduced | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 368,677 | $2.54M | 0.2% | −19,889−5.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,612 | $2.65M | 0.2% | −104−1.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 27,744 | $2.75M | 0.2% | +10.0% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 118,284 | $2.82M | 0.2% | −28,258−19.3% | Reduced | – |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 553,070 | $2.87M | 0.2% | −32,577−5.6% | Reduced | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 564,104 | $2.99M | 0.2% | −169,915−23.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 41,313 | $3.00M | 0.2% | −1,947−4.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 82,937 | $3.02M | 0.2% | −177−0.2% | Reduced | History |
| BRTBRT Apartments Corp. | COM | 152,430 | $3.02M | 0.2% | −7,911−4.9% | Reduced | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 19,313 | $3.02M | 0.2% | +184+1.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,467 | $3.10M | 0.2% | 00.0% | Unchanged | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 208,756 | $3.18M | 0.2% | −203,008−49.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 118,780 | $3.21M | 0.2% | +530+0.4% | Added | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 180,924 | $3.22M | 0.2% | −14,754−7.5% | Reduced | History |
| XYLXylem Inc. | COM | 28,967 | $3.26M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 58,328 | $3.27M | 0.2% | +190+0.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 129,839 | $3.34M | 0.2% | +28,256+27.8% | Added | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 253,464 | $3.41M | 0.2% | −68,792−21.3% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 176,319 | $3.57M | 0.2% | −24,779−12.3% | Reduced | History |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 249,718 | $3.59M | 0.2% | −11,094−4.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 15,076 | $3.67M | 0.2% | +26+0.2% | Added | – |
| KOCoca Cola Co | Stock | 61,526 | $3.71M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 118,950 | $3.82M | 0.2% | −3,897−3.2% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 50,000 | $3.84M | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 11,649 | $3.97M | 0.3% | −3,158−21.3% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 193,822 | $4.03M | 0.3% | +193,822 | New | History |
| ACREAres Commercial Real Estate Corp | COM | 404,553 | $4.11M | 0.3% | +33,956+9.2% | Added | History |
| AAPLApple Inc. | Stock | 21,453 | $4.16M | 0.3% | −753−3.4% | Reduced | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 433,841 | $4.30M | 0.3% | +92,856+27.2% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 93,734 | $4.46M | 0.3% | −19,296−17.1% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 332,906 | $4.49M | 0.3% | −64,462−16.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 2,179 | $4.66M | 0.3% | +2+0.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,149 | $4.91M | 0.3% | +47,149 | New | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 761,518 | $5.13M | 0.3% | +17,827+2.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 307,013 | $5.29M | 0.3% | −9,187−2.9% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 104,815 | $5.39M | 0.3% | +4,452+4.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 47,868 | $5.52M | 0.4% | +469+1.0% | Added | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 755,271 | $5.60M | 0.4% | +4,660+0.6% | Added | History |
| EMFTempleton Emerging Markets Fund | COM | 484,840 | $5.74M | 0.4% | −52,083−9.7% | Reduced | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 517,363 | $5.91M | 0.4% | −19,339−3.6% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 64,474 | $6.49M | 0.4% | +1,859+3.0% | Added | – |
| CCAPCrescent Capital BDC, Inc. | COM | 430,397 | $6.52M | 0.4% | −3,648−0.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 84,105 | $6.65M | 0.4% | +4,044+5.1% | Added | – |
| TYTRI-CONTINENTAL Corp | COM | 249,245 | $6.83M | 0.4% | −6,863−2.7% | Reduced | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 453,941 | $7.11M | 0.5% | −67,924−13.0% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 291,896 | $7.19M | 0.5% | −25,161−7.9% | Reduced | – |
| GDLGDL Fund | COM SH BEN IT | 923,599 | $7.25M | 0.5% | −37,825−3.9% | Reduced | History |
| LADRLadder Capital Corp | CL A | 674,859 | $7.32M | 0.5% | −14,443−2.1% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 78,609 | $7.37M | 0.5% | +13,830+21.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 188,136 | $7.65M | 0.5% | +1,583+0.8% | Added | – |
| JLSNuveen Mortgage & Income Fund | COM | 484,637 | $7.81M | 0.5% | −8,743−1.8% | Reduced | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 152,196 | $7.99M | 0.5% | −10,379−6.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 26,956 | $8.04M | 0.5% | +80.0% | Added | 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 |