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 |
|---|---|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 3,747 | $357.4K | <0.1% | 00.0% | Unchanged | History |
| NSTSNSTS Bancorp, Inc. | COM | 39,000 | $356.5K | <0.1% | +800+2.1% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 37,844 | $354.2K | <0.1% | +37,844 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,837 | $353.5K | <0.1% | +20.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,270 | $353.1K | <0.1% | −6,756−39.7% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,465 | $350.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,728 | $345.3K | <0.1% | +5+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,095 | $340.2K | <0.1% | 00.0% | Unchanged | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 32,000 | $326.7K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,000 | $310.8K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 767 | $292.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,746 | $283.6K | <0.1% | +50+2.9% | Added | – |
| SOSouthern Co | Stock | 3,960 | $278.2K | <0.1% | 00.0% | Unchanged | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 32,006 | $275.3K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,181 | $267.1K | <0.1% | −282−3.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 646 | $263.1K | <0.1% | +646 | New | – |
| NVDANVIDIA Corp | Stock | 614 | $259.7K | <0.1% | +614 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 900 | $258.8K | <0.1% | 00.0% | Unchanged | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 12,700 | $253.0K | <0.1% | +197+1.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,152 | $250.9K | <0.1% | +150+7.5% | Added | History |
| DHRDanaher Corp | Stock | 994 | $238.5K | <0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 7,320 | $229.8K | <0.1% | 00.0% | Unchanged | History |
| BLFYBlue Foundry Bancorp | COM | 22,500 | $227.5K | <0.1% | 00.0% | Unchanged | History |
| SBSISouthside Bancshares Inc | COM | 8,250 | $215.8K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 2,012 | $209.9K | <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 |
| USALiberty All Star Equity Fund | SH BEN INT | 25,610 | $165.7K | <0.1% | 00.0% | Unchanged | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 32,161 | $145.0K | <0.1% | +410+1.3% | Added | History |
| GFNew Germany Fund Inc | COM | 16,116 | $144.7K | <0.1% | −4,378−21.4% | Reduced | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 14,719 | $140.4K | <0.1% | −5,004−25.4% | Reduced | History |
| EEAEuropean Equity Fund, Inc | COM | 15,192 | $130.8K | <0.1% | −7,192−32.1% | Reduced | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 20,731 | $125.8K | <0.1% | −5,379−20.6% | Reduced | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 24,390 | $125.4K | <0.1% | −30,738−55.8% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,000 | $124.6K | <0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 24,513 | $123.8K | <0.1% | 00.0% | Unchanged | History |
| ABSTAbsolute Software Corp | COM | 10,336 | $118.4K | <0.1% | +40+0.4% | Added | History |
| VTRSViatris Inc | Stock | 11,282 | $112.6K | <0.1% | 00.0% | Unchanged | History |
| RGTRoyce Global Trust, Inc. | COM | 10,548 | $97.5K | <0.1% | −2,634−20.0% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 12,000 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 11,000 | $55.8K | <0.1% | 00.0% | Unchanged | History |
| SEELSeelos Therapeutics, Inc. | COM | 15,000 | $17.9K | <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 |