Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- Latest filing
- Jul 12, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 262
- +21 vs. Q2 2023
- Portfolio value
- $1.49B
- −$58.3M (−3.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BFLYButterfly Network, Inc. | COM CL A | 20,000 | $23.6K | <0.1% | +20,000 | New | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 11,000 | $52.8K | <0.1% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 13,642 | $79.9K | <0.1% | +1,642+13.7% | Added | History |
| RGTRoyce Global Trust, Inc. | COM | 10,155 | $88.5K | <0.1% | −393−3.7% | Reduced | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 23,035 | $98.1K | <0.1% | −9,126−28.4% | Reduced | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 20,049 | $98.2K | <0.1% | −4,341−17.8% | Reduced | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 20,963 | $112.2K | <0.1% | +232+1.1% | Added | History |
| EEAEuropean Equity Fund, Inc | COM | 14,491 | $115.2K | <0.1% | −701−4.6% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,000 | $115.4K | <0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 24,513 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| GFNew Germany Fund Inc | COM | 15,722 | $128.4K | <0.1% | −394−2.4% | Reduced | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 14,875 | $128.8K | <0.1% | +156+1.1% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 24,850 | $147.1K | <0.1% | −760−3.0% | Reduced | History |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 12,987 | $161.0K | <0.1% | +171+1.3% | Added | History |
| BLFYBlue Foundry Bancorp | COM | 21,500 | $180.0K | <0.1% | −1,000−4.4% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 20,000 | $193.0K | <0.1% | +20,000 | New | History |
| UBERUber Technologies, Inc | Stock | 4,418 | $203.2K | <0.1% | +4,418 | New | History |
| MCOMoodys Corp | Stock | 650 | $205.5K | <0.1% | +650 | New | History |
| LENLennar Corp | CL A | 1,905 | $213.8K | <0.1% | +1,905 | New | History |
| GEGeneral Electric Co | Stock | 1,965 | $217.2K | <0.1% | +1,965 | New | History |
| CTVACorteva, Inc. | Stock | 4,342 | $222.1K | <0.1% | +4,342 | New | History |
| ACNAccenture plc | Stock | 730 | $224.2K | <0.1% | +730 | New | History |
| MSMorgan Stanley | Stock | 2,810 | $229.5K | <0.1% | +2,810 | New | History |
| SBSISouthside Bancshares Inc | COM | 8,250 | $236.8K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 3,944 | $250.2K | <0.1% | +3,944 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,168 | $251.3K | <0.1% | −27,509−86.8% | Reduced | – |
| ECFEllsworth Growth & Income Fund Ltd | COM | 32,006 | $257.6K | <0.1% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 3,514 | $265.3K | <0.1% | −2,457−41.1% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,877 | $276.3K | <0.1% | −9,097−60.8% | Reduced | – |
| SOSouthern Co | Stock | 4,455 | $288.3K | <0.1% | +495+12.5% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 32,000 | $294.4K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 592 | $301.9K | <0.1% | +592 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,351 | $305.5K | <0.1% | −4,434−41.1% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 900 | $310.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,465 | $314.4K | <0.1% | 00.0% | Unchanged | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 35,800 | $323.6K | <0.1% | −2,044−5.4% | Reduced | History |
| ProShares Tr74347G705 | ULTRA ENERGY | 7,500 | $325.6K | <0.1% | +7,500 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,728 | $327.4K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 598 | $337.8K | <0.1% | +598 | New | History |
| TXNTexas Instruments Inc | Stock | 2,142 | $340.6K | <0.1% | +2,142 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,839 | $340.9K | <0.1% | +20.0% | Added | – |
| SCHWSchwab Charles Corp | Stock | 6,214 | $341.1K | <0.1% | +6,214 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,270 | $344.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,995 | $352.6K | <0.1% | −629−24.0% | Reduced | – |
| LVSLas Vegas Sands Corp | COM | 7,732 | $354.4K | <0.1% | +7,732 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,725 | $355.2K | <0.1% | +185+7.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 921 | $361.7K | <0.1% | +275+42.6% | Added | – |
| NSTSNSTS Bancorp, Inc. | COM | 40,000 | $362.0K | <0.1% | +1,000+2.6% | Added | History |
| DHRDanaher Corp | Stock | 1,469 | $364.4K | <0.1% | +475+47.8% | Added | History |
| CMCSAComcast Corp | Stock | 8,525 | $378.0K | <0.1% | +8,525 | New | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 9,938 | $379.7K | <0.1% | +82+0.8% | Added | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 50,385 | $380.9K | <0.1% | −830−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,822 | $383.2K | <0.1% | +4,641+64.6% | Added | History |
| VVisa Inc. | Stock | 1,670 | $384.1K | <0.1% | +1,670 | New | History |
| MRNAModerna, Inc. | Stock | 3,776 | $390.0K | <0.1% | +3,776 | New | History |
| GLDSPDR Gold Trust | ETF | 2,381 | $408.1K | <0.1% | −500−17.4% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 33,842 | $409.8K | <0.1% | −15,754−31.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,557 | $418.5K | <0.1% | +1,557 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,174 | $424.1K | <0.1% | −9,668−51.3% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 2,909 | $440.2K | <0.1% | +757+35.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 537 | $446.0K | <0.1% | +537 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,409 | $454.5K | <0.1% | +859+15.5% | Added | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 28,890 | $457.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,328 | $462.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,534 | $466.8K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,185 | $469.3K | <0.1% | +1,185 | New | History |
| CATCaterpillar Inc | Stock | 1,729 | $472.0K | <0.1% | +1,729 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,469 | $475.4K | <0.1% | +1,469 | New | History |
| LNCLincoln National Corp | COM | 19,786 | $488.5K | <0.1% | +1,678+9.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 162 | $499.6K | <0.1% | +162 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,163 | $508.4K | <0.1% | +8+0.4% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 13,840 | $508.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 22,358 | $516.0K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 4,507 | $519.8K | <0.1% | +507+12.7% | Added | History |
| PEPPepsiCo Inc | Stock | 3,092 | $523.9K | <0.1% | +3,092 | New | History |
| DISWalt Disney Co | Stock | 6,506 | $527.3K | <0.1% | +6,506 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,904 | $527.7K | <0.1% | −342−2.4% | Reduced | – |
| COPConocoPhillips | Stock | 4,416 | $529.0K | <0.1% | +1,416+47.2% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 20,313 | $530.4K | <0.1% | +20,313 | New | – |
| GMGeneral Motors Co | COM | 16,223 | $534.9K | <0.1% | +1,491+10.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,076 | $542.6K | <0.1% | +1,076 | New | History |
| PSXPhillips 66 | Stock | 4,527 | $543.9K | <0.1% | +780+20.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,717 | $551.0K | <0.1% | +2,717 | New | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,629 | $561.3K | <0.1% | −1,148−13.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,334 | $580.3K | <0.1% | +720+117.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,900 | $583.4K | <0.1% | −250−2.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,955 | $590.7K | <0.1% | +860+78.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,908 | $592.2K | <0.1% | +808+38.5% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 49,163 | $592.9K | <0.1% | −55,200−52.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,041 | $593.6K | <0.1% | +4,106+59.2% | Added | History |
| TWLOTwilio Inc | CL A | 10,182 | $596.0K | <0.1% | +10,182 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 36,173 | $596.1K | <0.1% | +36,173 | New | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 51,113 | $606.7K | <0.1% | −1,565−3.0% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,965 | $619.8K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,259 | $621.2K | <0.1% | +1,487+53.6% | Added | History |
| PFEPfizer Inc | Stock | 19,079 | $632.9K | <0.1% | +5,754+43.2% | Added | History |
| INTCIntel Corp | Stock | 17,985 | $639.4K | <0.1% | +4,264+31.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,636 | $656.2K | <0.1% | 00.0% | Unchanged | – |
| UNMUnum Group | Stock | 13,403 | $659.3K | <0.1% | +853+6.8% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,401 | $681.9K | <0.1% | +7,401 | New | History |
Sold out since Q2 2023 (18)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| FOCSFocus Financial Partners Inc. | COM CL A | 152,196 | $7.99M | 0.5% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 118,780 | $3.21M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 105,890 | $1.97M | 0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 90,000 | $1.70M | 0.1% | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 27,243 | $1.44M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 30,442 | $1.37M | 0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 65,576 | $1.02M | 0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,939 | $974.4K | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 51,393 | $820.8K | 0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 12,732 | $686.4K | <0.1% | – |
| LINLinde PLC | SHS | 767 | $292.3K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,746 | $283.6K | <0.1% | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 12,700 | $253.0K | <0.1% | History |
| RYNRayonier Inc | COM | 7,320 | $229.8K | <0.1% | History |
| FMCFMC Corp | COM NEW | 2,012 | $209.9K | <0.1% | History |
| ABSTAbsolute Software Corp | COM | 10,336 | $118.4K | <0.1% | History |
| VTRSViatris Inc | Stock | 11,282 | $112.6K | <0.1% | History |
| SEELSeelos Therapeutics, Inc. | COM | 15,000 | $17.9K | <0.1% | History |