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 |
|---|---|---|---|---|---|---|---|
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 113,933 | $2.26M | 0.2% | +113,933 | New | History |
| GOOGLAlphabet Inc. | Stock | 16,681 | $2.18M | 0.1% | +12,554+304.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,144 | $2.17M | 0.1% | −1,468−15.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,815 | $2.15M | 0.1% | 00.0% | Unchanged | – |
| GBDCGolub Capital BDC, Inc. | COM | 145,740 | $2.14M | 0.1% | −187,166−56.2% | Reduced | History |
| SXIStandex International Corp | COM | 13,751 | $2.00M | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 15,124 | $1.99M | 0.1% | +8,342+123.0% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 37,621 | $1.88M | 0.1% | −566−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,645 | $1.86M | 0.1% | +6,973+90.9% | Added | History |
| CVXChevron Corp | Stock | 11,002 | $1.86M | 0.1% | +2,096+23.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,697 | $1.85M | 0.1% | +4,441+39.5% | Added | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 125,778 | $1.82M | 0.1% | −82,978−39.7% | Reduced | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 155,011 | $1.76M | 0.1% | −17,217−10.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,917 | $1.65M | 0.1% | +3,316+17.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 34,453 | $1.63M | 0.1% | −11,822−25.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,590 | $1.58M | 0.1% | +2,110+24.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,310 | $1.57M | 0.1% | +7+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,534 | $1.57M | 0.1% | −725−8.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,676 | $1.49M | 0.1% | −57−0.7% | Reduced | – |
| NECBNorthEast Community Bancorp, Inc. | COM | 99,500 | $1.47M | 0.1% | −5,129−4.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,061 | $1.46M | 0.1% | +2,671+36.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 15,584 | $1.44M | 0.1% | +523+3.5% | Added | History |
| TSITCW Strategic Income Fund Inc | COM | 296,244 | $1.36M | 0.1% | +64,559+27.9% | Added | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 187,504 | $1.33M | 0.1% | −6,492−3.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,502 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 142,875 | $1.29M | 0.1% | −12,213−7.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,147 | $1.29M | 0.1% | +530+11.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,971 | $1.29M | 0.1% | +52+0.6% | Added | – |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 119,724 | $1.28M | 0.1% | +2,170+1.8% | Added | History |
| Nuveen High Income 2023 Targ67079F101 | COM | 132,518 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 4,197 | $1.26M | 0.1% | +1,480+54.5% | Added | History |
| LLoews Corp | COM | 19,721 | $1.25M | 0.1% | +979+5.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,219 | $1.15M | 0.1% | +1,586+23.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 12,371 | $1.15M | 0.1% | −410−3.2% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,988 | $1.09M | 0.1% | +177+6.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,268 | $1.06M | 0.1% | +50+0.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,277 | $1.06M | 0.1% | +2,144+26.4% | Added | History |
| JMMNuveen Multi-Market Income Fund | COM | 184,628 | $1.04M | 0.1% | −4,060−2.2% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 42,976 | $970.0K | 0.1% | +20,491+91.1% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 20,543 | $969.2K | 0.1% | −84,272−80.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,165 | $960.2K | 0.1% | +1,776+40.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 10,326 | $953.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,205 | $944.3K | 0.1% | −15,477−46.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,731 | $929.8K | 0.1% | +545+46.0% | Added | History |
| JBTMJBT Marel Corp | COM | 8,758 | $920.8K | 0.1% | +80+0.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 27,242 | $917.8K | 0.1% | +2,418+9.7% | Added | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 51,754 | $904.1K | 0.1% | −1,560−2.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,924 | $902.2K | 0.1% | −2,662−18.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 9,272 | $898.0K | 0.1% | +1,349+17.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,705 | $891.3K | 0.1% | +505+15.8% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,017 | $886.3K | 0.1% | 00.0% | Unchanged | – |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 52,314 | $828.1K | 0.1% | +13,453+34.6% | Added | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 299,753 | $803.3K | 0.1% | −150,502−33.4% | Reduced | History |
| BACBank of America Corp | Stock | 28,395 | $777.5K | 0.1% | +5,253+22.7% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 56,166 | $772.3K | 0.1% | 00.0% | Unchanged | History |
| ZTRVirtus Total Return Fund Inc. | COM | 160,553 | $770.7K | 0.1% | +160,553 | New | History |
| WFCWells Fargo & Company | Stock | 18,076 | $738.6K | <0.1% | +18,076 | New | History |
| WMTWalmart Inc. | Stock | 4,568 | $730.6K | <0.1% | +1,539+50.8% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,038 | $729.7K | <0.1% | +31+0.2% | Added | – |
| CCitigroup Inc | Stock | 17,025 | $700.2K | <0.1% | +2,726+19.1% | Added | History |
| ARCCAres Capital Corp | CEF | 35,602 | $693.2K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,928 | $690.3K | <0.1% | −21,681−56.2% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,401 | $681.9K | <0.1% | +7,401 | New | History |
| UNMUnum Group | Stock | 13,403 | $659.3K | <0.1% | +853+6.8% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,636 | $656.2K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 17,985 | $639.4K | <0.1% | +4,264+31.1% | Added | History |
| PFEPfizer Inc | Stock | 19,079 | $632.9K | <0.1% | +5,754+43.2% | Added | History |
| PGProcter & Gamble Co | Stock | 4,259 | $621.2K | <0.1% | +1,487+53.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,965 | $619.8K | <0.1% | 00.0% | Unchanged | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 51,113 | $606.7K | <0.1% | −1,565−3.0% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 36,173 | $596.1K | <0.1% | +36,173 | New | History |
| TWLOTwilio Inc | CL A | 10,182 | $596.0K | <0.1% | +10,182 | New | History |
| CSCOCisco Systems, Inc. | Stock | 11,041 | $593.6K | <0.1% | +4,106+59.2% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 49,163 | $592.9K | <0.1% | −55,200−52.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,908 | $592.2K | <0.1% | +808+38.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,955 | $590.7K | <0.1% | +860+78.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,900 | $583.4K | <0.1% | −250−2.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,334 | $580.3K | <0.1% | +720+117.3% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,629 | $561.3K | <0.1% | −1,148−13.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,717 | $551.0K | <0.1% | +2,717 | New | History |
| PSXPhillips 66 | Stock | 4,527 | $543.9K | <0.1% | +780+20.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,076 | $542.6K | <0.1% | +1,076 | New | History |
| GMGeneral Motors Co | COM | 16,223 | $534.9K | <0.1% | +1,491+10.1% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 20,313 | $530.4K | <0.1% | +20,313 | New | – |
| COPConocoPhillips | Stock | 4,416 | $529.0K | <0.1% | +1,416+47.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,904 | $527.7K | <0.1% | −342−2.4% | Reduced | – |
| DISWalt Disney Co | Stock | 6,506 | $527.3K | <0.1% | +6,506 | New | History |
| PEPPepsiCo Inc | Stock | 3,092 | $523.9K | <0.1% | +3,092 | New | History |
| PAYXPaychex Inc | Stock | 4,507 | $519.8K | <0.1% | +507+12.7% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 22,358 | $516.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 13,840 | $508.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,163 | $508.4K | <0.1% | +8+0.4% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 162 | $499.6K | <0.1% | +162 | New | History |
| LNCLincoln National Corp | COM | 19,786 | $488.5K | <0.1% | +1,678+9.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,469 | $475.4K | <0.1% | +1,469 | New | History |
| CATCaterpillar Inc | Stock | 1,729 | $472.0K | <0.1% | +1,729 | New | History |
| MAMastercard Inc | Stock | 1,185 | $469.3K | <0.1% | +1,185 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,534 | $466.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,328 | $462.0K | <0.1% | 00.0% | Unchanged | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 28,890 | $457.9K | <0.1% | 00.0% | Unchanged | 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 |