Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- Latest filing
- Jul 12, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 281
- +19 vs. Q3 2023
- Portfolio value
- $1.64B
- +$147.7M (+9.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 645,981 | $96.6M | 5.9% | +24,330+3.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 383,850 | $85.7M | 5.2% | −12,278−3.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 311,236 | $73.8M | 4.5% | +5,034+1.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,386,901 | $64.3M | 3.9% | +165,129+13.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,046,386 | $62.1M | 3.8% | −119,929−10.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 127,882 | $61.1M | 3.7% | +347+0.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 766,034 | $53.8M | 3.3% | +10,969+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,030,327 | $49.4M | 3.0% | +297,832+40.7% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,383,551 | $48.7M | 3.0% | −43,320−3.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 470,309 | $45.3M | 2.8% | −110,771−19.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 448,104 | $40.2M | 2.5% | +39,379+9.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 656,241 | $38.3M | 2.3% | −38,050−5.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,240,821 | $37.0M | 2.3% | −8,497−0.7% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 708,921 | $35.7M | 2.2% | +85,950+13.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 998,179 | $34.3M | 2.1% | +122,818+14.0% | Added | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 1,338,762 | $30.6M | 1.9% | −3,584−0.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 555,718 | $28.5M | 1.7% | +3,875+0.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,151,589 | $26.5M | 1.6% | −28,448−2.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 149,200 | $25.9M | 1.6% | −7,338−4.7% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 515,212 | $23.7M | 1.4% | +113,698+28.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 133,627 | $22.1M | 1.3% | −9,535−6.7% | Reduced | – |
| SPESpecial Opportunities Fund, Inc. | COM | 1,614,949 | $19.2M | 1.2% | +1,934+0.1% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,496,972 | $18.9M | 1.2% | −18,730−1.2% | Reduced | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 2,314,254 | $17.8M | 1.1% | +167,854+7.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 27,851 | $13.5M | 0.8% | −1,213−4.2% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 478,628 | $12.3M | 0.8% | +120,770+33.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 168,878 | $11.9M | 0.7% | −168,285−49.9% | Reduced | – |
| BBDCBarings BDC, Inc. | COM | 1,371,488 | $11.8M | 0.7% | +11,283+0.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 114,106 | $11.8M | 0.7% | +20,175+21.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,809 | $11.6M | 0.7% | −15,993−27.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 104,382 | $11.0M | 0.7% | +19,341+22.7% | Added | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 766,544 | $10.7M | 0.7% | −75,496−9.0% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 212,304 | $10.6M | 0.6% | +48,610+29.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,613 | $9.80M | 0.6% | +2,577+14.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 52,025 | $9.36M | 0.6% | −26,137−33.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,644 | $8.95M | 0.5% | −59,531−41.9% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 260,823 | $8.67M | 0.5% | +176,808+210.4% | Added | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 516,142 | $8.33M | 0.5% | +93,034+22.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 160,475 | $8.12M | 0.5% | −51,600−24.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 27,206 | $8.07M | 0.5% | −40.0% | Reduced | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 158,714 | $7.97M | 0.5% | +6,644+4.4% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 155,123 | $7.77M | 0.5% | −10,705−6.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,400 | $7.67M | 0.5% | −169−0.8% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 862,816 | $7.42M | 0.5% | +862,816 | New | History |
| JLSNuveen Mortgage & Income Fund | COM | 434,014 | $7.33M | 0.4% | −28,766−6.2% | Reduced | History |
| LADRLadder Capital Corp | CL A | 617,303 | $7.11M | 0.4% | +71,047+13.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 170,453 | $7.01M | 0.4% | −17,073−9.1% | Reduced | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 727,172 | $6.97M | 0.4% | +691,372+1,931.2% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 241,439 | $6.96M | 0.4% | −4,229−1.7% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 67,192 | $6.80M | 0.4% | −2,670−3.8% | Reduced | – |
| GDLGDL Fund | COM SH BEN IT | 843,254 | $6.78M | 0.4% | −20,213−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 34,600 | $6.66M | 0.4% | +390+1.1% | Added | History |
| CCAPCrescent Capital BDC, Inc. | COM | 383,121 | $6.66M | 0.4% | +7,834+2.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 63,153 | $6.33M | 0.4% | −6,007−8.7% | Reduced | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 418,306 | $5.83M | 0.4% | +243,361+139.1% | Added | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 494,762 | $5.80M | 0.4% | +4,691+1.0% | Added | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 116,079 | $5.78M | 0.4% | +3,731+3.3% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 326,511 | $5.76M | 0.4% | +5,787+1.8% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 196,687 | $5.73M | 0.3% | +64,084+48.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 73,731 | $5.68M | 0.3% | +4,782+6.9% | Added | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 560,545 | $5.66M | 0.3% | +140,539+33.5% | Added | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 525,090 | $5.64M | 0.3% | +405,366+338.6% | Added | History |
| EMFTempleton Emerging Markets Fund | COM | 455,498 | $5.32M | 0.3% | −4,606−1.0% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 712,776 | $5.30M | 0.3% | −24,713−3.4% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 43,725 | $5.12M | 0.3% | −1,263−2.8% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 2,197 | $5.02M | 0.3% | −2−0.1% | Reduced | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 324,459 | $4.87M | 0.3% | +164,856+103.3% | Added | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 273,497 | $4.85M | 0.3% | +273,497 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,736 | $4.61M | 0.3% | −29,011−33.8% | Reduced | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 220,908 | $4.52M | 0.3% | +106,975+93.9% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 401,194 | $4.41M | 0.3% | +401,194 | New | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 182,763 | $4.41M | 0.3% | +139,787+325.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 74,778 | $4.33M | 0.3% | +16,400+28.1% | Added | – |
| ACREAres Commercial Real Estate Corp | COM | 416,194 | $4.31M | 0.3% | +6,588+1.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 16,334 | $4.28M | 0.3% | +1,274+8.5% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,445 | $4.12M | 0.3% | +646+23.1% | Added | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 320,475 | $4.06M | 0.2% | −96,514−23.1% | Reduced | History |
| KOCoca Cola Co | Stock | 64,675 | $3.81M | 0.2% | +140.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 40,680 | $3.79M | 0.2% | +70.0% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 195,583 | $3.76M | 0.2% | −1,737−0.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,076 | $3.69M | 0.2% | −50,691−59.8% | Reduced | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 616,763 | $3.66M | 0.2% | +65,057+11.8% | Added | History |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 245,733 | $3.60M | 0.2% | +31,212+14.5% | Added | History |
| TSITCW Strategic Income Fund Inc | COM | 777,057 | $3.57M | 0.2% | +480,813+162.3% | Added | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 546,053 | $3.55M | 0.2% | −185,834−25.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 105,742 | $3.47M | 0.2% | −8,735−7.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,776 | $3.35M | 0.2% | +4,547+24.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,467 | $3.28M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 130,252 | $3.24M | 0.2% | −70,092−35.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 82,937 | $3.24M | 0.2% | 00.0% | Unchanged | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 171,809 | $3.08M | 0.2% | −3,775−2.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 39,389 | $3.05M | 0.2% | +1,726+4.6% | Added | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 209,347 | $2.95M | 0.2% | −13,438−6.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 38,998 | $2.94M | 0.2% | −1,091−2.7% | Reduced | – |
| XYLXylem Inc. | COM | 25,646 | $2.93M | 0.2% | −5,483−17.6% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 202,023 | $2.87M | 0.2% | +730.0% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 15,966 | $2.64M | 0.2% | −457−2.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 27,426 | $2.63M | 0.2% | −713−2.5% | Reduced | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 505,413 | $2.58M | 0.2% | −3,946−0.8% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 51,368 | $2.49M | 0.2% | −38,782−43.0% | Reduced | – |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Nuveen High Income 2023 Targ67079F101 | COM | 132,518 | $1.26M | 0.1% | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 51,113 | $606.7K | <0.1% | History |
| BGTBlackRock Floating Rate Income Trust | COM | 49,163 | $592.9K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,904 | $527.7K | <0.1% | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 33,842 | $409.8K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 3,776 | $390.0K | <0.1% | History |
| NACNuveen California Quality Municipal Income Fund | COM | 20,000 | $193.0K | <0.1% | History |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 12,987 | $161.0K | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 20,000 | $23.6K | <0.1% | History |