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 |
|---|---|---|---|---|---|---|---|
| AEGAegon Ltd. | AMER REG 1 CERT | 10,500 | $60.5K | <0.1% | −500−4.5% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,593 | $89.5K | <0.1% | +11,593 | New | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 19,810 | $90.1K | <0.1% | −3,225−14.0% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 13,689 | $91.4K | <0.1% | +47+0.3% | Added | History |
| RGTRoyce Global Trust, Inc. | COM | 10,297 | $100.4K | <0.1% | +142+1.4% | Added | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 20,319 | $101.0K | <0.1% | +270+1.3% | Added | History |
| OTLYOatly Group AB | SPONSORED ADS | 100,000 | $118.0K | <0.1% | +100,000 | New | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 20,963 | $120.3K | <0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,000 | $121.9K | <0.1% | 00.0% | Unchanged | History |
| EEAEuropean Equity Fund, Inc | COM | 14,491 | $125.2K | <0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 24,513 | $128.0K | <0.1% | 00.0% | Unchanged | History |
| GFNew Germany Fund Inc | COM | 15,722 | $137.4K | <0.1% | 00.0% | Unchanged | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 14,987 | $140.0K | <0.1% | +112+0.8% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 24,850 | $158.5K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 11,330 | $194.5K | <0.1% | +11,330 | New | History |
| BLFYBlue Foundry Bancorp | COM | 20,500 | $198.2K | <0.1% | −1,000−4.7% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,200 | $202.2K | <0.1% | +1,200 | New | – |
| SPOTSpotify Technology S.A. | Stock | 1,086 | $204.1K | <0.1% | +1,086 | New | History |
| KVUEKenvue Inc. | Stock | 9,514 | $204.8K | <0.1% | +9,514 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 423 | $207.3K | <0.1% | +423 | New | History |
| CTVACorteva, Inc. | Stock | 4,338 | $207.9K | <0.1% | −4−0.1% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 4,000 | $209.5K | <0.1% | +4,000 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,797 | $210.1K | <0.1% | +2,797 | New | – |
| IBTXIndependent Bank Group, Inc. | COM | 4,267 | $217.1K | <0.1% | +4,267 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,278 | $223.5K | <0.1% | +1,278 | New | – |
| LRCXLam Research Corp | COM | 296 | $231.8K | <0.1% | +296 | New | History |
| WBSWebster Financial Corp | COM | 4,579 | $232.4K | <0.1% | +4,579 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,908 | $250.5K | <0.1% | −1,443−22.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,975 | $252.1K | <0.1% | +10+0.5% | Added | History |
| MCOMoodys Corp | Stock | 651 | $254.3K | <0.1% | +1+0.2% | Added | History |
| SBSISouthside Bancshares Inc | COM | 8,250 | $258.4K | <0.1% | 00.0% | Unchanged | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 32,006 | $258.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,048 | $259.6K | <0.1% | −120−2.9% | Reduced | – |
| ACNAccenture plc | Stock | 746 | $261.8K | <0.1% | +16+2.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,443 | $273.6K | <0.1% | +25+0.6% | Added | History |
| ProShares Tr74347G705 | ULTRA ENERGY | 7,500 | $275.6K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 3,962 | $278.2K | <0.1% | +18+0.5% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 900 | $278.6K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 960 | $283.9K | <0.1% | −769−44.5% | Reduced | History |
| LENLennar Corp | CL A | 1,943 | $289.6K | <0.1% | +38+2.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 5,004 | $297.5K | <0.1% | +5,004 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,215 | $303.6K | <0.1% | −250−10.1% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,958 | $304.1K | <0.1% | +81+1.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,829 | $311.7K | <0.1% | +1,829 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,866 | $326.5K | <0.1% | +6,866 | New | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 32,000 | $327.4K | <0.1% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 3,534 | $327.8K | <0.1% | +20+0.6% | Added | History |
| FISVFiserv Inc | Stock | 2,476 | $328.9K | <0.1% | +2,476 | New | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 14,036 | $334.9K | <0.1% | −88,421−86.3% | Reduced | – |
| SOSouthern Co | Stock | 4,832 | $338.8K | <0.1% | +377+8.5% | Added | History |
| DHRDanaher Corp | Stock | 1,508 | $348.8K | <0.1% | +39+2.7% | Added | History |
| ADBEAdobe Inc. | Stock | 590 | $352.0K | <0.1% | −2−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,379 | $353.6K | <0.1% | −2,443−20.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,076 | $353.9K | <0.1% | −66−3.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,241 | $361.4K | <0.1% | −284−3.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,270 | $363.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,743 | $368.6K | <0.1% | +15+0.3% | Added | – |
| QCOMQualcomm Inc | Stock | 2,571 | $371.8K | <0.1% | +2,571 | New | History |
| NSTSNSTS Bancorp, Inc. | COM | 40,000 | $380.4K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 7,738 | $380.8K | <0.1% | +6+0.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,841 | $380.9K | <0.1% | +20.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,995 | $400.4K | <0.1% | 00.0% | Unchanged | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 50,674 | $408.4K | <0.1% | +289+0.6% | Added | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 9,966 | $413.0K | <0.1% | +28+0.3% | Added | – |
| AMGAffiliated Managers Group, Inc. | Stock | 2,737 | $414.4K | <0.1% | +12+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 636 | $419.8K | <0.1% | +38+6.4% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 21,265 | $426.2K | <0.1% | −14,908−41.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,899 | $430.1K | <0.1% | −10−0.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 6,266 | $431.1K | <0.1% | +52+0.8% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,217 | $440.5K | <0.1% | +43+0.5% | Added | – |
| MSMorgan Stanley | Stock | 4,769 | $444.7K | <0.1% | +1,959+69.7% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,454 | $447.7K | <0.1% | −2,175−28.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,559 | $449.1K | <0.1% | +2+0.1% | Added | History |
| VVisa Inc. | Stock | 1,732 | $450.9K | <0.1% | +62+3.7% | Added | History |
| LNCLincoln National Corp | COM | 16,865 | $454.8K | <0.1% | −2,921−14.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,100 | $468.3K | <0.1% | −1,828−10.8% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,613 | $471.5K | <0.1% | −5,425−41.6% | Reduced | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 28,890 | $479.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,098 | $489.7K | <0.1% | −230−2.5% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 43,074 | $493.2K | <0.1% | +43,074 | New | History |
| PEPPepsiCo Inc | Stock | 2,994 | $508.5K | <0.1% | −98−3.2% | Reduced | History |
| DISWalt Disney Co | Stock | 5,740 | $518.3K | <0.1% | −766−11.8% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,458 | $519.1K | <0.1% | +49+0.8% | Added | History |
| COPConocoPhillips | Stock | 4,511 | $523.6K | <0.1% | +95+2.2% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,534 | $529.9K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 4,505 | $536.6K | <0.1% | −20.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,271 | $542.3K | <0.1% | +86+7.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,179 | $546.2K | <0.1% | +16+0.7% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 10,118 | $549.3K | <0.1% | −10,425−50.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,881 | $550.7K | <0.1% | +500+21.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,434 | $553.3K | <0.1% | −35−2.4% | Reduced | History |
| PFEPfizer Inc | Stock | 19,227 | $553.6K | <0.1% | +148+0.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 158 | $560.5K | <0.1% | −4−2.5% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 19,744 | $565.5K | <0.1% | −569−2.8% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 13,840 | $567.4K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,092 | $574.9K | <0.1% | +16+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,416 | $576.7K | <0.1% | +375+3.4% | Added | History |
| GMGeneral Motors Co | COM | 16,190 | $581.5K | <0.1% | −33−0.2% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,981 | $592.3K | <0.1% | −6,036−33.5% | Reduced | – |
| PSXPhillips 66 | Stock | 4,490 | $597.8K | <0.1% | −37−0.8% | Reduced | History |
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 |