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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,144 | $2.47M | 0.2% | 00.0% | Unchanged | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 356,509 | $2.45M | 0.1% | −1,977−0.6% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 57,515 | $2.44M | 0.1% | +528+0.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,154 | $2.41M | 0.1% | +1,339+3.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,598 | $2.32M | 0.1% | −83−0.5% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 141,039 | $2.29M | 0.1% | +141,039 | New | History |
| AMZNAmazon Com Inc | Stock | 14,984 | $2.28M | 0.1% | +339+2.3% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 106,775 | $2.27M | 0.1% | −30,664−22.3% | Reduced | History |
| BRTBRT Apartments Corp. | COM | 120,675 | $2.24M | 0.1% | −27,178−18.4% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 147,687 | $2.23M | 0.1% | +1,947+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,128 | $2.19M | 0.1% | −1,947−24.1% | Reduced | History |
| SXIStandex International Corp | COM | 13,751 | $2.18M | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 14,277 | $2.01M | 0.1% | −847−5.6% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 36,621 | $1.87M | 0.1% | −1,000−2.7% | Reduced | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 124,850 | $1.87M | 0.1% | −928−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,385 | $1.77M | 0.1% | +324+3.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 16,701 | $1.72M | 0.1% | +4,330+35.0% | Added | – |
| BKTBlackRock Income Trust, Inc. | COM NEW | 138,621 | $1.69M | 0.1% | −16,390−10.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,875 | $1.68M | 0.1% | −435−5.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,731 | $1.68M | 0.1% | +55+0.7% | Added | – |
| NECBNorthEast Community Bancorp, Inc. | COM | 93,500 | $1.66M | 0.1% | −6,000−6.0% | Reduced | History |
| CVXChevron Corp | Stock | 11,020 | $1.64M | 0.1% | +18+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,995 | $1.62M | 0.1% | −922−4.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,462 | $1.62M | 0.1% | −128−1.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,962 | $1.62M | 0.1% | −572−7.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 15,889 | $1.62M | 0.1% | +5,563+53.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,942 | $1.58M | 0.1% | −20,061−57.3% | Reduced | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 87,136 | $1.57M | 0.1% | +35,382+68.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,618 | $1.56M | 0.1% | −79−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 15,601 | $1.47M | 0.1% | +17+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,095 | $1.45M | 0.1% | −102−2.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,502 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,736 | $1.44M | 0.1% | −235−2.6% | Reduced | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 68,282 | $1.42M | 0.1% | +68,282 | New | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 186,196 | $1.41M | 0.1% | −1,308−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,301 | $1.36M | 0.1% | +82+1.0% | Added | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 140,860 | $1.33M | 0.1% | −2,015−1.4% | Reduced | History |
| LLoews Corp | COM | 18,503 | $1.29M | 0.1% | −1,218−6.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,125 | $1.27M | 0.1% | −22−0.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,883 | $1.27M | 0.1% | −105−3.5% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,310 | $1.21M | 0.1% | +42+0.2% | Added | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 23,346 | $1.19M | 0.1% | +23,346 | New | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 140,666 | $1.12M | 0.1% | −327,745−70.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,080 | $1.10M | 0.1% | −11,373−33.0% | Reduced | – |
| JMMNuveen Multi-Market Income Fund | COM | 182,791 | $1.08M | 0.1% | −1,837−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,697 | $1.06M | 0.1% | −580−5.6% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 44,870 | $1.04M | 0.1% | +22,512+100.7% | Added | – |
| LLYEli Lilly & Co | Stock | 1,791 | $1.04M | 0.1% | +60+3.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,690 | $1.03M | 0.1% | −234−2.0% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 19,315 | $1.03M | 0.1% | +19,315 | New | – |
| ABTAbbott Laboratories | Stock | 9,327 | $1.03M | 0.1% | +55+0.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,655 | $991.2K | 0.1% | −550−3.0% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,419 | $960.7K | 0.1% | +18+0.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 27,398 | $954.3K | 0.1% | +156+0.6% | Added | History |
| BACBank of America Corp | Stock | 28,010 | $943.1K | 0.1% | −385−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,004 | $941.0K | 0.1% | −161−2.6% | Reduced | History |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 52,704 | $926.5K | 0.1% | +390+0.7% | Added | History |
| INTCIntel Corp | Stock | 18,085 | $908.8K | 0.1% | +100+0.6% | Added | History |
| ZTRVirtus Total Return Fund Inc. | COM | 161,500 | $889.9K | 0.1% | +947+0.6% | Added | History |
| WFCWells Fargo & Company | Stock | 17,993 | $885.6K | 0.1% | −83−0.5% | Reduced | History |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 60,839 | $885.2K | 0.1% | +60,839 | New | History |
| JBTMJBT Marel Corp | COM | 8,760 | $871.2K | 0.1% | +20.0% | Added | History |
| CCitigroup Inc | Stock | 16,873 | $867.9K | 0.1% | −152−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,675 | $856.2K | 0.1% | −30−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,948 | $851.0K | 0.1% | +1,027+111.5% | Added | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 311,503 | $834.8K | 0.1% | +11,750+3.9% | Added | History |
| TWLOTwilio Inc | CL A | 10,172 | $771.8K | <0.1% | −10−0.1% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 56,166 | $768.4K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,680 | $737.8K | <0.1% | +112+2.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,941 | $722.4K | <0.1% | +33+1.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,742 | $721.5K | <0.1% | +25+0.9% | Added | History |
| ARCCAres Capital Corp | CEF | 35,602 | $713.1K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,404 | $695.3K | <0.1% | +70+5.2% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,074 | $685.5K | <0.1% | +109+1.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,636 | $676.8K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 598 | $667.5K | <0.1% | +61+11.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,909 | $661.6K | <0.1% | −46−2.4% | Reduced | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 53,862 | $651.2K | <0.1% | +53,862 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,151 | $642.9K | <0.1% | +251+2.5% | Added | – |
| PGProcter & Gamble Co | Stock | 4,234 | $620.5K | <0.1% | −25−0.6% | Reduced | History |
| UNMUnum Group | Stock | 13,355 | $603.9K | <0.1% | −48−0.4% | Reduced | History |
| PSXPhillips 66 | Stock | 4,490 | $597.8K | <0.1% | −37−0.8% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,981 | $592.3K | <0.1% | −6,036−33.5% | Reduced | – |
| GMGeneral Motors Co | COM | 16,190 | $581.5K | <0.1% | −33−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,416 | $576.7K | <0.1% | +375+3.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,092 | $574.9K | <0.1% | +16+1.5% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 13,840 | $567.4K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 19,744 | $565.5K | <0.1% | −569−2.8% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 158 | $560.5K | <0.1% | −4−2.5% | Reduced | History |
| PFEPfizer Inc | Stock | 19,227 | $553.6K | <0.1% | +148+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,434 | $553.3K | <0.1% | −35−2.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,881 | $550.7K | <0.1% | +500+21.0% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 10,118 | $549.3K | <0.1% | −10,425−50.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,179 | $546.2K | <0.1% | +16+0.7% | Added | – |
| MAMastercard Inc | Stock | 1,271 | $542.3K | <0.1% | +86+7.3% | Added | History |
| PAYXPaychex Inc | Stock | 4,505 | $536.6K | <0.1% | −20.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,534 | $529.9K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 4,511 | $523.6K | <0.1% | +95+2.2% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,458 | $519.1K | <0.1% | +49+0.8% | Added | History |
| DISWalt Disney Co | Stock | 5,740 | $518.3K | <0.1% | −766−11.8% | 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 |