Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- Latest filing
- Jul 12, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 283
- +2 vs. Q4 2023
- Portfolio value
- $1.62B
- −$13.4M (−0.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BFLYButterfly Network, Inc. | COM CL A | 25,000 | $22.5K | <0.1% | +25,000 | New | History |
| GNWGenworth Financial Inc | COM SHS | 13,692 | $84.5K | <0.1% | +30.0% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,668 | $90.3K | <0.1% | +75+0.6% | Added | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 19,955 | $92.6K | <0.1% | +145+0.7% | Added | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 19,421 | $98.1K | <0.1% | −898−4.4% | Reduced | History |
| RGTRoyce Global Trust, Inc. | COM | 10,297 | $102.6K | <0.1% | 00.0% | Unchanged | History |
| OTLYOatly Group AB | SPONSORED ADS | 100,000 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 15,524 | $122.5K | <0.1% | −125,142−89.0% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,000 | $123.8K | <0.1% | 00.0% | Unchanged | History |
| EEAEuropean Equity Fund, Inc | COM | 14,639 | $124.1K | <0.1% | +148+1.0% | Added | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 21,175 | $125.8K | <0.1% | +212+1.0% | Added | History |
| GFNew Germany Fund Inc | COM | 15,764 | $131.3K | <0.1% | +42+0.3% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 24,513 | $131.6K | <0.1% | 00.0% | Unchanged | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 15,093 | $139.0K | <0.1% | +106+0.7% | Added | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 13,255 | $161.3K | <0.1% | −125,366−90.4% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 24,850 | $163.3K | <0.1% | 00.0% | Unchanged | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 9,999 | $174.0K | <0.1% | +9,999 | New | History |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 13,125 | $176.1K | <0.1% | +13,125 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 11,328 | $182.3K | <0.1% | −20.0% | Reduced | History |
| BLFYBlue Foundry Bancorp | COM | 20,500 | $195.6K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 230 | $200.1K | <0.1% | +230 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,266 | $200.5K | <0.1% | −9,999−47.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 638 | $203.8K | <0.1% | +638 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,200 | $205.9K | <0.1% | 00.0% | Unchanged | – |
| IBTXIndependent Bank Group, Inc. | COM | 4,270 | $206.4K | <0.1% | +3+0.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 423 | $212.4K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,797 | $216.1K | <0.1% | 00.0% | Unchanged | – |
| WTFCWintrust Financial Corp | COM | 2,284 | $221.5K | <0.1% | −1,250−35.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,602 | $222.5K | <0.1% | +7,602 | New | – |
| WBSWebster Financial Corp | COM | 4,581 | $226.7K | <0.1% | +20.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,086 | $233.9K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 647 | $235.4K | <0.1% | −99−13.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,278 | $237.5K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 296 | $244.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,908 | $249.9K | <0.1% | 00.0% | Unchanged | – |
| ECFEllsworth Growth & Income Fund Ltd | COM | 32,006 | $253.2K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 656 | $257.2K | <0.1% | +5+0.8% | Added | History |
| SBSISouthside Bancshares Inc | COM | 8,250 | $258.2K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,975 | $261.5K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 900 | $263.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,048 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 7,500 | $270.1K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 3,962 | $270.4K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 965 | $289.9K | <0.1% | +5+0.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,443 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 1,943 | $291.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,215 | $293.5K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,958 | $298.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,739 | $300.0K | <0.1% | −90−4.9% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 5,021 | $305.9K | <0.1% | +17+0.3% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,866 | $327.7K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,076 | $332.4K | <0.1% | 00.0% | Unchanged | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 32,000 | $334.1K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,832 | $335.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 14,036 | $336.2K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 551 | $340.4K | <0.1% | −39−6.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,270 | $350.4K | <0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 2,476 | $351.3K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,509 | $362.0K | <0.1% | +1+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,743 | $363.4K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,479 | $368.2K | <0.1% | −92−3.6% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 7,739 | $378.6K | <0.1% | +10.0% | Added | History |
| NSTSNSTS Bancorp, Inc. | COM | 40,000 | $380.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,995 | $384.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,841 | $385.0K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 9,366 | $396.6K | <0.1% | −13−0.1% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 50,945 | $403.5K | <0.1% | +271+0.5% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,737 | $407.4K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 6,522 | $410.4K | <0.1% | +256+4.1% | Added | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 9,966 | $410.4K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 8,880 | $413.3K | <0.1% | +639+7.8% | Added | History |
| MSMorgan Stanley | Stock | 4,801 | $418.8K | <0.1% | +32+0.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,100 | $421.9K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 15,917 | $431.0K | <0.1% | −3,310−17.2% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,217 | $439.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,401 | $440.2K | <0.1% | −53−1.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 637 | $442.6K | <0.1% | +1+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,734 | $446.7K | <0.1% | −800−12.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,008 | $447.4K | <0.1% | −940−48.3% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,034 | $448.8K | <0.1% | −2,947−24.6% | Reduced | – |
| LNCLincoln National Corp | COM | 16,769 | $460.3K | <0.1% | −96−0.6% | Reduced | History |
| VVisa Inc. | Stock | 1,716 | $468.6K | <0.1% | −16−0.9% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,613 | $474.3K | <0.1% | 00.0% | Unchanged | – |
| NADNuveen Quality Municipal Income Fund | COM | 42,112 | $475.4K | <0.1% | −962−2.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,899 | $480.1K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,006 | $487.6K | <0.1% | −499−11.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,560 | $490.3K | <0.1% | +1+0.1% | Added | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 28,890 | $490.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,061 | $493.8K | <0.1% | −37−0.4% | Reduced | – |
| COPConocoPhillips | Stock | 4,519 | $505.5K | <0.1% | +8+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 3,116 | $525.1K | <0.1% | +122+4.1% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 10,118 | $525.6K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,881 | $542.8K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,690 | $546.6K | <0.1% | −50−0.9% | Reduced | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 45,691 | $548.3K | <0.1% | −8,171−15.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,085 | $555.2K | <0.1% | −7−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,236 | $555.4K | <0.1% | −35−2.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,455 | $558.8K | <0.1% | +21+1.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,179 | $559.1K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 19,744 | $561.3K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GBDCGolub Capital BDC, Inc. | COM | 147,687 | $2.23M | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 4,000 | $209.5K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 4,338 | $207.9K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 9,514 | $204.8K | <0.1% | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 10,500 | $60.5K | <0.1% | History |