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 |
|---|---|---|---|---|---|---|---|
| HIGHartford Insurance Group, Inc. | Stock | 6,458 | $561.6K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 162 | $568.2K | <0.1% | +4+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,416 | $572.9K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 13,840 | $590.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,151 | $623.8K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 16,274 | $631.4K | <0.1% | +84+0.5% | Added | History |
| UNMUnum Group | Stock | 13,355 | $645.6K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 4,538 | $654.9K | <0.1% | +48+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 4,234 | $665.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,074 | $682.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,636 | $687.4K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 598 | $705.6K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,009 | $709.1K | <0.1% | +100+5.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,941 | $717.4K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 10,213 | $718.3K | <0.1% | +41+0.4% | Added | History |
| ARCCAres Capital Corp | CEF | 35,602 | $720.2K | <0.1% | 00.0% | Unchanged | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 255,596 | $720.8K | <0.1% | −55,907−17.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,742 | $770.7K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,681 | $773.5K | <0.1% | −9,359−66.7% | ReducedConverted for a 3-for-1 split | History |
| MFICMidCap Financial Investment Corp | COM NEW | 56,166 | $779.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 18,085 | $779.1K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,304 | $812.1K | 0.1% | −371−10.1% | Reduced | History |
| ZTRVirtus Total Return Fund Inc. | COM | 161,500 | $859.2K | 0.1% | 00.0% | Unchanged | History |
| JBTMJBT Marel Corp | COM | 8,760 | $865.1K | 0.1% | 00.0% | Unchanged | History |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 50,338 | $871.8K | 0.1% | −2,366−4.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,430 | $879.8K | 0.1% | +26+1.9% | Added | History |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 58,608 | $887.3K | 0.1% | −2,231−3.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,325 | $901.3K | 0.1% | −1,330−7.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 17,993 | $902.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,134 | $913.1K | 0.1% | −3,946−17.1% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 27,250 | $944.5K | 0.1% | −148−0.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,269 | $945.4K | 0.1% | −421−3.6% | Reduced | – |
| CCitigroup Inc | Stock | 16,874 | $947.8K | 0.1% | +10.0% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,449 | $949.7K | 0.1% | +30+0.4% | Added | History |
| BACBank of America Corp | Stock | 28,179 | $958.4K | 0.1% | +169+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 6,068 | $964.1K | 0.1% | +64+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 5,175 | $969.2K | 0.1% | +50+1.0% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 19,315 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 44,825 | $1.05M | 0.1% | −45−0.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 9,331 | $1.06M | 0.1% | +40.0% | Added | History |
| JMMNuveen Multi-Market Income Fund | COM | 180,854 | $1.09M | 0.1% | −1,937−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,767 | $1.14M | 0.1% | −24−1.3% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,309 | $1.17M | 0.1% | −10.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,721 | $1.17M | 0.1% | +24+0.2% | Added | History |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 23,293 | $1.20M | 0.1% | −53−0.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,024 | $1.24M | 0.1% | −4,677−28.0% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,884 | $1.29M | 0.1% | +10.0% | Added | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 176,082 | $1.33M | 0.1% | −10,114−5.4% | Reduced | History |
| LLoews Corp | COM | 18,503 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 140,864 | $1.39M | 0.1% | +40.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,736 | $1.40M | 0.1% | 00.0% | Unchanged | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 66,143 | $1.41M | 0.1% | −2,139−3.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 15,601 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,502 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| BRTBRT Apartments Corp. | COM | 87,493 | $1.47M | 0.1% | −33,182−27.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,532 | $1.50M | 0.1% | −430−6.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 14,889 | $1.52M | 0.1% | −1,000−6.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 8,301 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,939 | $1.57M | 0.1% | −30.0% | Reduced | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 85,203 | $1.59M | 0.1% | −1,933−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,091 | $1.60M | 0.1% | −4−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,696 | $1.60M | 0.1% | −179−2.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,891 | $1.62M | 0.1% | −104−0.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 15,822 | $1.63M | 0.1% | +204+1.3% | Added | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 94,500 | $1.63M | 0.1% | +1,000+1.1% | Added | History |
| CVXChevron Corp | Stock | 11,095 | $1.64M | 0.1% | +75+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,298 | $1.69M | 0.1% | −164−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,731 | $1.70M | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 10,385 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 36,621 | $1.88M | 0.1% | 00.0% | Unchanged | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 123,612 | $1.89M | 0.1% | −1,238−1.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,949 | $1.98M | 0.1% | −6,205−16.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 14,296 | $2.03M | 0.1% | +19+0.1% | Added | History |
| SXIStandex International Corp | COM | 13,751 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 106,831 | $2.11M | 0.1% | +56+0.1% | Added | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 343,468 | $2.30M | 0.1% | −13,041−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,987 | $2.33M | 0.1% | +30.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,627 | $2.33M | 0.1% | +29+0.2% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 139,010 | $2.33M | 0.1% | −2,029−1.4% | Reduced | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 504,124 | $2.42M | 0.1% | −1,289−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,466 | $2.48M | 0.2% | +338+5.5% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 51,369 | $2.49M | 0.2% | +10.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,144 | $2.53M | 0.2% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 27,377 | $2.55M | 0.2% | −49−0.2% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 62,026 | $2.64M | 0.2% | +4,511+7.8% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 15,966 | $2.65M | 0.2% | 00.0% | Unchanged | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 186,627 | $2.67M | 0.2% | −22,720−10.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,502 | $2.78M | 0.2% | −4,274−18.8% | Reduced | – |
| EBCEastern Bankshares, Inc. | COM | 202,023 | $2.82M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,581 | $2.83M | 0.2% | −2,808−7.1% | Reduced | – |
| XYLXylem Inc. | COM | 25,646 | $2.88M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 38,998 | $2.93M | 0.2% | 00.0% | Unchanged | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 233,082 | $2.93M | 0.2% | −87,393−27.3% | Reduced | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 170,090 | $2.95M | 0.2% | −1,719−1.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 82,937 | $3.19M | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,467 | $3.22M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 129,966 | $3.25M | 0.2% | −286−0.2% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 100,336 | $3.30M | 0.2% | −5,406−5.1% | Reduced | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 546,856 | $3.33M | 0.2% | +803+0.1% | Added | History |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 239,438 | $3.44M | 0.2% | −6,295−2.6% | Reduced | History |
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 |