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 |
|---|---|---|---|---|---|---|---|
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 658,151 | $3.69M | 0.2% | +41,388+6.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,047 | $3.69M | 0.2% | −29−0.1% | Reduced | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 195,320 | $3.73M | 0.2% | −263−0.1% | Reduced | History |
| TSITCW Strategic Income Fund Inc | COM | 811,922 | $3.83M | 0.2% | +34,865+4.5% | Added | History |
| KOCoca Cola Co | Stock | 64,700 | $3.85M | 0.2% | +250.0% | Added | History |
| ACREAres Commercial Real Estate Corp | COM | 416,555 | $3.96M | 0.2% | +361+0.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 15,282 | $4.06M | 0.3% | −1,052−6.4% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 40,703 | $4.09M | 0.3% | +23+0.1% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,441 | $4.16M | 0.3% | −4−0.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73,569 | $4.19M | 0.3% | −1,209−1.6% | Reduced | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 217,968 | $4.21M | 0.3% | −2,940−1.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 54,032 | $4.39M | 0.3% | −2,704−4.8% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 400,713 | $4.42M | 0.3% | −481−0.1% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 190,929 | $4.43M | 0.3% | +8,166+4.5% | Added | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 360,000 | $4.60M | 0.3% | +360,000 | New | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 95,461 | $4.77M | 0.3% | −20,618−17.8% | Reduced | – |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 318,635 | $4.81M | 0.3% | −5,824−1.8% | Reduced | History |
| EMFTempleton Emerging Markets Fund | COM | 451,790 | $5.06M | 0.3% | −3,708−0.8% | Reduced | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 269,481 | $5.09M | 0.3% | −4,016−1.5% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 712,806 | $5.10M | 0.3% | +300.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 66,566 | $5.14M | 0.3% | −7,165−9.7% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 44,672 | $5.25M | 0.3% | +947+2.2% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 2,197 | $5.29M | 0.3% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 326,091 | $5.52M | 0.3% | −420−0.1% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 196,687 | $5.53M | 0.3% | 00.0% | Unchanged | – |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 523,988 | $5.69M | 0.4% | −1,102−0.2% | Reduced | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 570,335 | $5.73M | 0.4% | +9,790+1.7% | Added | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 492,775 | $5.77M | 0.4% | −1,987−0.4% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 413,238 | $5.86M | 0.4% | −5,068−1.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 61,883 | $6.23M | 0.4% | −1,270−2.0% | Reduced | – |
| CCAPCrescent Capital BDC, Inc. | COM | 383,281 | $6.28M | 0.4% | +1600.0% | Added | History |
| GDLGDL Fund | COM SH BEN IT | 806,682 | $6.35M | 0.4% | −36,572−4.3% | Reduced | History |
| AAPLApple Inc. | Stock | 34,573 | $6.38M | 0.4% | −27−0.1% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 64,343 | $6.45M | 0.4% | −2,849−4.2% | Reduced | – |
| LADRLadder Capital Corp | CL A | 617,438 | $6.75M | 0.4% | +1350.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 171,384 | $6.79M | 0.4% | +931+0.5% | Added | – |
| TYTRI-CONTINENTAL Corp | COM | 236,144 | $6.84M | 0.4% | −5,295−2.2% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 741,822 | $7.20M | 0.4% | +14,650+2.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 150,724 | $7.30M | 0.4% | −9,751−6.1% | Reduced | – |
| JLSNuveen Mortgage & Income Fund | COM | 433,988 | $7.43M | 0.5% | −260.0% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 854,258 | $7.53M | 0.5% | −8,558−1.0% | Reduced | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 154,812 | $7.90M | 0.5% | −311−0.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 27,207 | $7.96M | 0.5% | +10.0% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 158,556 | $7.99M | 0.5% | −158−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,346 | $8.09M | 0.5% | −54−0.3% | Reduced | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 508,615 | $8.34M | 0.5% | −7,527−1.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,555 | $8.59M | 0.5% | −89−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,911 | $8.65M | 0.5% | −2,702−13.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,254 | $8.99M | 0.6% | −771−1.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 284,726 | $9.56M | 0.6% | +23,903+9.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,243 | $10.4M | 0.6% | −170,802−81.7% | ReducedConverted for a 5-for-1 split | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 215,587 | $10.4M | 0.6% | +3,283+1.5% | Added | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 762,380 | $10.8M | 0.7% | −4,164−0.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 112,890 | $11.0M | 0.7% | −1,216−1.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 104,382 | $11.1M | 0.7% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 159,678 | $11.2M | 0.7% | −9,200−5.4% | Reduced | – |
| BBDCBarings BDC, Inc. | COM | 1,365,433 | $12.3M | 0.8% | −6,055−0.4% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 489,439 | $12.4M | 0.8% | +10,811+2.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 27,617 | $13.6M | 0.8% | −234−0.8% | Reduced | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 2,305,349 | $17.3M | 1.1% | −8,905−0.4% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,487,603 | $18.1M | 1.1% | −9,369−0.6% | Reduced | History |
| SPESpecial Opportunities Fund, Inc. | COM | 1,599,294 | $19.2M | 1.2% | −15,655−1.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 133,159 | $22.0M | 1.4% | −468−0.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 139,590 | $24.3M | 1.5% | −9,610−6.4% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 555,276 | $25.5M | 1.6% | +40,064+7.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,146,747 | $26.4M | 1.6% | −4,842−0.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 545,762 | $28.1M | 1.7% | −9,956−1.8% | Reduced | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 1,335,294 | $30.3M | 1.9% | −3,468−0.3% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,016,710 | $34.5M | 2.1% | +18,531+1.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 711,813 | $36.0M | 2.2% | +2,892+0.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,241,930 | $37.2M | 2.3% | +1,109+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 651,628 | $38.1M | 2.3% | −4,613−0.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 449,308 | $39.2M | 2.4% | +1,204+0.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 469,676 | $45.3M | 2.8% | −633−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,359,724 | $48.2M | 3.0% | −23,827−1.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,052,737 | $49.9M | 3.1% | +22,410+2.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 757,541 | $53.9M | 3.3% | −8,493−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 125,326 | $60.8M | 3.7% | −2,556−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,054,586 | $62.7M | 3.9% | +8,200+0.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,405,124 | $64.9M | 4.0% | +18,223+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 310,337 | $74.4M | 4.6% | −899−0.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 381,083 | $87.1M | 5.4% | −2,767−0.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 634,569 | $95.7M | 5.9% | −11,412−1.8% | Reduced | – |
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 |