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Livermore
Livermore
ZHEN

Relative Value Partners Group, LLC

SEC CIK
0001649910
Latest filing
Jul 12, 2024

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
321
+38 vs. Q1 2024
Portfolio value
$772.4M
−$851.1M (−52.4%) vs. Q1 2024
Filed
Jul 12, 2024
SEC
Holdings of Relative Value Partners Group, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATI Physical Therapy, Inc.00216W117*W EXP 08/10/20210,000$12<0.1%+10,000New–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS30,625$10.2K<0.1%+30,625NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A10,000$25.5K<0.1%+10,000NewHistory
RAVERave Restaurant Group, Inc.COM20,000$39.6K<0.1%+20,000NewHistory
UVIXVS TrustETF10,300$57.7K<0.1%+10,300NewHistory
TLRYTilray Brands, Inc.COM CL 237,918$62.9K<0.1%+37,918NewHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.98,700$89.7K<0.1%+98,700New–
GSATGlobalstar, Inc.COM117,239$131.3K<0.1%+117,239NewHistory
CGCCanopy Growth CorpCOM NEW30,240$195.0K<0.1%+30,240NewHistory
iShares MSCI Eafe ETF464287465ETF2,567$201.1K<0.1%−36,431−93.4%Reduced–
PLDPrologis, Inc.REIT1,818$204.1K<0.1%+1,818NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,230$204.7K<0.1%+2,230New–
iShares Tr464289867CORE 60 BALA ETF3,658$206.0K<0.1%−15,657−81.1%Reduced–
iShares Tr464288760US AER DEF ETF1,563$206.4K<0.1%+1,563New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,198$208.2K<0.1%+1,198NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,065$210.3K<0.1%+1,065New–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,461$210.8K<0.1%+2,461New–
iShares Tr464288588MBS ETF2,301$211.3K<0.1%+2,301New–
iShares Tr46435G516ESG AW MSCI EAFE2,689$211.8K<0.1%−6,385−70.4%Reduced–
ENFNEnfusion, Inc.CL A25,000$213.0K<0.1%+25,000NewHistory
Vanguard Consumer Staples ETF92204A207ETF1,053$213.8K<0.1%+1,053New–
ABNBAirbnb, Inc.Stock1,422$215.6K<0.1%+1,422NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF891$215.7K<0.1%−5,641−86.4%Reduced–
GEHCGE HealthCare Technologies Inc.Stock2,771$215.9K<0.1%+2,771NewHistory
MCKMcKesson CorpStock378$220.8K<0.1%+378NewHistory
URIUnited Rentals, Inc.COM344$222.4K<0.1%+344NewHistory
DOVDOVER CorpCOM1,235$222.8K<0.1%+1,235NewHistory
LYBLyondellBasell Industries N.V.SHS - A -2,331$223.0K<0.1%+2,331NewHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL6,774$223.7K<0.1%+6,774New–
State Street SPDR S&P Biotech ETF78464A870ETF2,454$227.5K<0.1%+2,454New–
Vanguard Morningstar Small-Cap ETF922908751ETF1,060$231.2K<0.1%−6,636−86.2%Reduced–
TRVTravelers Companies, Inc.Stock1,163$236.5K<0.1%+1,163NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,996$236.8K<0.1%+1,996New–
BSXBoston Scientific CorpStock3,133$241.3K<0.1%+3,133NewHistory
LOWLowes Companies IncStock1,107$244.1K<0.1%+1,107NewHistory
SYFSynchrony FinancialCOM5,188$244.8K<0.1%+5,188NewHistory
Invesco India Exchange-Trade46137R109INDIA ETF8,392$245.3K<0.1%+8,392New–
PGRProgressive CorpStock1,182$245.6K<0.1%+1,182NewHistory
iShares Tr464287846DOW JONES US ETF1,857$245.7K<0.1%+1,857New–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF4,811$246.1K<0.1%+4,811New–
APDAir Products & Chemicals, Inc.Stock975$251.5K<0.1%+975NewHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT6,373$253.2K<0.1%+6,373NewHistory
CCitigroup IncStock4,006$254.0K<0.1%−12,868−76.3%ReducedHistory
HPEHewlett Packard Enterprise CoCOM12,237$259.1K<0.1%+12,237NewHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF5,732$260.6K<0.1%+5,732New–
ATOAtmos Energy CorpCOM2,236$260.8K<0.1%+2,236NewHistory
WisdomTree Tr97717W422INDIA ERNGS FD5,526$266.8K<0.1%−8,314−60.1%Reduced–
RACEFerrari N.V.COM681$278.1K<0.1%+681NewHistory
DHRDanaher CorpStock1,116$278.8K<0.1%−393−26.0%ReducedHistory
EGEverest Group, Ltd.COM734$279.7K<0.1%+734NewHistory
PFGPrincipal Financial Group IncCOM3,632$284.9K<0.1%+3,632NewHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,084$285.6K<0.1%+4,084New–
WSOWatsco IncCOM621$287.7K<0.1%+621NewHistory
CDWCDW CorpCOM1,311$293.5K<0.1%+1,311NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,410$293.7K<0.1%+2,410New–
iShares Tr46429B614MSCI INDIA SM CP3,641$294.5K<0.1%+3,641New–
MDTMedtronic plcStock3,799$299.1K<0.1%+3,799NewHistory
CEGConstellation Energy CorpStock1,495$299.4K<0.1%+1,495NewHistory
HCAHCA Healthcare, Inc.COM936$300.9K<0.1%+936NewHistory
FRFirst Industrial Realty Trust IncCOM6,409$304.5K<0.1%+6,409NewHistory
PKGPackaging Corp of AmericaStock1,690$308.5K<0.1%+1,690NewHistory
TRUPTrupanion, Inc.COM10,593$311.4K<0.1%+10,593NewHistory
Vanguard Industrials ETF92204A603ETF1,351$317.8K<0.1%+1,351New–
DGDollar General CorpCOM2,425$320.6K<0.1%+2,425NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,041$323.0K<0.1%−49,991−92.5%Reduced–
WMWaste Management IncStock1,530$326.5K<0.1%+1,530NewHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,026$326.8K<0.1%+4,026New–
DHIHorton D R IncCOM2,321$327.1K<0.1%+2,321NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,451$333.2K<0.1%+1,451New–
CSXCSX CorpStock10,088$337.4K<0.1%+10,088NewHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF7,572$350.8K<0.1%+7,572New–
CMICummins IncStock1,289$357.0K<0.1%+1,289NewHistory
iShares Tr464288273EAFE SML CP ETF5,856$360.9K<0.1%+5,856New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,410$362.6K<0.1%+2,410New–
WELLWelltower Inc.REIT3,565$371.6K<0.1%+3,565NewHistory
MSMorgan StanleyStock3,862$375.3K<0.1%−939−19.6%ReducedHistory
GDGeneral Dynamics CorpStock1,297$376.4K<0.1%+1,297NewHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF9,941$377.0K<0.1%+9,941New–
SNOWSnowflake Inc.Stock2,846$384.5K<0.1%+2,846NewHistory
DLRDigital Realty Trust, Inc.COM2,540$386.1K<0.1%+2,540NewHistory
iShares S&P 500 Growth ETF464287309ETF4,204$389.0K0.1%+1,407+50.3%Added–
SBUXStarbucks CorpStock5,290$411.9K0.1%−22,087−80.7%ReducedHistory
ORLYO Reilly Automotive IncStock391$412.9K0.1%+391NewHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR7,831$414.7K0.1%+7,831New–
ProShares Tr74348A467S&P 500 DV ARIST4,356$418.8K0.1%+4,356New–
ARMArm Holdings PLCADR2,665$436.0K0.1%+2,665NewHistory
RTXRTX CorpStock4,353$437.0K0.1%+4,353NewHistory
WMBWilliams Companies, Inc.COM10,375$440.9K0.1%−16,875−61.9%ReducedHistory
CLColgate Palmolive CoStock4,548$441.3K0.1%+4,548NewHistory
ADIAnalog Devices IncStock1,990$454.2K0.1%+1,990NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,766$466.9K0.1%−5,970−68.3%Reduced–
CVSCVS Health CorpStock7,908$467.1K0.1%+7,908NewHistory
AJGArthur J. Gallagher & Co.COM1,812$469.9K0.1%+1,812NewHistory
EMREmerson Electric CoStock4,321$476.0K0.1%+4,321NewHistory
LULUlululemon athletica inc.Stock1,616$482.8K0.1%+1,616NewHistory
ZTSZoetis Inc.Stock2,795$484.6K0.1%+2,795NewHistory
iShares Tr464287630RUS 2000 VAL ETF3,182$484.7K0.1%+3,182New–
MMM3M CoStock4,790$489.5K0.1%+4,790NewHistory
UNPUnion Pacific CorpStock2,195$496.5K0.1%−746−25.4%ReducedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT8,119$508.2K0.1%+8,119New–

Sold out since Q1 2024 (190)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 190 by value last quarter.

Positions of Relative Value Partners Group, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares S&P 100 ETF464287101ETF381,083$87.1M5.4%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,405,124$64.9M4.0%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,054,586$62.7M3.9%–
WisdomTree Tr97717X669US QTLY DIV GRT757,541$53.9M3.3%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,359,724$48.2M3.0%–
iShares Tr4642874407-10 YR TRSY BD469,676$45.3M2.8%–
American Centy ETF Tr025072877US SML CP VALU449,308$39.2M2.4%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS651,628$38.1M2.3%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,241,930$37.2M2.3%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL711,813$36.0M2.2%–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,016,710$34.5M2.1%–
SPE.PCSpecial Opportunities Fund, Inc.2.75% CNV PFD C1,335,294$30.3M1.9%History
iShares Tr464288646ISHS 1-5YR INVS545,762$28.1M1.7%–
iShares U.S. Treasury Bond ETF46429B267ETF1,146,747$26.4M1.6%–
Janus Detroit STR Tr47103U852HENDERSON MTG555,276$25.5M1.6%–
iShares S&P 500 Value ETF464287408ETF139,590$24.3M1.5%–
SPESpecial Opportunities Fund, Inc.COM1,599,294$19.2M1.2%History
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,487,603$18.1M1.1%History
BRWSaba Capital Income & Opportunities FundSHS NEW2,305,349$17.3M1.1%History
Dimensional ETF Trust25434V781INTL SMALL CAP V489,439$12.4M0.8%–
BBDCBarings BDC, Inc.COM1,365,433$12.3M0.8%History
iShares Tr464287150CORE S&P TTL STK104,382$11.1M0.7%–
TPZTortoise Power & Energy Infrastructure Fund IncCOM762,380$10.8M0.7%History
WisdomTree Tr97717W281EMG MKTS SMCAP215,587$10.4M0.6%–
Dimensional ETF Trust25434V104US CORE EQT MKT284,726$9.56M0.6%–
iShares Core S&P Small Cap ETF464287804ETF82,555$8.59M0.5%–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT508,615$8.34M0.5%History
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN158,556$7.99M0.5%–
WisdomTree Tr97717W588US LARGECAP FUND154,812$7.90M0.5%–
NUVNuveen Municipal Value Fund IncCOM854,258$7.53M0.5%History
JLSNuveen Mortgage & Income FundCOM433,988$7.43M0.5%History
EVVEaton Vance Ltd Duration Income FundCOM741,822$7.20M0.4%History
TYTRI-CONTINENTAL CorpCOM236,144$6.84M0.4%History
LADRLadder Capital CorpCL A617,438$6.75M0.4%History
iShares Tr46432F388MSCI USA VALUE64,343$6.45M0.4%–
GDLGDL FundCOM SH BEN IT806,682$6.35M0.4%History
CCAPCrescent Capital BDC, Inc.COM383,281$6.28M0.4%History
iShares Tr46436E7180-3 MTH TREASURY61,883$6.23M0.4%–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM413,238$5.86M0.4%History
JRINuveen Real Asset Income & Growth FundCOM492,775$5.77M0.4%History
FCTFirst Trust Senior Floating Rate Income Fund IICOM570,335$5.73M0.4%History
DTFDTF Tax-Free Income 2028 Term Fund IncCOM523,988$5.69M0.4%History
Dimensional ETF Trust25434V815US SMALL CAP ETF196,687$5.53M0.3%–
iShares Tr4642886613 7 YR TREAS BD44,672$5.25M0.3%–
Vanguard Short-Term Bond ETF921937827ETF66,566$5.14M0.3%–
BRSPBrightSpire Capital, Inc.COM CL A712,806$5.10M0.3%History
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS269,481$5.09M0.3%History
EMFTempleton Emerging Markets FundCOM451,790$5.06M0.3%History
SDHYPGIM Short Duration High Yield Opportunities FundCOM318,635$4.81M0.3%History
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR95,461$4.77M0.3%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund360,000$4.60M0.3%–
Dimensional Emerging Core Equity Market ETF25434V302ETF190,929$4.43M0.3%–
NEANuveen AMT-Free Quality Municipal Income FundCOM400,713$4.42M0.3%History
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT217,968$4.21M0.3%History
Vanguard Star FDS921909768VG TL INTL STK F73,569$4.19M0.3%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A3,441$4.16M0.3%History
APOApollo Global Management, Inc.COM40,703$4.09M0.3%History
ACREAres Commercial Real Estate CorpCOM416,555$3.96M0.2%History
TSITCW Strategic Income Fund IncCOM811,922$3.83M0.2%History
EQCEQC Liquidating TrustCOM SH BEN INT195,320$3.73M0.2%History
iShares Tr464288414NATIONAL MUN ETF34,047$3.69M0.2%–
GPMTGranite Point Mortgage Trust Inc.COM STK658,151$3.69M0.2%History
GUGGuggenheim Active Allocation FundCOMMON STOCK239,438$3.44M0.2%History
TRTXTPG RE Finance Trust, Inc.COM546,856$3.33M0.2%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF100,336$3.30M0.2%–
iShares Tr46434VBG4IBONDS DEC24 ETF129,966$3.25M0.2%–
MDYSPDR S&P Midcap 400 ETF TrustETF6,467$3.22M0.2%History
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT170,090$2.95M0.2%History
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM233,082$2.93M0.2%History
XYLXylem Inc.COM25,646$2.88M0.2%History
iShares Tr464288513IBOXX HI YD ETF36,581$2.83M0.2%–
EBCEastern Bankshares, Inc.COM202,023$2.82M0.2%History
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT186,627$2.67M0.2%History
iShares Tr46434V464LOW CA OP MS ETF15,966$2.65M0.2%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF62,026$2.64M0.2%–
Dimensional ETF Trust25434V849NATL MUN BD ETF51,369$2.49M0.2%–
AEFabrdn Emerging Markets ex-China Fund, Inc.COM504,124$2.42M0.1%History
BBNBlackRock Taxable Municipal Bond TrustSHS139,010$2.33M0.1%History
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM343,468$2.30M0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A106,831$2.11M0.1%History
SXIStandex International CorpCOM13,751$2.03M0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF30,949$1.98M0.1%–
BCATBlackRock Capital Allocation Term TrustCOM123,612$1.89M0.1%History
PIMCO ETF Tr72201R2051-5 US TIP IDX36,621$1.88M0.1%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX7,731$1.70M0.1%–
NECBNorthEast Community Bancorp, Inc.COM94,500$1.63M0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD20,891$1.62M0.1%–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM85,203$1.59M0.1%History
iShares Tr464288158SHRT NAT MUN ETF14,939$1.57M0.1%–
iShares Tr464288257MSCI ACWI ETF14,889$1.52M0.1%–
BRTBRT Apartments Corp.COM87,493$1.47M0.1%History
PMPhilip Morris International Inc.Stock15,601$1.42M0.1%History
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN66,143$1.41M0.1%History
PGZPrincipal Real Estate Income FundSHS BEN INT140,864$1.39M0.1%History
LLoews CorpCOM18,503$1.35M0.1%History
JOFJapan Smaller Capitalization Fund IncCOM176,082$1.33M0.1%History
SPGIS&P Global Inc.Stock2,884$1.29M0.1%History
Vanguard Total World Stock ETF922042742ETF12,024$1.24M0.1%–
Doubleline ETF Trust25861R303COMMERCIAL REAL23,293$1.20M0.1%–
Dimensional U.S. Small Cap ETF25434V500ETF20,309$1.17M0.1%–