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.
- Positions
- 321
- +38 vs. Q1 2024
- Portfolio value
- $772.4M
- −$851.1M (−52.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,053 | $213.8K | <0.1% | +1,053 | New | – |
| ENFNEnfusion, Inc. | CL A | 25,000 | $213.0K | <0.1% | +25,000 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,689 | $211.8K | <0.1% | −6,385−70.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 2,301 | $211.3K | <0.1% | +2,301 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,461 | $210.8K | <0.1% | +2,461 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,065 | $210.3K | <0.1% | +1,065 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,198 | $208.2K | <0.1% | +1,198 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 1,563 | $206.4K | <0.1% | +1,563 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,658 | $206.0K | <0.1% | −15,657−81.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,230 | $204.7K | <0.1% | +2,230 | New | – |
| PLDPrologis, Inc. | REIT | 1,818 | $204.1K | <0.1% | +1,818 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,567 | $201.1K | <0.1% | −36,431−93.4% | Reduced | – |
| CGCCanopy Growth Corp | COM NEW | 30,240 | $195.0K | <0.1% | +30,240 | New | History |
| GSATGlobalstar, Inc. | COM | 117,239 | $131.3K | <0.1% | +117,239 | New | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 98,700 | $89.7K | <0.1% | +98,700 | New | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 37,918 | $62.9K | <0.1% | +37,918 | New | History |
| UVIXVS Trust | ETF | 10,300 | $57.7K | <0.1% | +10,300 | New | History |
| RAVERave Restaurant Group, Inc. | COM | 20,000 | $39.6K | <0.1% | +20,000 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 10,000 | $25.5K | <0.1% | +10,000 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 30,625 | $10.2K | <0.1% | +30,625 | New | History |
| ATI Physical Therapy, Inc.00216W117 | *W EXP 08/10/202 | 10,000 | $12 | <0.1% | +10,000 | New | – |
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.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 381,083 | $87.1M | 5.4% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,405,124 | $64.9M | 4.0% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,054,586 | $62.7M | 3.9% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 757,541 | $53.9M | 3.3% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,359,724 | $48.2M | 3.0% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 469,676 | $45.3M | 2.8% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 449,308 | $39.2M | 2.4% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 651,628 | $38.1M | 2.3% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,241,930 | $37.2M | 2.3% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 711,813 | $36.0M | 2.2% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,016,710 | $34.5M | 2.1% | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 1,335,294 | $30.3M | 1.9% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 545,762 | $28.1M | 1.7% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,146,747 | $26.4M | 1.6% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 555,276 | $25.5M | 1.6% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 139,590 | $24.3M | 1.5% | – |
| SPESpecial Opportunities Fund, Inc. | COM | 1,599,294 | $19.2M | 1.2% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,487,603 | $18.1M | 1.1% | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 2,305,349 | $17.3M | 1.1% | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 489,439 | $12.4M | 0.8% | – |
| BBDCBarings BDC, Inc. | COM | 1,365,433 | $12.3M | 0.8% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 104,382 | $11.1M | 0.7% | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 762,380 | $10.8M | 0.7% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 215,587 | $10.4M | 0.6% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 284,726 | $9.56M | 0.6% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,555 | $8.59M | 0.5% | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 508,615 | $8.34M | 0.5% | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 158,556 | $7.99M | 0.5% | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 154,812 | $7.90M | 0.5% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 854,258 | $7.53M | 0.5% | History |
| JLSNuveen Mortgage & Income Fund | COM | 433,988 | $7.43M | 0.5% | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 741,822 | $7.20M | 0.4% | History |
| TYTRI-CONTINENTAL Corp | COM | 236,144 | $6.84M | 0.4% | History |
| LADRLadder Capital Corp | CL A | 617,438 | $6.75M | 0.4% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 64,343 | $6.45M | 0.4% | – |
| GDLGDL Fund | COM SH BEN IT | 806,682 | $6.35M | 0.4% | History |
| CCAPCrescent Capital BDC, Inc. | COM | 383,281 | $6.28M | 0.4% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 61,883 | $6.23M | 0.4% | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 413,238 | $5.86M | 0.4% | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 492,775 | $5.77M | 0.4% | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 570,335 | $5.73M | 0.4% | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 523,988 | $5.69M | 0.4% | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 196,687 | $5.53M | 0.3% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 44,672 | $5.25M | 0.3% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 66,566 | $5.14M | 0.3% | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 712,806 | $5.10M | 0.3% | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 269,481 | $5.09M | 0.3% | History |
| EMFTempleton Emerging Markets Fund | COM | 451,790 | $5.06M | 0.3% | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 318,635 | $4.81M | 0.3% | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 95,461 | $4.77M | 0.3% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 360,000 | $4.60M | 0.3% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 190,929 | $4.43M | 0.3% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 400,713 | $4.42M | 0.3% | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 217,968 | $4.21M | 0.3% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73,569 | $4.19M | 0.3% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,441 | $4.16M | 0.3% | History |
| APOApollo Global Management, Inc. | COM | 40,703 | $4.09M | 0.3% | History |
| ACREAres Commercial Real Estate Corp | COM | 416,555 | $3.96M | 0.2% | History |
| TSITCW Strategic Income Fund Inc | COM | 811,922 | $3.83M | 0.2% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 195,320 | $3.73M | 0.2% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,047 | $3.69M | 0.2% | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 658,151 | $3.69M | 0.2% | History |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 239,438 | $3.44M | 0.2% | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 546,856 | $3.33M | 0.2% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 100,336 | $3.30M | 0.2% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 129,966 | $3.25M | 0.2% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,467 | $3.22M | 0.2% | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 170,090 | $2.95M | 0.2% | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 233,082 | $2.93M | 0.2% | History |
| XYLXylem Inc. | COM | 25,646 | $2.88M | 0.2% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,581 | $2.83M | 0.2% | – |
| EBCEastern Bankshares, Inc. | COM | 202,023 | $2.82M | 0.2% | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 186,627 | $2.67M | 0.2% | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 15,966 | $2.65M | 0.2% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 62,026 | $2.64M | 0.2% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 51,369 | $2.49M | 0.2% | – |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 504,124 | $2.42M | 0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 139,010 | $2.33M | 0.1% | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 343,468 | $2.30M | 0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 106,831 | $2.11M | 0.1% | History |
| SXIStandex International Corp | COM | 13,751 | $2.03M | 0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,949 | $1.98M | 0.1% | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 123,612 | $1.89M | 0.1% | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 36,621 | $1.88M | 0.1% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,731 | $1.70M | 0.1% | – |
| NECBNorthEast Community Bancorp, Inc. | COM | 94,500 | $1.63M | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,891 | $1.62M | 0.1% | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 85,203 | $1.59M | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,939 | $1.57M | 0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 14,889 | $1.52M | 0.1% | – |
| BRTBRT Apartments Corp. | COM | 87,493 | $1.47M | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 15,601 | $1.42M | 0.1% | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 66,143 | $1.41M | 0.1% | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 140,864 | $1.39M | 0.1% | History |
| LLoews Corp | COM | 18,503 | $1.35M | 0.1% | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 176,082 | $1.33M | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 2,884 | $1.29M | 0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 12,024 | $1.24M | 0.1% | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 23,293 | $1.20M | 0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,309 | $1.17M | 0.1% | – |