Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- 最新申報
- 2024/7/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/12 申報。只含多頭部位。
- 持股檔數
- 199
- 2020 年第 4 季沒有 13F 資料
- 總值
- $11.7 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 429,969 | $7,732 萬 | 6.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 470,248 | $6,182 萬 | 5.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 230,177 | $4,758 萬 | 4.1% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 458,796 | $4,676 萬 | 4.0% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,434,897 | $4,493 萬 | 3.8% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 279,583 | $4,240 萬 | 3.6% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 733,080 | $4,193 萬 | 3.6% | – | – | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 2,674,999 | $3,379 萬 | 2.9% | – | – | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 2,409,430 | $3,320 萬 | 2.8% | – | – | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 876,349 | $3,177 萬 | 2.7% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,195,534 | $3,131 萬 | 2.7% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 219,825 | $3,105 萬 | 2.7% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 267,994 | $2,680 萬 | 2.3% | – | – | – |
| SPESpecial Opportunities Fund, Inc. | COM | 1,779,408 | $2,609 萬 | 2.2% | – | – | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 470,159 | $2,532 萬 | 2.2% | – | – | – |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 4,941,121 | $2,293 萬 | 2.0% | – | – | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 1,684,392 | $2,190 萬 | 1.9% | – | – | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 1,531,324 | $2,037 萬 | 1.7% | – | – | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 1,844,495 | $1,900 萬 | 1.6% | – | – | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 1,372,530 | $1,806 萬 | 1.5% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 358,131 | $1,759 萬 | 1.5% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 683,419 | $1,740 萬 | 1.5% | – | – | – |
| BBDCBarings BDC, Inc. | COM | 1,475,238 | $1,472 萬 | 1.3% | – | – | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 449,122 | $1,457 萬 | 1.2% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 38,438 | $1,378 萬 | 1.2% | – | – | – |
| EMFTempleton Emerging Markets Fund | COM | 718,344 | $1,372 萬 | 1.2% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 111,494 | $1,259 萬 | 1.1% | – | – | – |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 821,298 | $1,207 萬 | 1.0% | – | – | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 776,056 | $1,150 萬 | 1.0% | – | – | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 913,981 | $1,121 萬 | 1.0% | – | – | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 854,858 | $1,034 萬 | 0.9% | – | – | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 490,040 | $1,020 萬 | 0.9% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 178,946 | $997.8 萬 | 0.9% | – | – | – |
| GDLGDL Fund | COM SH BEN IT | 1,068,950 | $954.6 萬 | 0.8% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,583 | $938.2 萬 | 0.8% | – | – | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 215,514 | $934.3 萬 | 0.8% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 585,099 | $889.3 萬 | 0.8% | – | – | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 913,450 | $790.1 萬 | 0.7% | – | – | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 593,412 | $759.0 萬 | 0.6% | – | – | 歷史 |
| LADRLadder Capital Corp | CL A | 598,135 | $717.8 萬 | 0.6% | – | – | 歷史 |
| Nuveen Corporate Incm Noveme67077N106 | COM | 742,681 | $697.0 萬 | 0.6% | – | – | – |
| Oaktree Strategic Income Corp67402D104 | COMMON STOCK | 1,098,313 | $681.0 萬 | 0.6% | – | – | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 1,712,485 | $637.0 萬 | 0.5% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 315,434 | $590.2 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 42,569 | $552.9 萬 | 0.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,622 | $544.6 萬 | 0.5% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,773 | $511.8 萬 | 0.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 59,818 | $491.6 萬 | 0.4% | – | – | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 830,843 | $473.6 萬 | 0.4% | – | – | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 155,198 | $465.9 萬 | 0.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,588 | $465.4 萬 | 0.4% | – | – | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 387,196 | $463.5 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,822 | $448.4 萬 | 0.4% | – | – | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 372,791 | $424.9 萬 | 0.4% | – | – | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 296,737 | $417.5 萬 | 0.4% | – | – | 歷史 |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 912,570 | $401.5 萬 | 0.3% | – | – | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 206,500 | $398.3 萬 | 0.3% | – | – | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 91,289 | $379.9 萬 | 0.3% | – | – | 歷史 |
| Colony CR Real Estate Inc19625T101 | COM CL A | 439,002 | $378.4 萬 | 0.3% | – | – | – |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 395,958 | $372.6 萬 | 0.3% | – | – | – |
| GBDCGolub Capital BDC, Inc. | COM | 254,716 | $372.4 萬 | 0.3% | – | – | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 257,020 | $362.4 萬 | 0.3% | – | – | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 301,602 | $361.2 萬 | 0.3% | – | – | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 377,939 | $360.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,203 | $351.1 萬 | 0.3% | – | – | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 235,278 | $337.4 萬 | 0.3% | – | – | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 118,708 | $330.0 萬 | 0.3% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 186,087 | $309.8 萬 | 0.3% | – | – | 歷史 |
| Guggenheim Enhanced Equity I40167B100 | COM | 413,309 | $298.2 萬 | 0.3% | – | – | – |
| BRTBRT Apartments Corp. | COM | 169,426 | $288.9 萬 | 0.2% | – | – | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 39,907 | $288.3 萬 | 0.2% | – | – | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 88,770 | $280.7 萬 | 0.2% | – | – | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 410,805 | $269.9 萬 | 0.2% | – | – | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 190,633 | $265.9 萬 | 0.2% | – | – | 歷史 |
| MFAMfa Financial, Inc. | COM | 636,039 | $263.6 萬 | 0.2% | – | – | 歷史 |
| Waddell & Reed Finl Inc930059100 | CL A | 102,181 | $256.0 萬 | 0.2% | – | – | – |
| Eaton Vance 2021 Target TRM27829W101 | COM SHS BEN INT | 260,256 | $255.8 萬 | 0.2% | – | – | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 129,915 | $248.7 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 47,273 | $244.2 萬 | 0.2% | – | – | – |
| Eaton Vance FLTG Rate Incom278284104 | COM SHS BEN INT | 149,048 | $242.6 萬 | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,105 | $237.0 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 46,895 | $232.4 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,310 | $202.0 萬 | 0.2% | – | – | – |
| BGTBlackRock Floating Rate Income Trust | COM | 160,229 | $200.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,052 | $193.8 萬 | 0.2% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,504 | $189.6 萬 | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 10,147 | $187.9 萬 | 0.2% | – | – | – |
| JMMNuveen Multi-Market Income Fund | COM | 251,736 | $183.6 萬 | 0.2% | – | – | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 98,668 | $174.5 萬 | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,379 | $174.0 萬 | 0.1% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 102,665 | $166.9 萬 | 0.1% | – | – | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 277,649 | $159.5 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,064 | $151.8 萬 | 0.1% | – | – | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 136,314 | $149.0 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,002 | $129.9 萬 | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,027 | $120.4 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 18,301 | $117.1 萬 | 0.1% | – | – | 歷史 |
| MIECohen & Steers MLP Income & Energy Opportunity Fund | COM SHS | 358,150 | $114.6 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,915 | $105.6 萬 | 0.1% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 19,911 | $104.3 萬 | 0.1% | – | – | – |