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 |
|---|---|---|---|---|---|---|---|
| GNWGenworth Financial Inc | COM SHS | 12,000 | $4.00 萬 | <0.1% | – | – | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 10,000 | $4.70 萬 | <0.1% | – | – | 歷史 |
| CEMIChembio Diagnostics, Inc. | COM NEW | 13,991 | $4.90 萬 | <0.1% | – | – | 歷史 |
| VVRInvesco Senior Income Trust | COM | 22,350 | $9.40 萬 | <0.1% | – | – | 歷史 |
| NSLNuveen Senior Income Fund | COM | 20,000 | $11.3 萬 | <0.1% | – | – | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,000 | $12.8 萬 | <0.1% | – | – | 歷史 |
| Nuveen New York Mun Value FD670706100 | COM | 10,956 | $16.1 萬 | <0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,532 | $20.4 萬 | <0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,119 | $20.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,014 | $21.9 萬 | <0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,884 | $21.9 萬 | <0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 10,100 | $22.9 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,044 | $23.2 萬 | <0.1% | – | – | – |
| RGTRoyce Global Trust, Inc. | COM | 16,491 | $23.4 萬 | <0.1% | – | – | 歷史 |
| PNNTPennantpark Investment Corp | COM | 40,744 | $23.5 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,831 | $24.8 萬 | <0.1% | – | – | – |
| KKellanova | Stock | 3,950 | $25.0 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,141 | $25.3 萬 | <0.1% | – | – | – |
| J P Morgan Exchange-Traded FD46641G654 | ULTRA SHT MUNCPL | 5,000 | $25.5 萬 | <0.1% | – | – | – |
| ALSKAlaska Communications Systems Group Inc | COM | 80,000 | $26.0 萬 | <0.1% | – | – | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 17,357 | $26.2 萬 | <0.1% | – | – | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 14,155 | $27.2 萬 | <0.1% | – | – | 歷史 |
| SBSISouthside Bancshares Inc | COM | 7,225 | $27.8 萬 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 3,463 | $28.2 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 6,105 | $28.2 萬 | <0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 4,810 | $28.3 萬 | <0.1% | – | – | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 26,532 | $28.3 萬 | <0.1% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 4,620 | $28.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,235 | $29.1 萬 | <0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 2,150 | $29.2 萬 | <0.1% | – | – | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 32,514 | $29.3 萬 | <0.1% | – | – | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 13,439 | $29.4 萬 | <0.1% | – | – | – |
| WUWestern Union CO | Stock | 12,000 | $29.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,165 | $30.4 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,956 | $30.5 萬 | <0.1% | – | – | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 22,349 | $30.6 萬 | <0.1% | – | – | 歷史 |
| UNMUnum Group | Stock | 11,050 | $30.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,810 | $32.1 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,484 | $33.0 萬 | <0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 5,983 | $34.8 萬 | <0.1% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,250 | $35.2 萬 | <0.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 2,400 | $36.1 萬 | <0.1% | – | – | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,540 | $37.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,194 | $39.1 萬 | <0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 4,000 | $39.2 萬 | <0.1% | – | – | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 29,216 | $39.5 萬 | <0.1% | – | – | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 52,644 | $40.2 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 12,840 | $40.5 萬 | <0.1% | – | – | – |
| PFEPfizer Inc | Stock | 11,288 | $40.9 萬 | <0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,693 | $41.0 萬 | <0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,503 | $41.1 萬 | <0.1% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,200 | $43.9 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,995 | $44.1 萬 | <0.1% | – | – | – |
| GFNew Germany Fund Inc | COM | 22,587 | $44.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,264 | $45.4 萬 | <0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 2,100 | $46.3 萬 | <0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,818 | $46.4 萬 | <0.1% | – | – | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 43,613 | $46.7 萬 | <0.1% | – | – | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 27,890 | $46.9 萬 | <0.1% | – | – | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,291 | $47.4 萬 | <0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 9,500 | $49.1 萬 | <0.1% | – | – | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 44,461 | $49.5 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,187 | $49.7 萬 | <0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,165 | $50.3 萬 | <0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 9,861 | $51.3 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 23,201 | $52.2 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,626 | $52.3 萬 | <0.1% | – | – | – |
| LNCLincoln National Corp | COM | 8,572 | $53.4 萬 | <0.1% | – | – | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 41,000 | $55.2 萬 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,000 | $56.9 萬 | <0.1% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,499 | $58.2 萬 | <0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,250 | $59.2 萬 | 0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 3,200 | $60.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 16,172 | $62.1 萬 | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 8,133 | $63.2 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 28,546 | $65.1 萬 | 0.1% | – | – | – |
| CLXClorox Co | Stock | 3,400 | $65.6 萬 | 0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 9,075 | $66.0 萬 | 0.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 12,030 | $69.1 萬 | 0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,707 | $69.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,800 | $71.6 萬 | 0.1% | – | – | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 76,997 | $72.8 萬 | 0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,026 | $74.5 萬 | 0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,943 | $74.6 萬 | 0.1% | – | – | – |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 51,574 | $75.0 萬 | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,853 | $77.3 萬 | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 20,827 | $80.6 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 7,837 | $82.1 萬 | 0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 8,553 | $82.5 萬 | 0.1% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 8,560 | $82.8 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,908 | $85.6 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 7,396 | $88.6 萬 | 0.1% | – | – | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 225,308 | $89.9 萬 | 0.1% | – | – | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 14,250 | $91.1 萬 | 0.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 7,497 | $91.6 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 40,576 | $91.6 萬 | 0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,435 | $95.0 萬 | 0.1% | – | – | – |
| LLoews Corp | COM | 18,541 | $95.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 41,215 | $102.4 萬 | 0.1% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 19,911 | $104.3 萬 | 0.1% | – | – | – |