Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- 最新申報
- 2024/7/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 182
- 較 2021 年第 1 季 −17
- 總值
- $12.9 億
- 較 2021 年第 1 季 +$1.15 億 (+9.8%)
| 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 | 447,115 | $8,772 萬 | 6.8% | +17,146+4.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 474,380 | $6,521 萬 | 5.1% | +4,132+0.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 245,652 | $5,474 萬 | 4.3% | +15,475+6.7% | 加碼 | – |
| SPESpecial Opportunities Fund, Inc. | COM | 3,572,795 | $5,420 萬 | 4.2% | +1,793,387+100.8% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,938,246 | $5,156 萬 | 4.0% | +742,712+62.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 467,024 | $4,762 萬 | 3.7% | +8,228+1.8% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,508,209 | $4,721 萬 | 3.7% | +73,312+5.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 285,594 | $4,579 萬 | 3.6% | +6,011+2.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 732,495 | $4,371 萬 | 3.4% | −585−0.1% | 減碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 2,305,433 | $3,474 萬 | 2.7% | −103,997−4.3% | 減碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 637,184 | $3,465 萬 | 2.7% | +167,025+35.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 234,247 | $3,458 萬 | 2.7% | +14,422+6.6% | 加碼 | – |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 7,284,917 | $3,431 萬 | 2.7% | +7,284,917 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 342,751 | $3,428 萬 | 2.7% | +74,757+27.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 280,092 | $3,235 萬 | 2.5% | +168,598+151.2% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 865,619 | $3,177 萬 | 2.5% | −10,730−1.2% | 減碼 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 1,959,602 | $2,598 萬 | 2.0% | −715,397−26.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 468,959 | $2,416 萬 | 1.9% | +110,828+30.9% | 加碼 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 1,739,449 | $2,305 萬 | 1.8% | +55,057+3.3% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 893,614 | $2,270 萬 | 1.8% | +210,195+30.8% | 加碼 | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 1,825,367 | $1,971 萬 | 1.5% | −19,128−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 39,920 | $1,716 萬 | 1.3% | +16,337+69.3% | 加碼 | – |
| BBDCBarings BDC, Inc. | COM | 1,504,798 | $1,589 萬 | 1.2% | +29,560+2.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 37,334 | $1,489 萬 | 1.2% | −1,104−2.9% | 減碼 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 1,028,559 | $1,407 萬 | 1.1% | −502,765−32.8% | 減碼 | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 690,754 | $1,367 萬 | 1.1% | −27,590−3.8% | 減碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 398,666 | $1,359 萬 | 1.1% | −50,456−11.2% | 減碼 | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 983,110 | $1,348 萬 | 1.0% | +128,252+15.0% | 加碼 | 歷史 |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 809,119 | $1,216 萬 | 0.9% | −12,179−1.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 189,369 | $1,105 萬 | 0.9% | +10,423+5.8% | 加碼 | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 683,049 | $1,105 萬 | 0.9% | −93,007−12.0% | 減碼 | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 488,060 | $1,024 萬 | 0.8% | −1,980−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 217,618 | $1,006 萬 | 0.8% | +2,104+1.0% | 加碼 | – |
| GDLGDL Fund | COM SH BEN IT | 1,073,634 | $973.8 萬 | 0.8% | +4,684+0.4% | 加碼 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 1,071,727 | $969.9 萬 | 0.8% | +158,277+17.3% | 加碼 | 歷史 |
| Nuveen Corporate Incm Noveme67077N106 | COM | 898,590 | $847.8 萬 | 0.7% | +155,909+21.0% | 加碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 1,061,026 | $709.8 萬 | 0.6% | +1,061,026 | 新進 | 歷史 |
| LADRLadder Capital Corp | CL A | 589,158 | $691.7 萬 | 0.5% | −8,977−1.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 89,893 | $672.9 萬 | 0.5% | +25,305+39.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 41,470 | $657.8 萬 | 0.5% | +7,697+22.8% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 381,031 | $612.6 萬 | 0.5% | −204,068−34.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,998 | $596.2 萬 | 0.5% | +4,376+5.2% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 117,753 | $590.7 萬 | 0.5% | +117,753 | 新進 | – |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 442,149 | $586.7 萬 | 0.5% | −930,381−67.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,948 | $572.2 萬 | 0.4% | +11,745+55.4% | 加碼 | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 386,783 | $570.5 萬 | 0.4% | −413−0.1% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 41,575 | $542.7 萬 | 0.4% | −994−2.3% | 減碼 | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 395,924 | $540.4 萬 | 0.4% | +23,133+6.2% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 538,579 | $513.5 萬 | 0.4% | +538,579 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 164,878 | $494.3 萬 | 0.4% | +9,680+6.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,733 | $474.8 萬 | 0.4% | −1,089−3.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 56,842 | $467.0 萬 | 0.4% | −2,976−5.0% | 減碼 | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 326,770 | $457.5 萬 | 0.4% | −266,642−44.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 64,443 | $437.0 萬 | 0.3% | +64,443 | 新進 | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 89,839 | $435.7 萬 | 0.3% | −1,450−1.6% | 減碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 628,263 | $427.1 萬 | 0.3% | +587,519+1,442.0% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 206,000 | $423.7 萬 | 0.3% | −500−0.2% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 156,633 | $410.4 萬 | 0.3% | +37,925+31.9% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 261,835 | $403.8 萬 | 0.3% | +7,119+2.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 216,954 | $395.5 萬 | 0.3% | +30,867+16.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,402 | $387.0 萬 | 0.3% | +5,297+58.2% | 加碼 | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 377,168 | $383.6 萬 | 0.3% | −771−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,812 | $378.7 萬 | 0.3% | +7,760+85.7% | 加碼 | – |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 386,236 | $367.7 萬 | 0.3% | −9,722−2.5% | 減碼 | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 266,223 | $341.2 萬 | 0.3% | −35,379−11.7% | 減碼 | 歷史 |
| Eaton Vance 2021 Target TRM27829W101 | COM SHS BEN INT | 338,226 | $332.8 萬 | 0.3% | +77,970+30.0% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 164,188 | $321.6 萬 | 0.3% | −151,246−47.9% | 減碼 | 歷史 |
| MIECohen & Steers MLP Income & Energy Opportunity Fund | COM SHS | 786,483 | $320.1 萬 | 0.2% | +428,333+119.6% | 加碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 178,818 | $314.0 萬 | 0.2% | +9,392+5.5% | 加碼 | 歷史 |
| Guggenheim Enhanced Equity I40167B100 | COM | 356,543 | $307.1 萬 | 0.2% | −56,766−13.7% | 減碼 | – |
| VMRKVivmark Residential | SH BEN INT | 38,977 | $302.5 萬 | 0.2% | −930−2.3% | 減碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 179,090 | $269.4 萬 | 0.2% | −117,647−39.6% | 減碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 446,644 | $266.2 萬 | 0.2% | −384,199−46.2% | 減碼 | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 113,266 | $261.4 萬 | 0.2% | +99,827+742.8% | 加碼 | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 169,636 | $251.4 萬 | 0.2% | −65,642−27.9% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 23,742 | $249.4 萬 | 0.2% | +5,238+28.3% | 加碼 | – |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 154,506 | $234.4 萬 | 0.2% | +154,506 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,508 | $231.0 萬 | 0.2% | +198+2.4% | 加碼 | – |
| JMMNuveen Multi-Market Income Fund | COM | 300,445 | $225.1 萬 | 0.2% | +48,709+19.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,362 | $204.1 萬 | 0.2% | +4,298+28.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 10,044 | $201.7 萬 | 0.2% | −103−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,435 | $201.4 萬 | 0.2% | +56+0.8% | 加碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 151,260 | $194.5 萬 | 0.2% | −8,969−5.6% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 81,419 | $182.6 萬 | 0.1% | +40,843+100.7% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 31,268 | $182.4 萬 | 0.1% | +11,357+57.0% | 加碼 | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 95,719 | $179.2 萬 | 0.1% | −2,949−3.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 52,297 | $176.3 萬 | 0.1% | +965+1.9% | 加碼依 1 比 2 拆股換算 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,502 | $140.6 萬 | 0.1% | +500+4.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 53,270 | $130.3 萬 | 0.1% | +24,724+86.6% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 30,219 | $127.1 萬 | 0.1% | +30,219 | 新進 | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 87,518 | $125.9 萬 | 0.1% | −169,502−65.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 31,401 | $123.5 萬 | 0.1% | +15,229+94.2% | 加碼 | – |
| RYNRayonier Inc | COM | 31,681 | $113.8 萬 | 0.1% | +31,681 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,514 | $106.6 萬 | 0.1% | −401−2.9% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,088 | $105.6 萬 | 0.1% | +8,145+35.5% | 加碼 | – |
| INTCIntel Corp | Stock | 18,100 | $101.6 萬 | 0.1% | −201−1.1% | 減碼 | 歷史 |
| LLoews Corp | COM | 18,541 | $101.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,723 | $98.1 萬 | 0.1% | +288+1.6% | 加碼 | – |
| TSITCW Strategic Income Fund Inc | COM | 152,516 | $91.2 萬 | 0.1% | −125,133−45.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,120 | $91.0 萬 | 0.1% | −907−30.0% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（31 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Voya Prime Rate Tr92913A100 | SH BEN INT | 4,941,121 | $2,293 萬 | 2.0% | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 913,981 | $1,121 萬 | 1.0% | 歷史 |
| 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 |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 912,570 | $401.5 萬 | 0.3% | 歷史 |
| Colony CR Real Estate Inc19625T101 | COM CL A | 439,002 | $378.4 萬 | 0.3% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 88,770 | $280.7 萬 | 0.2% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 190,633 | $265.9 萬 | 0.2% | 歷史 |
| Waddell & Reed Finl Inc930059100 | CL A | 102,181 | $256.0 萬 | 0.2% | – |
| Eaton Vance FLTG Rate Incom278284104 | COM SHS BEN INT | 149,048 | $242.6 萬 | 0.2% | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 136,314 | $149.0 萬 | 0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 14,250 | $91.1 萬 | 0.1% | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 225,308 | $89.9 萬 | 0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 8,560 | $82.8 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 8,553 | $82.5 萬 | 0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 76,997 | $72.8 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,707 | $69.3 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 3,400 | $65.6 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 9,861 | $51.3 萬 | <0.1% | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 43,613 | $46.7 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,200 | $43.9 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 2,400 | $36.1 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 12,000 | $29.6 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 4,620 | $28.6 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,810 | $28.3 萬 | <0.1% | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 14,155 | $27.2 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded FD46641G654 | ULTRA SHT MUNCPL | 5,000 | $25.5 萬 | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,532 | $20.4 萬 | <0.1% | 歷史 |
| Nuveen New York Mun Value FD670706100 | COM | 10,956 | $16.1 萬 | <0.1% | – |
| VVRInvesco Senior Income Trust | COM | 22,350 | $9.40 萬 | <0.1% | 歷史 |
| CEMIChembio Diagnostics, Inc. | COM NEW | 13,991 | $4.90 萬 | <0.1% | 歷史 |