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 |
|---|---|---|---|---|---|---|---|
| GNWGenworth Financial Inc | COM SHS | 12,000 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 12,250 | $5.10 萬 | <0.1% | +2,250+22.5% | 加碼 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 20,000 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,000 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 16,423 | $16.6 萬 | <0.1% | +16,423 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 38,990 | $18.3 萬 | <0.1% | −597,049−93.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,035 | $21.0 萬 | <0.1% | −43,238−91.5% | 減碼 | – |
| SLViShares Silver Trust | ETF | 8,800 | $21.3 萬 | <0.1% | −1,300−12.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,228 | $21.7 萬 | <0.1% | +3,228 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,890 | $22.2 萬 | <0.1% | +6+0.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,026 | $22.3 萬 | <0.1% | +12+0.3% | 加碼 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 25,610 | $23.2 萬 | <0.1% | −27,034−51.4% | 減碼 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 15,959 | $23.9 萬 | <0.1% | −532−3.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,831 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 3,950 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,000 | $25.5 萬 | <0.1% | +5,000 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,119 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 22,925 | $26.1 萬 | <0.1% | −3,607−13.6% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 16,857 | $26.5 萬 | <0.1% | −500−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,144 | $27.2 萬 | <0.1% | +3+0.3% | 加碼 | – |
| SBSISouthside Bancshares Inc | COM | 7,225 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 31,360 | $27.6 萬 | <0.1% | −1,154−3.5% | 減碼 | 歷史 |
| ALSKAlaska Communications Systems Group Inc | COM | 83,300 | $27.7 萬 | <0.1% | +3,300+4.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,599 | $28.3 萬 | <0.1% | −357−7.2% | 減碼 | – |
| PSXPhillips 66 | Stock | 3,429 | $29.4 萬 | <0.1% | −34−1.0% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,165 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,280 | $30.1 萬 | <0.1% | +45+0.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,150 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,948 | $30.6 萬 | <0.1% | −862−9.8% | 減碼 | – |
| CNBKACentury Bancorp Inc | CL A NON VTG | 2,730 | $31.1 萬 | <0.1% | +2,730 | 新進 | 歷史 |
| UNMUnum Group | Stock | 11,185 | $31.8 萬 | <0.1% | +135+1.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,250 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,562 | $36.8 萬 | <0.1% | +579+9.7% | 加碼 | 歷史 |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 22,645 | $37.5 萬 | <0.1% | +296+1.3% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 54,797 | $38.2 萬 | <0.1% | −356,008−86.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,000 | $39.2 萬 | <0.1% | −3,133−38.5% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,540 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,428 | $40.0 萬 | <0.1% | −75−3.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,386 | $40.7 萬 | <0.1% | −902−8.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,388 | $40.7 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,787 | $41.8 萬 | <0.1% | −504−11.7% | 減碼 | – |
| PAYXPaychex Inc | Stock | 4,000 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 29,216 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 12,840 | $43.5 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,806 | $43.6 萬 | <0.1% | +113+4.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,578 | $43.9 萬 | <0.1% | −240−13.2% | 減碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 22,252 | $44.5 萬 | <0.1% | −107,663−82.9% | 減碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 22,056 | $44.6 萬 | <0.1% | −531−2.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,139 | $45.3 萬 | <0.1% | −37,756−80.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,264 | $45.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,995 | $45.8 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,114 | $46.5 萬 | <0.1% | +14+0.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19,000 | $50.4 萬 | <0.1% | −5,000−20.8% | 減碼 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 42,402 | $50.9 萬 | <0.1% | −2,059−4.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,644 | $51.1 萬 | <0.1% | +144+1.5% | 加碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 27,890 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,206 | $52.0 萬 | <0.1% | +19+0.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,626 | $52.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,166 | $53.5 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,218 | $55.5 萬 | <0.1% | −281−3.3% | 減碼 | – |
| LNCLincoln National Corp | COM | 8,950 | $56.2 萬 | <0.1% | +378+4.4% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 41,000 | $58.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 40,898 | $58.2 萬 | <0.1% | −10,676−20.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,250 | $58.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 12,275 | $59.1 萬 | <0.1% | +6,170+101.1% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 12,136 | $63.6 萬 | <0.1% | +5,652+87.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,200 | $63.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 51,432 | $64.6 萬 | 0.1% | +51,432 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 9,285 | $65.7 萬 | 0.1% | +210+2.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,671 | $65.7 萬 | 0.1% | −1,725−23.3% | 減碼 | 歷史 |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 21,685 | $67.2 萬 | 0.1% | +21,685 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 6,337 | $71.4 萬 | 0.1% | −1,571−19.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 12,430 | $73.5 萬 | 0.1% | +400+3.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,026 | $77.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,805 | $79.5 萬 | 0.1% | +5+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,895 | $80.9 萬 | 0.1% | +42+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,957 | $81.6 萬 | 0.1% | −1,540−20.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,889 | $82.6 萬 | 0.1% | +52+0.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 35,845 | $83.7 萬 | 0.1% | +12,644+54.5% | 加碼 | – |
| BACBank of America Corp | Stock | 20,827 | $85.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 11,640 | $85.9 萬 | 0.1% | +8,596+282.4% | 加碼 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 35,725 | $88.5 萬 | 0.1% | −5,490−13.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,120 | $91.0 萬 | 0.1% | −907−30.0% | 減碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 152,516 | $91.2 萬 | 0.1% | −125,133−45.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,723 | $98.1 萬 | 0.1% | +288+1.6% | 加碼 | – |
| LLoews Corp | COM | 18,541 | $101.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 18,100 | $101.6 萬 | 0.1% | −201−1.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,088 | $105.6 萬 | 0.1% | +8,145+35.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,514 | $106.6 萬 | 0.1% | −401−2.9% | 減碼 | – |
| RYNRayonier Inc | COM | 31,681 | $113.8 萬 | 0.1% | +31,681 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 31,401 | $123.5 萬 | 0.1% | +15,229+94.2% | 加碼 | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 87,518 | $125.9 萬 | 0.1% | −169,502−65.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 30,219 | $127.1 萬 | 0.1% | +30,219 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 53,270 | $130.3 萬 | 0.1% | +24,724+86.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,502 | $140.6 萬 | 0.1% | +500+4.5% | 加碼 | – |
| 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 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 95,719 | $179.2 萬 | 0.1% | −2,949−3.0% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 31,268 | $182.4 萬 | 0.1% | +11,357+57.0% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 81,419 | $182.6 萬 | 0.1% | +40,843+100.7% | 加碼 | – |
| BGTBlackRock Floating Rate Income Trust | COM | 151,260 | $194.5 萬 | 0.2% | −8,969−5.6% | 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 |