Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- 最新申報
- 2024/7/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 251
- 較 2021 年第 4 季 +63
- 總值
- $14.4 億
- 較 2021 年第 4 季 +$2,712 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GNWGenworth Financial Inc | COM SHS | 12,010 | $4.50 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 20,000 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABSTAbsolute Software Corp | COM | 10,106 | $8.60 萬 | <0.1% | +53+0.5% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,000 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,806 | $14.7 萬 | <0.1% | +10,806 | 新進 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 14,567 | $16.5 萬 | <0.1% | −208−1.4% | 減碼 | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 27,001 | $18.8 萬 | <0.1% | +1,531+6.0% | 加碼 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 21,507 | $19.7 萬 | <0.1% | +315+1.5% | 加碼 | 歷史 |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 20,200 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 610 | $20.3 萬 | <0.1% | +610 | 新進 | 歷史 |
| LENLennar Corp | CL A | 2,500 | $20.3 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 155 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,597 | $20.6 萬 | <0.1% | +5,597 | 新進 | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 33,204 | $20.6 萬 | <0.1% | +8,691+35.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 360 | $21.3 萬 | <0.1% | +360 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 400 | $22.3 萬 | <0.1% | +400 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,461 | $23.2 萬 | <0.1% | +1,461 | 新進 | – |
| CMECME Group Inc. | COM | 1,000 | $23.8 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,614 | $24.0 萬 | <0.1% | −54,724−92.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 1,756 | $24.1 萬 | <0.1% | +1,756 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 4,000 | $24.4 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,197 | $24.9 萬 | <0.1% | +3,197 | 新進 | – |
| GFNew Germany Fund Inc | COM | 21,951 | $25.1 萬 | <0.1% | +2,674+13.9% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 311,373 | $25.2 萬 | <0.1% | +280,200+898.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,000 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 19,550 | $25.4 萬 | <0.1% | +19,550 | 新進 | 歷史 |
| KKellanova | Stock | 3,950 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,390 | $25.9 萬 | <0.1% | +635+23.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 4,870 | $25.9 萬 | <0.1% | +4,870 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,430 | $26.2 萬 | <0.1% | +1,430 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,395 | $26.3 萬 | <0.1% | +1,395 | 新進 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 4,058 | $26.7 萬 | <0.1% | −1,024−20.1% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 950 | $26.8 萬 | <0.1% | +950 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,243 | $27.6 萬 | <0.1% | +1,243 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,163 | $27.7 萬 | <0.1% | +47+4.2% | 加碼 | – |
| AGDabrdn Global Dynamic Dividend Fund | COM | 25,269 | $28.3 萬 | <0.1% | −123−0.5% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,883 | $28.6 萬 | <0.1% | +4,883 | 新進 | – |
| COPConocoPhillips | Stock | 2,909 | $29.2 萬 | <0.1% | −91−3.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,399 | $29.4 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,663 | $29.4 萬 | <0.1% | −1,124−29.7% | 減碼 | – |
| SBSISouthside Bancshares Inc | COM | 7,225 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,432 | $30.0 萬 | <0.1% | +43+0.5% | 加碼 | – |
| ECFEllsworth Growth & Income Fund Ltd | COM | 29,216 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 4,357 | $31.0 萬 | <0.1% | +21+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 500 | $31.1 萬 | <0.1% | +500 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,119 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,160 | $32.2 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 28,582 | $33.4 萬 | <0.1% | −27,706−49.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,255 | $34.5 萬 | <0.1% | +2,255 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 4,434 | $34.5 萬 | <0.1% | +4,434 | 新進 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 25,600 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,540 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,066 | $36.0 萬 | <0.1% | +1,066 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,825 | $36.4 萬 | <0.1% | +6,825 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 5,253 | $37.9 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 28,575 | $38.3 萬 | <0.1% | +29+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,530 | $38.4 萬 | <0.1% | +4,530 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,810 | $38.6 萬 | <0.1% | +3,810 | 新進 | 歷史 |
| UNMUnum Group | Stock | 12,300 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,415 | $39.1 萬 | <0.1% | +250+11.5% | 加碼 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 9,300 | $40.9 萬 | <0.1% | +19+0.2% | 加碼 | – |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 33,596 | $41.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,500 | $41.8 萬 | <0.1% | +9,500 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,105 | $41.8 萬 | <0.1% | +4,105 | 新進 | – |
| SOSouthern Co | Stock | 5,773 | $41.9 萬 | <0.1% | +5,773 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,048 | $42.0 萬 | <0.1% | +53+2.7% | 加碼 | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 23,643 | $44.1 萬 | <0.1% | +301+1.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,209 | $46.1 萬 | <0.1% | +10,209 | 新進 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 12,840 | $46.2 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 142 | $46.3 萬 | <0.1% | +142 | 新進 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 41,000 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 48,827 | $48.4 萬 | <0.1% | −1,225−2.4% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,543 | $49.3 萬 | <0.1% | +1,543 | 新進 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 27,890 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,517 | $53.1 萬 | <0.1% | +17+0.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,000 | $53.1 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,534 | $54.1 萬 | <0.1% | 00.0% | 不變 | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 38,006 | $54.5 萬 | <0.1% | +38,006 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,163 | $55.0 萬 | <0.1% | +2,163 | 新進 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 29,475 | $56.7 萬 | <0.1% | +29,475 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,100 | $57.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 60,718 | $59.6 萬 | <0.1% | −3,782−5.9% | 減碼 | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 190,194 | $59.9 萬 | <0.1% | +190,194 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 9,300 | $60.8 萬 | <0.1% | +100+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 218 | $60.9 萬 | <0.1% | +218 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 4,975 | $63.2 萬 | <0.1% | +4,975 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,908 | $63.8 萬 | <0.1% | +4,908 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,026 | $65.8 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 8,000 | $66.2 萬 | <0.1% | +3,000+60.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,934 | $67.3 萬 | <0.1% | +2,626+113.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,070 | $67.3 萬 | <0.1% | +7,070 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,341 | $69.6 萬 | <0.1% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 5,287 | $69.8 萬 | <0.1% | +5,287 | 新進 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 51,666 | $70.2 萬 | <0.1% | +51,666 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,636 | $70.9 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 21,500 | $71.8 萬 | <0.1% | +200+0.9% | 加碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 43,846 | $72.6 萬 | 0.1% | −4,059−8.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,200 | $73.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 61,018 | $75.1 萬 | 0.1% | +39+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 12,422 | $78.0 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（10 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VMRKVivmark Residential | SH BEN INT | 38,423 | $350.0 萬 | 0.2% | 歷史 |
| ARCCAres Capital Corp | CEF | 76,652 | $162.4 萬 | 0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 8,560 | $113.8 萬 | 0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 140,582 | $61.0 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,626 | $52.2 萬 | <0.1% | – |
| TYGTortoise Energy Infrastructure Corp | COM | 14,740 | $41.2 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,883 | $35.8 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,831 | $20.5 萬 | <0.1% | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 11,500 | $5.70 萬 | <0.1% | 歷史 |
| Special Opportunities FD Inc84741T138 | RIGHT 01/21/2022 | 641,991 | $2.80 萬 | <0.1% | – |