跳到主要內容
Livermore
Livermore
中文EN

Relative Value Partners Group, LLC

SEC CIK
0001649910
最新申報
2024/7/12

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
173
較 2022 年第 1 季 −78
總值
$13.3 億
較 2022 年第 1 季 −$1.04 億 (−7.3%)
申報日
2022/8/11
SEC
Relative Value Partners Group, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GNWGenworth Financial IncCOM SHS12,000$5.10 萬<0.1%−10−0.1%減碼歷史
ABSTAbsolute Software CorpCOM10,159$10.1 萬<0.1%+53+0.5%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,000$12.7 萬<0.1%00.0%不變歷史
VTRSViatris IncStock13,465$13.1 萬<0.1%+13,465新進歷史
RGTRoyce Global Trust, Inc.COM14,506$14.2 萬<0.1%−61−0.4%減碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM11,806$15.2 萬<0.1%+1,000+9.3%加碼歷史
JEQAbrdn Japan Equity Fund, Inc.COM27,348$16.4 萬<0.1%+347+1.3%加碼歷史
EEAEuropean Equity Fund, IncCOM22,195$17.0 萬<0.1%+688+3.2%加碼歷史
GFNew Germany Fund IncCOM22,620$19.7 萬<0.1%+669+3.0%加碼歷史
USALiberty All Star Equity FundSH BEN INT31,173$20.9 萬<0.1%−280,200−90.0%減碼歷史
DTFDTF Tax-Free Income 2028 Term Fund IncCOM19,550$24.0 萬<0.1%00.0%不變歷史
AGDabrdn Global Dynamic Dividend FundCOM24,843$24.6 萬<0.1%−426−1.7%減碼歷史
Tenneco Inc880349105CL A VTG COM STK13,250$24.9 萬<0.1%+13,250新進–
RYNRayonier IncCOM7,320$26.7 萬<0.1%−66,669−90.1%減碼歷史
BLFYBlue Foundry BancorpCOM27,100$31.4 萬<0.1%+1,500+5.9%加碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS57,821$32.0 萬<0.1%+24,617+74.1%加碼歷史
ECFEllsworth Growth & Income Fund LtdCOM35,853$34.3 萬<0.1%+6,637+22.7%加碼歷史
NADNuveen Quality Municipal Income FundCOM28,659$37.3 萬<0.1%+84+0.3%加碼歷史
NSTSNSTS Bancorp, Inc.COM35,753$39.3 萬<0.1%+35,753新進歷史
Nuveen N Y Select Tax Free I67063V104SH BEN INT33,316$40.1 萬<0.1%−280−0.8%減碼–
ATMPBarclays Bank PLCIPATH SELCT MLP23,937$43.4 萬<0.1%+294+1.2%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD13,890$44.6 萬<0.1%+1,050+8.2%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF19,415$44.8 萬<0.1%+19,415新進–
UNMUnum GroupStock12,725$45.7 萬<0.1%+425+3.5%加碼歷史
iShares Tr46435G326CORE MSCI INTL8,219$46.0 萬<0.1%−23,199−73.8%減碼–
EOIEaton Vance Enhanced Equity Income FundCOM29,890$49.6 萬<0.1%+2,000+7.2%加碼歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT41,000$50.7 萬<0.1%00.0%不變歷史
AAAUGoldman Sachs Physical Gold ETFUNIT29,475$51.9 萬<0.1%00.0%不變歷史
LNCLincoln National CorpCOM12,720$58.4 萬<0.1%+3,420+36.8%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF17,026$58.9 萬<0.1%00.0%不變–
Ares Acquisition CorporationG33032106COM CL A59,826$59.2 萬<0.1%−892−1.5%減碼–
MCRMFS Charter Income TrustSH BEN INT88,913$60.7 萬<0.1%+88,913新進歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF13,747$63.4 萬<0.1%+13,747新進–
GMGeneral Motors CoCOM17,895$64.4 萬<0.1%−1,536−7.9%減碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF12,518$66.3 萬<0.1%+96+0.8%加碼–
MFICMidCap Financial Investment CorpCOM NEW51,666$67.5 萬0.1%00.0%不變歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM54,135$68.1 萬0.1%+54,135新進歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM44,312$69.3 萬0.1%+44,312新進歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM47,287$72.4 萬0.1%+47,287新進歷史
PFEPfizer IncStock15,795$77.8 萬0.1%−1,382−8.0%減碼歷史
INTCIntel CorpStock22,628$80.1 萬0.1%+999+4.6%加碼歷史
BTZBlackRock Credit Allocation Income TrustCOM74,528$84.6 萬0.1%+74,528新進歷史
iShares Tr46434VBA7IBONDS DEC22 ETF35,418$88.5 萬0.1%−478−1.3%減碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA18,017$88.6 萬0.1%+18,017新進–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF50,096$91.0 萬0.1%+376+0.8%加碼–
iShares Tr464289867CORE 60 BALA ETF18,693$93.3 萬0.1%+169+0.9%加碼–
Hamilton Lane Alliance Hldgs40749M103COM CL A97,284$96.0 萬0.1%−1,834−1.9%減碼–
WMBWilliams Companies, Inc.COM30,897$99.5 萬0.1%+9,397+43.7%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF38,461$101.1 萬0.1%+150+0.4%加碼–
BACBank of America CorpStock30,511$103.6 萬0.1%+7,661+33.5%加碼歷史
LLoews CorpCOM18,980$104.6 萬0.1%+439+2.4%加碼歷史
TCW Special Purpose Acqu Cor87301L106COM CL A119,066$116.9 萬0.1%−448−0.4%減碼–
iShares Tr464288687PFD AND INCM SEC34,081$119.2 萬0.1%+769+2.3%加碼–
Vanguard Total World Stock ETF922042742ETF13,318$121.7 萬0.1%−7,874−37.2%減碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS29,980$121.7 萬0.1%+203+0.7%加碼–
BCATBlackRock Capital Allocation Term TrustCOM79,988$124.1 萬0.1%+36,142+82.4%加碼歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT82,891$126.9 萬0.1%+19,673+31.1%加碼歷史
MINAberdeen Intermediate Income FundSH BEN INT442,162$131.3 萬0.1%+251,968+132.5%加碼歷史
SXIStandex International CorpCOM13,782$132.0 萬0.1%+31+0.2%加碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF54,049$133.7 萬0.1%+54,049新進–
WisdomTree Tr97717W570US MIDCAP FUND27,077$135.7 萬0.1%+2,041+8.2%加碼–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM68,316$139.0 萬0.1%−1,834−2.6%減碼歷史
EFLEaton Vance Floating-Rate 2022 Target Term TrustCOM166,176$142.7 萬0.1%+166,176新進歷史
SPDR Series Trust78464A763ST STR SP DIV11,502$144.9 萬0.1%00.0%不變–
Vanguard Index FDS922908652EXTEND MKT ETF9,856$145.8 萬0.1%+9,856新進–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF28,765$147.4 萬0.1%+892+3.2%加碼–
DLYDoubleLine Yield Opportunities FundCOM96,724$147.8 萬0.1%−8,267−7.9%減碼歷史
NECBNorthEast Community Bancorp, Inc.COM118,390$150.4 萬0.1%+18,367+18.4%加碼歷史
JOFJapan Smaller Capitalization Fund IncCOM235,763$152.5 萬0.1%−350.0%減碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM311,346$172.2 萬0.1%−23,640−7.1%減碼歷史
KREFKKR Real Estate Finance Trust Inc.COM96,273$185.4 萬0.1%+96,273新進歷史
iShares Inc46434G822MSCI JAPAN ETF33,923$187.6 萬0.1%−166−0.5%減碼–
JMMNuveen Multi-Market Income FundCOM292,280$187.9 萬0.1%−20,473−6.5%減碼歷史
iShares Tr46429B366CMBS ETF39,397$189.3 萬0.1%−368,746−90.3%減碼–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT106,090$190.4 萬0.1%+628+0.6%加碼–
KOCoca Cola CoStock30,256$191.8 萬0.1%−26,220−46.4%減碼歷史
iShares MSCI Eafe ETF464287465ETF29,507$191.8 萬0.1%−14,886−33.5%減碼–
iShares Tr46434VAX8IBONDS DEC23 ETF79,470$199.1 萬0.1%+31,695+66.3%加碼–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT149,928$214.7 萬0.2%+110.0%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F41,750$221.4 萬0.2%−1,223−2.8%減碼–
PGZPrincipal Real Estate Income FundSHS BEN INT174,409$230.4 萬0.2%+6,309+3.8%加碼歷史
NMAINuveen Multi-Asset Income FundCOM165,245$233.7 萬0.2%+19,448+13.3%加碼歷史
IAUiShares Gold TrustETF70,097$236.1 萬0.2%+2,275+3.4%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER133,337$246.3 萬0.2%+19,980+17.6%加碼–
SBUXStarbucks CorpStock29,267$250.9 萬0.2%+29,267新進歷史
ARCCAres Capital CorpCEF130,394$260.0 萬0.2%+130,394新進歷史
CCitigroup IncStock50,764$262.2 萬0.2%+13,940+37.9%加碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT324,474$271.9 萬0.2%−30,736−8.7%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX55,432$276.0 萬0.2%+33,223+149.6%加碼–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM419,898$280.9 萬0.2%+120.0%加碼歷史
APOApollo Global Management, Inc.COM50,274$289.2 萬0.2%+274+0.5%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF70,982$293.7 萬0.2%−46,280−39.5%減碼–
SPDR Series Trust78468R739ST NUVE TERM ETF62,110$296.3 萬0.2%+55,249+805.3%加碼–
AAPLApple Inc.Stock18,922$312.9 萬0.2%−7,929−29.5%減碼歷史
iShares Tr464287622RUS 1000 ETF13,832$316.1 萬0.2%+4,183+43.4%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY116,934$318.2 萬0.2%+866+0.7%加碼–
SDHYPGIM Short Duration High Yield Opportunities FundCOM212,377$339.0 萬0.3%+48,405+29.5%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD69,347$352.1 萬0.3%+69,347新進–
ACREAres Commercial Real Estate CorpCOM267,901$357.9 萬0.3%+18,618+7.5%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF34,484$362.5 萬0.3%+20,528+147.1%加碼–

2022 年第 1 季之後清倉（98 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Relative Value Partners Group, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
SPGIS&P Global Inc.Stock18,364$753.3 萬0.5%歷史
TSLATesla, Inc.Stock4,010$432.1 萬0.3%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF54,792$364.8 萬0.3%–
CMGChipotle Mexican Grill IncCOM2,179$344.7 萬0.2%歷史
Nuveen CR Opportunities 202267075U102COM403,906$323.7 萬0.2%–
iShares Russell 1000 Growth ETF464287614ETF10,000$277.6 萬0.2%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX7,582$157.1 萬0.1%–
ABBVAbbVie Inc.Stock9,473$153.6 萬0.1%歷史
ABTAbbott LaboratoriesStock12,549$148.5 萬0.1%歷史
MAMastercard IncStock4,000$143.0 萬0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF6,226$132.3 萬0.1%–
CVXChevron CorpStock7,916$128.9 萬0.1%歷史
iShares Tr46435G516ESG AW MSCI EAFE16,811$124.0 萬0.1%–
DHRDanaher CorpStock4,180$122.7 萬0.1%歷史
UNHUnitedHealth Group IncStock2,400$122.4 萬0.1%歷史
XOMExxonMobil Holdings CorpCOM13,878$114.6 萬0.1%歷史
BRK.BBerkshire Hathaway IncStock3,231$114.0 萬0.1%歷史
JBTMJBT Marel CorpCOM8,879$105.2 萬0.1%歷史
Vanguard S&P 500 ETF922908363ETF2,356$97.8 萬0.1%–
JNJJohnson & JohnsonStock5,467$96.9 萬0.1%歷史
Vanguard Real Estate ETF922908553ETF8,850$95.9 萬0.1%–
AMATApplied Materials IncStock7,000$92.3 萬0.1%歷史
Dimensional U.S. Small Cap ETF25434V500ETF14,692$82.4 萬0.1%–
VVisa Inc.Stock3,684$81.7 萬0.1%歷史
PAYXPaychex IncStock5,899$80.5 萬0.1%歷史
iShares Tr464288257MSCI ACWI ETF8,059$80.4 萬0.1%–
COSTCostco Wholesale CorpStock1,370$78.9 萬0.1%歷史
MFLBlackRock Muniholdings Investment Quality FundCOM61,018$75.1 萬0.1%歷史
ADPAutomatic Data Processing IncStock3,200$73.1 萬0.1%歷史
iShares Core High Dividend ETF46429B663ETF6,636$70.9 萬<0.1%–
FMCFMC CorpCOM NEW5,287$69.8 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,341$69.6 萬<0.1%–
JPMJPMorgan Chase & CoStock4,934$67.3 萬<0.1%歷史
PMPhilip Morris International Inc.Stock7,070$67.3 萬<0.1%歷史
MRKMerck & Co., Inc.Stock8,000$66.2 萬<0.1%歷史
IBMInternational Business Machines CorpStock4,908$63.8 萬<0.1%歷史
BXBlackstone Inc.COM4,975$63.2 萬<0.1%歷史
GOOGAlphabet Inc.Stock218$60.9 萬<0.1%歷史
UNPUnion Pacific CorpStock2,100$57.4 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF2,163$55.0 萬<0.1%–
BLWBlackRock Ltd Duration Income TrustCOM SHS38,006$54.5 萬<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX6,534$54.1 萬<0.1%–
CSCOCisco Systems, Inc.Stock9,517$53.1 萬<0.1%歷史
ECLEcolab Inc.Stock3,000$53.1 萬<0.1%歷史
LINLinde PLCSHS1,543$49.3 萬<0.1%歷史
PRPBCC Neuberger Principal Holdings IISHS CL A48,827$48.4 萬<0.1%歷史
AMZNAmazon Com IncStock142$46.3 萬<0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF10,209$46.1 萬<0.1%–
iShares Russell 2000 ETF464287655ETF2,048$42.0 萬<0.1%–
SOSouthern CoStock5,773$41.9 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF9,500$41.8 萬<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,105$41.8 萬<0.1%–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF9,300$40.9 萬<0.1%–
Vanguard Utilities ETF92204A876ETF2,415$39.1 萬<0.1%–
CVSCVS Health CorpStock3,810$38.6 萬<0.1%歷史
NEENextera Energy IncStock4,530$38.4 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock5,253$37.9 萬<0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF6,825$36.4 萬<0.1%–
MCOMoodys CorpStock1,066$36.0 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock2,540$35.8 萬<0.1%歷史
PGProcter & Gamble CoStock2,255$34.5 萬<0.1%歷史
BAXBaxter International IncStock4,434$34.5 萬<0.1%歷史
EVVEaton Vance Ltd Duration Income FundCOM28,582$33.4 萬<0.1%歷史
WMTWalmart Inc.Stock2,160$32.2 萬<0.1%歷史
LLYEli Lilly & CoStock1,119$32.0 萬<0.1%歷史
PANWPalo Alto Networks IncStock500$31.1 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM4,357$31.0 萬<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF9,432$30.0 萬<0.1%–
SBSISouthside Bancshares IncCOM7,225$29.5 萬<0.1%歷史
PSXPhillips 66Stock3,399$29.4 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,663$29.4 萬<0.1%–
COPConocoPhillipsStock2,909$29.2 萬<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF4,883$28.6 萬<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,163$27.7 萬<0.1%–
METAMeta Platforms, Inc.Stock1,243$27.6 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF950$26.8 萬<0.1%–
WisdomTree Tr97717W836JP SMALLCP DIV4,058$26.7 萬<0.1%–
ZTSZoetis Inc.Stock1,395$26.3 萬<0.1%歷史
TXNTexas Instruments IncStock1,430$26.2 萬<0.1%歷史
iShares S&P 500 Growth ETF464287309ETF3,390$25.9 萬<0.1%–
MOAltria Group, Inc.Stock4,870$25.9 萬<0.1%歷史
KKellanovaStock3,950$25.5 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,000$25.3 萬<0.1%–
iShares Russell Midcap ETF464287499ETF3,197$24.9 萬<0.1%–
FTVFortive CorpStock4,000$24.4 萬<0.1%歷史
DISWalt Disney CoStock1,756$24.1 萬<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF4,614$24.0 萬<0.1%–
CMECME Group Inc.COM1,000$23.8 萬<0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,461$23.2 萬<0.1%–
NOWServiceNow, Inc.Stock400$22.3 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock360$21.3 萬<0.1%歷史
Schwab International Equity ETF808524805ETF5,597$20.6 萬<0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A155$20.5 萬<0.1%歷史
SNPSSynopsys IncCOM610$20.3 萬<0.1%歷史
LENLennar CorpCL A2,500$20.3 萬<0.1%歷史
Oaktree Acquisition Corp IIG6715X103CL A SHS20,200$20.1 萬<0.1%–
MFAMfa Financial, Inc.COM20,000$8.30 萬<0.1%歷史
iShares Tr46434V456MSCI INTL QUALTY27,613–––