Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- 最新申報
- 2024/7/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 236
- 較 2022 年第 2 季 +63
- 總值
- $12.2 億
- 較 2022 年第 2 季 −$1.12 億 (−8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 2,468 | $31.2 萬 | <0.1% | +2,468 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 3,747 | $30.2 萬 | <0.1% | +3,747 | 新進 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 23,900 | $30.0 萬 | <0.1% | +23,900 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 57,821 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 8,250 | $29.2 萬 | <0.1% | +8,250 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,830 | $28.7 萬 | <0.1% | +6,830 | 新進 | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 28,523 | $28.5 萬 | <0.1% | +28,523 | 新進 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 16,400 | $28.5 萬 | <0.1% | +3,150+23.8% | 加碼 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 2,540 | $28.4 萬 | <0.1% | +2,540 | 新進 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 11,185 | $27.9 萬 | <0.1% | −68,285−85.9% | 減碼 | – |
| BLFYBlue Foundry Bancorp | COM | 24,900 | $27.8 萬 | <0.1% | −2,200−8.1% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 4,403 | $27.0 萬 | <0.1% | +4,403 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,910 | $26.6 萬 | <0.1% | +3,910 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,408 | $26.5 萬 | <0.1% | +2,408 | 新進 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 9,144 | $26.4 萬 | <0.1% | +9,144 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,889 | $25.6 萬 | <0.1% | +1,889 | 新進 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 32,006 | $25.6 萬 | <0.1% | −3,847−10.7% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 2,878 | $23.5 萬 | <0.1% | +2,878 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 4,224 | $22.9 萬 | <0.1% | +4,224 | 新進 | 歷史 |
| RYNRayonier Inc | COM | 7,320 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,621 | $21.7 萬 | <0.1% | +9,621 | 新進 | – |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 19,550 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 771 | $21.3 萬 | <0.1% | +771 | 新進 | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 18,047 | $17.2 萬 | <0.1% | +18,047 | 新進 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 19,279 | $16.3 萬 | <0.1% | −5,564−22.4% | 減碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 22,620 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 25,610 | $14.2 萬 | <0.1% | −5,563−17.8% | 減碼 | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 27,697 | $13.9 萬 | <0.1% | +349+1.3% | 加碼 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 22,195 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABSTAbsolute Software Corp | COM | 10,197 | $11.8 萬 | <0.1% | +38+0.4% | 加碼 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 14,506 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,806 | $10.5 萬 | <0.1% | −1,000−8.5% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 11,250 | $9.60 萬 | <0.1% | −2,215−16.5% | 減碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 11,000 | $4.40 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 12,000 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KREFKKR Real Estate Finance Trust Inc. | COM | 96,273 | $185.4 萬 | 0.1% | 歷史 |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 119,066 | $116.9 萬 | 0.1% | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 97,284 | $96.0 萬 | 0.1% | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 47,287 | $72.4 萬 | 0.1% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 54,135 | $68.1 萬 | 0.1% | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 51,666 | $67.5 萬 | 0.1% | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 59,826 | $59.2 萬 | <0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 29,475 | $51.9 萬 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 8,219 | $46.0 萬 | <0.1% | – |