Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- 最新申報
- 2024/7/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 258
- 較 2022 年第 3 季 +22
- 總值
- $14.2 億
- 較 2022 年第 3 季 +$2.00 億 (+16.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SEELSeelos Therapeutics, Inc. | COM | 15,000 | $1.02 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 11,000 | $5.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 12,000 | $6.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABSTAbsolute Software Corp | COM | 10,244 | $10.7 萬 | <0.1% | +47+0.5% | 加碼 | 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 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 14,689 | $12.7 萬 | <0.1% | +183+1.3% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 25,610 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 27,697 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 14,266 | $15.9 萬 | <0.1% | +3,016+26.8% | 加碼 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 22,195 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFNew Germany Fund Inc | COM | 22,620 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 19,439 | $18.4 萬 | <0.1% | +160+0.8% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 19,327 | $19.5 萬 | <0.1% | −54,385−73.8% | 減碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 6,010 | $20.0 萬 | <0.1% | +6,010 | 新進 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 4,101 | $20.0 萬 | <0.1% | +4,101 | 新進 | – |
| CTVACorteva, Inc. | Stock | 3,444 | $20.2 萬 | <0.1% | +3,444 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 820 | $21.1 萬 | <0.1% | +820 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,539 | $21.2 萬 | <0.1% | +6,539 | 新進 | – |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 19,550 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,487 | $22.6 萬 | <0.1% | +1,487 | 新進 | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 46,130 | $23.5 萬 | <0.1% | −11,691−20.2% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,390 | $23.5 萬 | <0.1% | −1,795−16.0% | 減碼 | – |
| RYNRayonier Inc | COM | 7,320 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 800 | $24.3 萬 | <0.1% | +800 | 新進 | – |
| WTFCWintrust Financial Corp | COM | 2,878 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,102 | $24.5 萬 | <0.1% | +2,102 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,074 | $25.0 萬 | <0.1% | +185+9.8% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 767 | $25.0 萬 | <0.1% | +767 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 21,841 | $25.8 萬 | <0.1% | −6,834−23.8% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,675 | $26.3 萬 | <0.1% | +54+0.6% | 加碼 | – |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 16,824 | $26.6 萬 | <0.1% | +16,824 | 新進 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 4,428 | $26.6 萬 | <0.1% | +25+0.6% | 加碼 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 34,443 | $27.5 萬 | <0.1% | +2,437+7.6% | 加碼 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 22,900 | $29.4 萬 | <0.1% | −2,000−8.0% | 減碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 8,250 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 4,052 | $30.1 萬 | <0.1% | +4,052 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,832 | $30.6 萬 | <0.1% | +20.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,717 | $31.8 萬 | <0.1% | −857−15.4% | 減碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 47,183 | $32.4 萬 | <0.1% | −699,116−93.7% | 減碼 | 歷史 |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 28,733 | $33.3 萬 | <0.1% | −4,476−13.5% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,265 | $34.7 萬 | <0.1% | +50+2.3% | 加碼 | – |
| SOSouthern Co | Stock | 4,865 | $34.7 萬 | <0.1% | +955+24.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,995 | $34.8 萬 | <0.1% | −170−7.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,312 | $34.8 萬 | <0.1% | +1,312 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,039 | $35.9 萬 | <0.1% | −361−10.6% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,034 | $36.5 萬 | <0.1% | +4,034 | 新進 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 9,749 | $36.6 萬 | <0.1% | +286+3.0% | 加碼 | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 30,365 | $37.7 萬 | <0.1% | +6,465+27.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,498 | $37.9 萬 | <0.1% | +30+1.2% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 12,410 | $38.1 萬 | <0.1% | −200−1.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,747 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 36,000 | $39.1 萬 | <0.1% | −5,000−12.2% | 減碼 | 歷史 |
| NSTSNSTS Bancorp, Inc. | COM | 39,500 | $40.0 萬 | <0.1% | +4,000+11.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,260 | $40.2 萬 | <0.1% | 00.0% | 不變 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 2,540 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,110 | $43.7 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,850 | $44.4 萬 | <0.1% | +300+5.4% | 加碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 29,890 | $44.6 萬 | <0.1% | +1,000+3.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,421 | $44.9 萬 | <0.1% | +650+84.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 13,890 | $45.3 萬 | <0.1% | +300+2.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,229 | $45.5 萬 | <0.1% | +9,229 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,534 | $46.0 萬 | <0.1% | 00.0% | 不變 | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 24,629 | $46.2 萬 | <0.1% | +349+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,727 | $46.3 萬 | <0.1% | −638−6.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,479 | $47.4 萬 | <0.1% | +91+1.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 21,859 | $48.0 萬 | <0.1% | +2,445+12.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,305 | $48.0 萬 | <0.1% | +7,305 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 2,879 | $48.8 萬 | <0.1% | +500+21.0% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 12,550 | $51.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,668 | $52.0 萬 | <0.1% | +918+33.4% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 22,358 | $52.0 萬 | <0.1% | +22,358 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,909 | $52.7 萬 | <0.1% | +208+1.5% | 加碼 | – |
| GMGeneral Motors Co | COM | 15,860 | $53.4 萬 | <0.1% | +1,080+7.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,186 | $54.2 萬 | <0.1% | +16+0.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,026 | $56.1 萬 | <0.1% | 00.0% | 不變 | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 4,750 | $58.5 萬 | <0.1% | −11,650−71.0% | 減碼 | – |
| INTCIntel Corp | Stock | 22,785 | $60.2 萬 | <0.1% | +1,790+8.5% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 4,903 | $61.2 萬 | <0.1% | −803−14.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,508 | $63.1 萬 | <0.1% | +1,788+31.3% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 56,166 | $64.0 萬 | <0.1% | +56,166 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 66,875 | $64.4 萬 | <0.1% | +66,875 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 14,260 | $64.9 萬 | <0.1% | +119+0.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,774 | $64.9 萬 | <0.1% | +538+43.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,653 | $65.3 萬 | <0.1% | +1,653+41.3% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,636 | $69.2 萬 | <0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 37,612 | $69.5 萬 | <0.1% | −44,496−54.2% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 50,104 | $69.9 萬 | <0.1% | +50,104 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,269 | $70.9 萬 | <0.1% | +568+4.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,150 | $71.6 萬 | 0.1% | −93−0.9% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 12,639 | $72.1 萬 | 0.1% | +121+1.0% | 加碼 | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 65,459 | $73.8 萬 | 0.1% | +47,412+262.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,944 | $76.6 萬 | 0.1% | +2,855+23.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,641 | $79.5 萬 | 0.1% | −442−7.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,347 | $79.9 萬 | 0.1% | −712−17.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,561 | $80.6 萬 | 0.1% | +480+11.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 25,149 | $82.7 萬 | 0.1% | +4,149+19.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 50,664 | $85.1 萬 | 0.1% | +347+0.7% | 加碼 | – |
| JBTMJBT Marel Corp | COM | 9,369 | $85.6 萬 | 0.1% | +2,728+41.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 10,090 | $85.6 萬 | 0.1% | −192−1.9% | 減碼 | – |
2022 年第 3 季之後清倉（13 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G409 | MSCI INTL VLU FT | 448,505 | $885.8 萬 | 0.7% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 31,292 | $321.2 萬 | 0.3% | – |
| NMAINuveen Multi-Asset Income Fund | COM | 169,013 | $198.3 萬 | 0.2% | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 86,338 | $191.1 萬 | 0.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 46,307 | $189.3 萬 | 0.2% | – |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 173,122 | $148.9 萬 | 0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,805 | $126.6 萬 | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,968 | $107.6 萬 | 0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 35,429 | $88.7 萬 | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,421 | $71.0 萬 | 0.1% | – |
| MCRMFS Charter Income Trust | SH BEN INT | 67,616 | $40.2 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 9,144 | $26.4 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 4,224 | $22.9 萬 | <0.1% | 歷史 |