Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- 最新申報
- 2024/7/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/6/28 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 244
- 較 2022 年第 4 季 −14
- 總值
- $14.7 億
- 較 2022 年第 4 季 +$4,584 萬 (+3.2%)
| 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 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 11,000 | $4.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 12,000 | $6.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABSTAbsolute Software Corp | COM | 10,296 | $8.06 萬 | <0.1% | +52+0.5% | 加碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 12,742 | $10.1 萬 | <0.1% | +12,742 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 11,282 | $10.9 萬 | <0.1% | −2,984−20.9% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,000 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 13,182 | $11.9 萬 | <0.1% | −1,507−10.3% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 24,513 | $12.5 萬 | <0.1% | −21,617−46.9% | 減碼 | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 26,110 | $14.3 萬 | <0.1% | −1,587−5.7% | 減碼 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 31,751 | $14.4 萬 | <0.1% | −214,710−87.1% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 25,610 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 19,723 | $18.4 萬 | <0.1% | +284+1.5% | 加碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 20,494 | $18.6 萬 | <0.1% | −2,126−9.4% | 減碼 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 22,384 | $18.9 萬 | <0.1% | +189+0.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,912 | $20.6 萬 | <0.1% | +5,912 | 新進 | – |
| IBTXIndependent Bank Group, Inc. | COM | 4,455 | $20.7 萬 | <0.1% | +27+0.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,444 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 2,878 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 22,500 | $21.4 萬 | <0.1% | −400−1.7% | 減碼 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 19,550 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 12,503 | $23.5 萬 | <0.1% | −12,126−49.2% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,390 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| RYNRayonier Inc | COM | 7,320 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 2,012 | $24.6 萬 | <0.1% | −2,891−59.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 900 | $24.9 萬 | <0.1% | +100+12.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 994 | $25.0 萬 | <0.1% | −318−24.2% | 減碼 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 32,006 | $26.0 萬 | <0.1% | −2,437−7.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,696 | $26.1 萬 | <0.1% | +209+14.1% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,707 | $26.7 萬 | <0.1% | +32+0.3% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,002 | $27.0 萬 | <0.1% | −100−4.8% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 767 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 8,250 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,960 | $27.6 萬 | <0.1% | −905−18.6% | 減碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 55,128 | $28.1 萬 | <0.1% | −104,010−65.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,463 | $29.0 萬 | <0.1% | +7,463 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,000 | $29.8 萬 | <0.1% | −39−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,095 | $32.3 萬 | <0.1% | −326−22.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,835 | $32.7 萬 | <0.1% | +30.0% | 加碼 | – |
| TSITCW Strategic Income Fund Inc | COM | 70,554 | $33.0 萬 | <0.1% | −1,026,445−93.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,723 | $33.0 萬 | <0.1% | +6+0.1% | 加碼 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 32,000 | $33.2 萬 | <0.1% | −4,000−11.1% | 減碼 | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 26,493 | $33.8 萬 | <0.1% | −38,966−59.5% | 減碼 | 歷史 |
| NSTSNSTS Bancorp, Inc. | COM | 38,200 | $34.7 萬 | <0.1% | −1,300−3.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,995 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 2,540 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,935 | $36.3 萬 | <0.1% | −2,792−28.7% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,465 | $36.4 萬 | <0.1% | +200+8.8% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,034 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 3,747 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 9,776 | $38.2 萬 | <0.1% | +27+0.3% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 5,550 | $38.7 萬 | <0.1% | −300−5.1% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 7,750 | $38.8 萬 | <0.1% | +7,750 | 新進 | – |
| LNCLincoln National Corp | COM | 17,908 | $40.2 萬 | <0.1% | +5,498+44.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,186 | $40.7 萬 | <0.1% | −588−33.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,772 | $41.2 萬 | <0.1% | +274+11.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,100 | $42.3 萬 | <0.1% | −10−0.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 13,840 | $43.7 萬 | <0.1% | −50−0.4% | 減碼 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 28,890 | $44.0 萬 | <0.1% | −1,000−3.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,720 | $44.8 萬 | <0.1% | −9,065−39.8% | 減碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 57,100 | $46.1 萬 | <0.1% | −128,871−69.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,459 | $46.3 萬 | <0.1% | +4,459 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,294 | $46.5 萬 | <0.1% | −185−2.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,534 | $47.1 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,308 | $48.8 萬 | <0.1% | −360−9.8% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 12,550 | $49.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 21,765 | $50.1 萬 | <0.1% | −94−0.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,193 | $52.3 萬 | <0.1% | +7+0.3% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 22,358 | $52.6 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,879 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 14,532 | $53.3 萬 | <0.1% | −1,328−8.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,321 | $54.3 萬 | <0.1% | −1,623−10.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,756 | $54.5 萬 | <0.1% | −6,984−39.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,909 | $54.9 萬 | <0.1% | 00.0% | 不變 | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 50,293 | $57.3 萬 | <0.1% | +189+0.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,026 | $58.1 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,854 | $60.5 萬 | <0.1% | +780+37.6% | 加碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 54,629 | $61.9 萬 | <0.1% | +54,629 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,802 | $63.2 萬 | <0.1% | +1,497+20.5% | 加碼 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 56,166 | $64.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 5,653 | $64.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 35,602 | $65.1 萬 | <0.1% | −2,010−5.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 23,139 | $66.2 萬 | <0.1% | −5,457−19.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 14,299 | $67.0 萬 | <0.1% | −34,862−70.9% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,636 | $67.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,150 | $68.7 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,500 | $69.8 萬 | <0.1% | −61−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,742 | $70.1 萬 | <0.1% | −60,133−89.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,200 | $71.2 萬 | <0.1% | −147−4.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 12,639 | $72.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,001 | $73.2 萬 | <0.1% | +741+5.2% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 25,149 | $75.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,703 | $75.3 萬 | 0.1% | +434+3.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,387 | $76.3 萬 | 0.1% | −121−1.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,127 | $80.3 萬 | 0.1% | +486+8.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 51,023 | $81.4 萬 | 0.1% | +359+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 11,090 | $84.2 萬 | 0.1% | −690−5.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,133 | $86.5 萬 | 0.1% | −724−8.2% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,017 | $88.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,800 | $89.4 萬 | 0.1% | −32,761−63.5% | 減碼 | – |
2022 年第 4 季之後清倉（25 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,918 | $1,546 萬 | 1.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 542,506 | $466.6 萬 | 0.3% | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 163,884 | $372.3 萬 | 0.3% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 520,000 | $356.7 萬 | 0.3% | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 300,000 | $288.0 萬 | 0.2% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 271,053 | $281.6 萬 | 0.2% | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 160,000 | $269.9 萬 | 0.2% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 117,560 | $187.0 萬 | 0.1% | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 86,245 | $113.2 萬 | 0.1% | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 65,134 | $97.3 萬 | 0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 40,582 | $85.9 萬 | 0.1% | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 4,750 | $58.5 萬 | <0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,260 | $40.2 萬 | <0.1% | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 30,365 | $37.7 萬 | <0.1% | 歷史 |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 28,733 | $33.3 萬 | <0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 47,183 | $32.4 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 4,052 | $30.1 萬 | <0.1% | 歷史 |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 16,824 | $26.6 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 21,841 | $25.8 萬 | <0.1% | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,539 | $21.2 萬 | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 820 | $21.1 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 4,101 | $20.0 萬 | <0.1% | – |
| Meridian Bioscience Inc589584101 | COM | 6,010 | $20.0 萬 | <0.1% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 19,327 | $19.5 萬 | <0.1% | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,806 | $11.9 萬 | <0.1% | 歷史 |