Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- 最新申報
- 2024/7/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 241
- 較 2023 年第 1 季 −3
- 總值
- $15.5 億
- 較 2023 年第 1 季 +$8,236 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 3,747 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSTSNSTS Bancorp, Inc. | COM | 39,000 | $35.6 萬 | <0.1% | +800+2.1% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 37,844 | $35.4 萬 | <0.1% | +37,844 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,837 | $35.3 萬 | <0.1% | +20.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,270 | $35.3 萬 | <0.1% | −6,756−39.7% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,465 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,728 | $34.5 萬 | <0.1% | +5+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,095 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 32,000 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,000 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 767 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,746 | $28.4 萬 | <0.1% | +50+2.9% | 加碼 | – |
| SOSouthern Co | Stock | 3,960 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 32,006 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,181 | $26.7 萬 | <0.1% | −282−3.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 646 | $26.3 萬 | <0.1% | +646 | 新進 | – |
| NVDANVIDIA Corp | Stock | 614 | $26.0 萬 | <0.1% | +614 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 900 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 12,700 | $25.3 萬 | <0.1% | +197+1.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,152 | $25.1 萬 | <0.1% | +150+7.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 994 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 7,320 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 22,500 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 8,250 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 2,012 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 12,816 | $16.8 萬 | <0.1% | −13,677−51.6% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 25,610 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 32,161 | $14.5 萬 | <0.1% | +410+1.3% | 加碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 16,116 | $14.5 萬 | <0.1% | −4,378−21.4% | 減碼 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 14,719 | $14.0 萬 | <0.1% | −5,004−25.4% | 減碼 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 15,192 | $13.1 萬 | <0.1% | −7,192−32.1% | 減碼 | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 20,731 | $12.6 萬 | <0.1% | −5,379−20.6% | 減碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 24,390 | $12.5 萬 | <0.1% | −30,738−55.8% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,000 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 24,513 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABSTAbsolute Software Corp | COM | 10,336 | $11.8 萬 | <0.1% | +40+0.4% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 11,282 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 10,548 | $9.75 萬 | <0.1% | −2,634−20.0% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 12,000 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 11,000 | $5.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 15,000 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 522,852 | $667.7 萬 | 0.5% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 55,436 | $581.6 萬 | 0.4% | – |
| PNNTPennantpark Investment Corp | COM | 1,059,861 | $559.6 萬 | 0.4% | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 27,658 | $127.7 萬 | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,034 | $37.4 萬 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,707 | $26.7 萬 | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,390 | $23.7 萬 | <0.1% | – |
| CTVACorteva, Inc. | Stock | 3,444 | $20.8 萬 | <0.1% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 4,455 | $20.7 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,912 | $20.6 萬 | <0.1% | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 12,742 | $10.1 萬 | <0.1% | 歷史 |