Relative Value Partners Group, LLC
Follow13F filer, CIK 1649910, NORTHBROOK, IL
Relative Value Partners Group, LLC reported holdings worth $772,398,055 (the sum of its rows) across 321 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-12. The total stated on the cover page is $1,757,425,057. Its ten largest share positions make up 32.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001649910-24-000013
The cover page states a total of $1,757,425,057, 128% more than the sum of the rows, $772,398,055. This page uses the sum of the rows.
- Period
- 2024-06-30
- Value, sum of rows
- $772M
- Stated on the cover page
- $1.76B
- Holdings
- 321
- Top 10 weight
- 32.44%
- New
- 228
- Sold out
- 190
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +362,863 | $44.8M |
| AAPLadded | +183,220 | $38.6M |
| VUGnew | +64,958 | $24.3M |
| QQQnew | +41,746 | $20M |
| MSFTadded | +38,686 | $17.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OEFexited | -381,083 | -$87.1M |
| VTIreduced | -302,261 | -$80.9M |
| VTVreduced | -443,736 | -$71.2M |
| VMBSexited | -1,405,124 | -$64.9M |
| VGITexited | -1,054,586 | -$62.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 321 share positions
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OEFISHARES TR | 381,083 | $87.1M | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 1,405,124 | $64.9M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 1,054,586 | $62.7M | shares |
| DGRWWISDOMTREE TR | 757,541 | $53.9M | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 1,359,724 | $48.2M | shares |
| IEFISHARES TR | 469,676 | $45.3M | shares |
| AVUVAMERICAN CENTY ETF TR | 449,308 | $39.2M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 651,628 | $38.1M | shares |
| SPSBSPDR SERIES TRUST | 1,241,930 | $37.2M | shares |
| JAAAJANUS DETROIT STR TR | 711,813 | $36M | shares |
| DFIVDIMENSIONAL ETF TRUST | 1,016,710 | $34.5M | shares |
| SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC | 1,335,294 | $30.3M | shares |
| IGSBISHARES TR | 545,762 | $28.1M | shares |
| GOVTISHARES TR | 1,146,747 | $26.4M | shares |
| JMBSJANUS DETROIT STR TR | 555,276 | $25.5M | shares |
| IVEISHARES TR | 139,590 | $24.3M | shares |
| SPESPECIAL OPPORTUNITIES FD INC | 1,599,294 | $19.2M | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 1,487,603 | $18.1M | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 2,305,349 | $17.3M | shares |
| DISVDIMENSIONAL ETF TRUST | 489,439 | $12.4M | shares |
| BBDCBARINGS BDC INC | 1,365,433 | $12.3M | shares |
| ITOTISHARES TR | 104,382 | $11.1M | shares |
| TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR | 762,380 | $10.8M | shares |
| DGSWISDOMTREE TR | 215,587 | $10.4M | shares |
| DFAUDIMENSIONAL ETF TRUST | 284,726 | $9.56M | shares |
| IJRISHARES TR | 82,555 | $8.59M | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 508,615 | $8.34M | shares |
| XHLFBONDBLOXX ETF TRUST | 158,556 | $7.99M | shares |
| EPSWISDOMTREE TR | 154,812 | $7.9M | shares |
| NUVNUVEEN MUN VALUE FD INC | 854,258 | $7.53M | shares |
| JLSNUVEEN MORTGAGE AND INCOME F | 433,988 | $7.43M | shares |
| XEVVXEATON VANCE LIMITED DURATION | 741,822 | $7.2M | shares |
| TYTRI CONTL CORP | 236,144 | $6.84M | shares |
| LADRLADDER CAP CORP | 617,438 | $6.75M | shares |
| VLUEISHARES TR | 64,343 | $6.45M | shares |
| GDLGDL FD | 806,682 | $6.35M | shares |
| CCAPCRESCENT CAP BDC INC | 383,281 | $6.28M | shares |
| SGOVISHARES TR | 61,883 | $6.23M | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 413,238 | $5.86M | shares |
| JRINUVEEN REAL ASSET INCOME & G | 492,775 | $5.77M | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 570,335 | $5.73M | shares |
| DTFDTF TAX-FREE INCOME 2028 TER | 523,988 | $5.69M | shares |
| DFSVDIMENSIONAL ETF TRUST | 196,687 | $5.53M | shares |
| IEIISHARES TR | 44,672 | $5.25M | shares |
| BSVVANGUARD BD INDEX FDS | 66,566 | $5.14M | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 712,806 | $5.1M | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 269,481 | $5.09M | shares |
| EMFTEMPLETON EMERGING MKTS FD | 451,790 | $5.06M | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 318,635 | $4.81M | shares |
| XONEBONDBLOXX ETF TRUST | 95,461 | $4.77M | shares |
| PROSHARES TRPROSHARES TR | 360,000 | $4.6M | shares |
| DFAEDIMENSIONAL ETF TRUST | 190,929 | $4.43M | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 400,713 | $4.42M | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 217,968 | $4.21M | shares |
| VXUSVANGUARD STAR FDS | 73,569 | $4.19M | shares |
| WELLS FARGO & COWELLS FARGO & CO | 3,441 | $4.16M | shares |
| APOAPOLLO GLOBAL MGMT INC | 40,703 | $4.09M | shares |
| ACREARES COML REAL ESTATE CORP | 416,555 | $3.96M | shares |
| TSITCW STRATEGIC INCOME FD INC | 811,922 | $3.83M | shares |
| EQCEQUITY COMMONWEALTH | 195,320 | $3.73M | shares |
| MUBISHARES TR | 34,047 | $3.69M | shares |
| GPMTGRANITE PT MTG TR INC | 658,151 | $3.69M | shares |
| GUGGUGGENHEIM ACTIVE ALLOC FD | 239,438 | $3.44M | shares |
| TRTXTPG RE FIN TR INC | 546,856 | $3.33M | shares |
| SPIBSPDR SERIES TRUST | 100,336 | $3.3M | shares |
| ISHARESISHARES | 129,966 | $3.25M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 6,467 | $3.22M | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 170,090 | $2.95M | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 233,082 | $2.93M | shares |
| XYLXYLEM INC | 25,646 | $2.88M | shares |
| HYGISHARES TR | 36,581 | $2.83M | shares |
| EBCEASTERN BANKSHARES INC | 202,023 | $2.82M | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 186,627 | $2.67M | shares |
| CRBNISHARES TR | 15,966 | $2.65M | shares |
| DFCFDIMENSIONAL ETF TRUST | 62,026 | $2.64M | shares |
| DFNMDIMENSIONAL ETF TRUST | 51,369 | $2.49M | shares |
| AEFABRDN EMERGING MARKETS EX CH | 504,124 | $2.42M | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 139,010 | $2.33M | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 343,468 | $2.3M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 106,831 | $2.11M | shares |
| SXISTANDEX INTL CORP | 13,751 | $2.03M | shares |
| IXUSISHARES TR | 30,949 | $1.98M | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 123,612 | $1.89M | shares |
| STPZPIMCO ETF TR | 36,621 | $1.88M | shares |
| VONEVANGUARD SCOTTSDALE FDS | 7,731 | $1.7M | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 94,500 | $1.63M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 20,891 | $1.62M | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 85,203 | $1.59M | shares |
| SUBISHARES TR | 14,939 | $1.57M | shares |
| ACWIISHARES TR | 14,889 | $1.52M | shares |
| BRTBRT APARTMENTS CORP | 87,493 | $1.47M | shares |
| PMPHILIP MORRIS INTL INC | 15,601 | $1.42M | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 66,143 | $1.41M | shares |
| PGZPRINCIPAL REAL ESTATE INCOME | 140,864 | $1.39M | shares |
| LLOEWS CORP | 18,503 | $1.35M | shares |
| JOFJAPAN SMALLER CAPITALIZATION | 176,082 | $1.33M | shares |
| SPGIS&P GLOBAL INC | 2,884 | $1.29M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 12,024 | $1.24M | shares |
| DCREDOUBLELINE ETF TRUST | 23,293 | $1.2M | shares |
| DFASDIMENSIONAL ETF TRUST | 20,309 | $1.17M | shares |
| JMMNUVEEN MULTI-MKT INCOME FD I | 180,854 | $1.09M | shares |
| ISHARES TRISHARES TR | 44,825 | $1.05M | shares |
| RCLROYAL CARIBBEAN GROUP | 7,449 | $950K | shares |
| VNQVANGUARD INDEX FDS | 11,269 | $945K | shares |
| VTIPVANGUARD MALVERN FDS | 19,134 | $913K | shares |
| WFCWELLS FARGO & CO | 17,993 | $903K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 16,325 | $901K | shares |
| FLCFLAHERTY & CRUMRINE TOTAL RE | 58,608 | $887K | shares |
| IGIWESTERN ASSET INVT GRADE OPP | 50,338 | $872K | shares |
| JBTMJBT MAREL CORPORATION | 8,760 | $865K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 161,500 | $859K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 56,166 | $779K | shares |
| MINABERDEEN INTER INCOME FD | 255,596 | $721K | shares |
| ARCCARES CAPITAL CORP | 35,602 | $720K | shares |
| TWLOTWILIO INC | 10,213 | $718K | shares |
| HDVISHARES TR | 6,636 | $687K | shares |
| UNMUNUM GROUP | 13,355 | $646K | shares |
| GMGENERAL MTRS CO | 16,274 | $631K | shares |
| XLUSELECT SECTOR SPDR TR | 10,151 | $624K | shares |
| BKNGBOOKING HOLDINGS INC | 162 | $568K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 6,458 | $562K | shares |
| DFAIDIMENSIONAL ETF TRUST | 19,744 | $561K | shares |
| VHTVANGUARD WORLD FD | 2,179 | $559K | shares |
| HYIWESTERN ASSET HIGH YIELD OPP | 45,691 | $548K | shares |
| USRTISHARES TR | 10,118 | $526K | shares |
| DGROISHARES TR | 9,061 | $494K | shares |
| EOIEATON VANCE ENHANCED EQUITY | 28,890 | $491K | shares |
| PAYXPAYCHEX INC | 4,006 | $488K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 42,112 | $475K | shares |
| FNDXSCHWAB STRATEGIC TR | 7,613 | $474K | shares |
| LNCLINCOLN NATL CORP IND | 16,769 | $460K | shares |
| VUSBVANGUARD BD INDEX FDS | 9,034 | $449K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 5,734 | $447K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 5,401 | $440K | shares |
| SHMSPDR SERIES TRUST | 9,217 | $439K | shares |
| GALSSGA ACTIVE ETF TR | 9,966 | $410K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 6,522 | $410K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,737 | $407K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 50,945 | $403K | shares |
| SCHBSCHWAB STRATEGIC TR | 6,841 | $385K | shares |
| NSTSNSTS BANCORP INC | 40,000 | $381K | shares |
| LVSLAS VEGAS SANDS CORP | 7,739 | $379K | shares |
| FISVFISERV INC | 2,476 | $351K | shares |
| SPEMSPDR INDEX SHS FDS | 10,270 | $350K | shares |
| ISHARES TRISHARES TR | 14,036 | $336K | shares |
| SOSOUTHERN CO | 4,832 | $336K | shares |
| PMOFRANKLIN MUN OPPORTUNITIES T | 32,000 | $334K | shares |
| ISTBISHARES TR | 6,866 | $328K | shares |
| DOCUDOCUSIGN INC | 5,021 | $306K | shares |
| ACWXISHARES TR | 5,958 | $299K | shares |
| VPUVANGUARD WORLD FD | 2,215 | $293K | shares |
| LENLENNAR CORP | 1,943 | $291K | shares |
| OKEONEOK INC NEW | 3,962 | $270K | shares |
| DIGPROSHARES TR | 7,500 | $270K | shares |
| EWJISHARES INC | 4,048 | $268K | shares |
| OIHVANECK ETF TRUST | 900 | $263K | shares |
| GEGE AEROSPACE | 1,975 | $262K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 8,250 | $258K | shares |
| MCOMOODYS CORP | 656 | $257K | shares |
| ECFELLSWORTH GROWTH & INCOME FD | 32,006 | $253K | shares |
| VTEBVANGUARD MUN BD FDS | 4,908 | $250K | shares |
| SMHVANECK ETF TRUST | 1,278 | $238K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,086 | $234K | shares |
| WBSWEBSTER FINL CORP | 4,581 | $227K | shares |
| DFACDIMENSIONAL ETF TRUST | 7,602 | $222K | shares |
| WTFCWINTRUST FINL CORP | 2,284 | $222K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 4,270 | $206K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 1,200 | $206K | shares |
| MSIMOTOROLA SOLUTIONS INC | 638 | $204K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 11,266 | $201K | shares |
| BLFYBLUE FOUNDRY BANCORP | 20,500 | $196K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 11,328 | $182K | shares |
| AGQIFIRST TR EXCHNG TRADED FD VI | 13,125 | $176K | shares |
| FPFFIRST TR INTER DURATN PFD & | 9,999 | $174K | shares |
| USALIBERTY ALL STAR EQUITY FD | 24,850 | $163K | shares |
| BKTBLACKROCK INCOME TR INC | 13,255 | $161K | shares |
| AGDABRDN GLOBAL DYNAMIC DIVIDEN | 15,093 | $139K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 24,513 | $132K | shares |
| GFNEW GERMANY FD INC | 15,764 | $131K | shares |
| ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC | 21,175 | $126K | shares |
| EEAEUROPEAN EQUITY FD INC | 14,639 | $124K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 10,000 | $124K | shares |
| CCIFCARLYLE CREDIT INCOME FUND | 15,524 | $122K | shares |
| OATLY GROUP ABOATLY GROUP AB | 100,000 | $113K | shares |
| RGTROYCE GLOBAL TRUST INC | 10,297 | $103K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 19,421 | $98.1K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 19,955 | $92.6K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 11,668 | $90.3K | shares |
| GNWGENWORTH FINL INC | 13,692 | $84.5K | shares |
| BFLYBUTTERFLY NETWORK INC | 25,000 | $22.5K | shares |
How Q2 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001649910-24-000013 | base | 2024-07-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649910-24-000013 | Quarter ended 2024-06-30 | 2024-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001649910-24-000011 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001649910-24-000001 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001649910-23-000014 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001649910-23-000012 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001649910-23-000009 | Quarter ended 2023-03-31 | 2023-06-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001649910-23-000008 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001649910-23-000007 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001649910-22-000013 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001649910-22-000010 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001649910-22-000009 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001649910-22-000001 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001649910-21-000010 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001649910-21-000009 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001649910-21-000008 | Quarter ended 2021-03-31 | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001649910-21-000001 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001649910-20-000020 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001649910-20-000016 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001649910-20-000013 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001649910-20-000001 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001649910-19-000014 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001649910-19-000013 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001649910-19-000012 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001649910-19-000001 | Quarter ended 2018-12-31 | 2019-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001649910-18-000013 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001649910-18-000012 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001649910-18-000011 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001649910-18-000001 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001649910-17-000018 | Quarter ended 2017-09-30 | 2017-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001649910-17-000017 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001649910-17-000010 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001649910-17-000001 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001649910-16-000025 | Quarter ended 2016-09-30 | 2016-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001649910-16-000022 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001649910-16-000019 | Quarter ended 2016-03-31 | 2016-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001649910-16-000018 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001649910-15-000005 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001649910-15-000004 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set |