Relative Value Partners Group, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2015-06-30 to 2024-06-30, Relative Value Partners Group, LLC opened 141 positions, added to 97, reduced 260 and sold out of 159.
- Q2 2024: Stock SPY; Country of operation —; Class TR UNIT; Shares before 17,911.
- Q2 2024: Stock IJH; Country of operation —; Class CORE S&P MCP ETF; Shares before 38,243.
- Q2 2024: Stock VIG; Country of operation —; Class DIV APP ETF; Shares before 1,739.
- Q2 2024: Stock IWR; Country of operation —; Class RUS MID CAP ETF; Shares before 4,743.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1649910), 7 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 17,911 | 22,147 | +4,236 | $8,648,915 | $12,052,649 | +$3,403,734 | 2024-07-12 |
|---|
| Q2 2024 | IJH
ISHARES TR | | CORE S&P MCP ETF | 38,243 | 122,197 | +83,954 | $10,415,036 | $7,150,801 | -$3,264,235 | 2024-07-12 |
|---|
| Q2 2024 | VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 1,739 | 15,120 | +13,381 | $299,995 | $2,760,186 | +$2,460,191 | 2024-07-12 |
|---|
| Q2 2024 | IWR
ISHARES TR | | RUS MID CAP ETF | 4,743 | 21,979 | +17,236 | $363,432 | $1,782,057 | +$1,418,625 | 2024-07-12 |
|---|
| Q2 2024 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,995 | 3,186 | +1,191 | $384,796 | $646,408 | +$261,612 | 2024-07-12 |
|---|
| Q2 2024 | GDX
VANECK ETF TR | | GOLD MINERS ETF | 15,100 | 18,012 | +2,912 | $421,894 | $611,237 | +$189,343 | 2024-07-12 |
|---|
| Q1 2024 | JMBS
JANUS DETROIT STR TR | | HENDERSON MTG | 515,212 | 555,276 | +40,064 | $23,668,839 | $25,459,382 | +$1,790,543 | 2024-05-13 |
|---|
| Q1 2024 | AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 448,104 | 449,308 | +1,204 | $40,239,729 | $39,179,662 | -$1,060,067 | 2024-05-13 |
|---|
| Q1 2024 | DFAU
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 260,823 | 284,726 | +23,903 | $8,672,377 | $9,555,417 | +$883,040 | 2024-05-13 |
|---|
| Q1 2024 | VGIT
VANGUARD SCOTTSDALE FDS | | INTR TRM TREAS | 1,046,386 | 1,054,586 | +8,200 | $62,071,628 | $62,726,785 | +$655,157 | 2024-05-13 |
|---|
| Q1 2024 | VMBS
VANGUARD SCOTTSDALE FDS | | MTG BKD SECS ETF | 1,386,901 | 1,405,124 | +18,223 | $64,296,744 | $64,902,683 | +$605,939 | 2024-05-13 |
|---|
| Q1 2024 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 1,030,327 | 1,052,737 | +22,410 | $49,352,675 | $49,878,691 | +$526,016 | 2024-05-13 |
|---|
| Q1 2024 | JAAA
JANUS DETROIT STR TR | | HENDRSN AAA CL | 708,921 | 711,813 | +2,892 | $35,658,749 | $36,046,205 | +$387,456 | 2024-05-13 |
|---|
| Q1 2024 | TSI
TCW STRATEGIC INCOME FD INC | | COM | 777,057 | 811,922 | +34,865 | $3,566,691 | $3,832,272 | +$265,581 | 2024-05-13 |
|---|
| Q1 2024 | EVV
EATON VANCE LTD DURATION INC | | COM | 727,172 | 741,822 | +14,650 | $6,966,309 | $7,203,091 | +$236,782 | 2024-05-13 |
|---|
| Q1 2024 | VWO
VANGUARD INTL EQTY INDEX FD | | FTSE EMR MKT ETF | 170,453 | 171,384 | +931 | $7,005,635 | $6,793,651 | -$211,984 | 2024-05-13 |
|---|
| Q1 2024 | SPSB
SPDR SER TR | | PORTF SHORT | 1,240,821 | 1,241,930 | +1,109 | $36,951,663 | $37,158,546 | +$206,883 | 2024-05-13 |
|---|
| Q1 2024 | DFCF
DIMENSIONAL ETF TRUST | | CORE FIXED INCOM | 57,515 | 62,026 | +4,511 | $2,438,617 | $2,638,603 | +$199,986 | 2024-05-13 |
|---|
| Q1 2024 | DGS
WISDOMTREE TR | | EMG MKTS SMCAP | 212,304 | 215,587 | +3,283 | $10,598,239 | $10,427,965 | -$170,274 | 2024-05-13 |
|---|
| Q1 2024 | DFIV
DIMENSIONAL ETF TRUST | | INTNL VALUE | 998,179 | 1,016,710 | +18,531 | $34,297,443 | $34,466,483 | +$169,040 | 2024-05-13 |
|---|
| Q1 2024 | IEI
ISHARES TR | | 3 7 YR TREAS BD | 43,725 | 44,672 | +947 | $5,121,548 | $5,248,520 | +$126,972 | 2024-05-13 |
|---|
| Q1 2024 | DISV
DIMENSIONAL ETF TRUST | | INTL SMALL CAP | 478,628 | 489,439 | +10,811 | $12,341,427 | $12,417,063 | +$75,636 | 2024-05-13 |
|---|
| Q1 2024 | FCT
FIRST TR SR FLTG RATE INCOME | United States | COM | 560,545 | 570,335 | +9,790 | $5,655,897 | $5,726,159 | +$70,262 | 2024-05-13 |
|---|
| Q1 2024 | PGZ
PRINCIPAL REAL ESTATE INCOME | | SHS BEN INT | 140,860 | 140,864 | +4 | $1,331,130 | $1,390,330 | +$59,200 | 2024-05-13 |
|---|
| Q1 2024 | DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQ MNG | 182,763 | 190,929 | +8,166 | $4,406,419 | $4,429,555 | +$23,136 | 2024-05-13 |
|---|
| Q1 2024 | GF
NEW GERMANY FUND | | COM | 15,722 | 15,764 | +42 | $137,411 | $131,316 | -$6,095 | 2024-05-13 |
|---|
| Q1 2024 | AOD
ALPINE TOTAL DYNAMIC DIVD | | COM SH BEN INT | 50,674 | 50,945 | +271 | $408,430 | $403,482 | -$4,948 | 2024-05-13 |
|---|
| Q1 2024 | DFNM
DIMENSIONAL ETF TRUST | | NATL MUN BD ETF | 51,368 | 51,369 | +1 | $2,491,879 | $2,487,290 | -$4,589 | 2024-05-13 |
|---|
| Q1 2024 | MMT
MFS MULTIMARKET INCOME TR | | SH BEN INT | 19,810 | 19,955 | +145 | $90,138 | $92,589 | +$2,451 | 2024-05-13 |
|---|
| Q1 2024 | EEA
EUROPEAN EQUITY FD INC | | COM | 14,491 | 14,639 | +148 | $125,203 | $124,138 | -$1,065 | 2024-05-13 |
|---|
| Q1 2024 | AGD
ABERDEEN GLOBAL DYNAMIC DIV | | COM | 14,987 | 15,093 | +106 | $139,979 | $139,009 | -$970 | 2024-05-13 |
|---|
| Q1 2024 | EXG
EATON VANCE TAX-MANAGED GLOB | | COM | 11,593 | 11,668 | +75 | $89,500 | $90,308 | +$808 | 2024-05-13 |
|---|
| Q3 2016 | FRA
BLACKROCK FLOAT RATE OME STR | | COM | 2,510,665 | 2,770,899 | +260,234 | $32,864,000 | $38,405,000 | +$5,541,000 | 2016-11-07 |
|---|
| Q3 2016 | JLS
NUVEEN MTG OPPORTUNITY TERM | | COM | 1,387,588 | 1,455,673 | +68,085 | $31,897,000 | $35,198,000 | +$3,301,000 | 2016-11-07 |
|---|
| Q3 2016 | FTF
FRANKLIN LTD DURATION INC TR | | COM | 105,292 | 325,341 | +220,049 | $1,215,000 | $3,933,000 | +$2,718,000 | 2016-11-07 |
|---|
| Q3 2016 | POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 186,638 | 195,139 | +8,501 | $16,894,000 | $18,265,000 | +$1,371,000 | 2016-11-07 |
|---|
| Q3 2016 | RVT
ROYCE VALUE TR INC | | COM | 1,158,876 | 1,182,073 | +23,197 | $13,640,000 | $14,965,000 | +$1,325,000 | 2016-11-07 |
|---|
| Q3 2016 | IEI
ISHARES TR | | 3-7 YR TR BD ETF | 4,530 | 14,988 | +10,458 | $576,000 | $1,897,000 | +$1,321,000 | 2016-11-07 |
|---|
| Q3 2016 | TSI
TCW STRATEGIC INCOME FUND IN | | COM | 5,203,924 | 5,560,293 | +356,369 | $28,309,000 | $29,470,000 | +$1,161,000 | 2016-11-07 |
|---|
| Q3 2016 | EVG
EATON VANCE SH TM DR DIVR IN | | COM | 256,148 | 326,878 | +70,730 | $3,435,000 | $4,482,000 | +$1,047,000 | 2016-11-07 |
|---|
| Q3 2016 | BTZ
BLACKROCK CR ALLCTN INC TR | | COM | 2,264,476 | 2,273,994 | +9,518 | $29,314,000 | $30,358,000 | +$1,044,000 | 2016-11-07 |
|---|
| Q3 2016 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 322,120 | 333,853 | +11,733 | $27,049,000 | $28,090,000 | +$1,041,000 | 2016-11-07 |
|---|
| Q3 2016 | DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 418,078 | 422,260 | +4,182 | $13,175,000 | $13,635,000 | +$460,000 | 2016-11-07 |
|---|
| Q3 2016 | JQC
NUVEEN CR STRATEGIES INCM FD | | COM SHS | 47,945 | 93,123 | +45,178 | $385,000 | $790,000 | +$405,000 | 2016-11-07 |
|---|
| Q3 2016 | MMT
MFS MULTIMARKET INCOME TR | | SH BEN INT | 743,629 | 767,489 | +23,860 | $4,467,000 | $4,674,000 | +$207,000 | 2016-11-07 |
|---|
| Q3 2016 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 739,746 | 743,414 | +3,668 | $9,410,000 | $9,434,000 | +$24,000 | 2016-11-07 |
|---|
| Q3 2016 | RGT
ROYCE GLOBAL VALUE TR INC | | COM | 12,685 | 14,818 | +2,133 | $96,000 | $120,000 | +$24,000 | 2016-11-07 |
|---|
| Q2 2016 | FRA
BLACKROCK FLOAT RATE OME STR | | COM | 1,628,777 | 2,510,665 | +881,888 | $21,011,000 | $32,864,000 | +$11,853,000 | 2016-08-15 |
|---|
| Q2 2016 | DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 303,804 | 418,078 | +114,274 | $9,220,000 | $13,175,000 | +$3,955,000 | 2016-08-15 |
|---|
| Q2 2016 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 314,736 | 322,120 | +7,384 | $25,418,000 | $27,049,000 | +$1,631,000 | 2016-08-15 |
|---|
| Q2 2016 | POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 186,037 | 186,638 | +601 | $16,154,000 | $16,894,000 | +$740,000 | 2016-08-15 |
|---|
| Q2 2016 | JLS
NUVEEN MTG OPPORTUNITY TERM | | COM | 1,379,402 | 1,387,588 | +8,186 | $31,326,000 | $31,897,000 | +$571,000 | 2016-08-15 |
|---|
| Q2 2016 | BGT
BLACKROCK FLOATING RATE INCO | | COM | 81,112 | 102,939 | +21,827 | $1,014,000 | $1,329,000 | +$315,000 | 2016-08-15 |
|---|
| Q2 2016 | FTF
FRANKLIN LTD DURATION INC TR | | COM | 100,760 | 105,292 | +4,532 | $1,080,000 | $1,215,000 | +$135,000 | 2016-08-15 |
|---|
| Q2 2016 | IEI
ISHARES TR | | 3-7 YR TR BD ETF | 4,017 | 4,530 | +513 | $493,000 | $576,000 | +$83,000 | 2016-08-15 |
|---|
| Q2 2016 | SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 12,398 | 12,421 | +23 | $420,000 | $439,000 | +$19,000 | 2016-08-15 |
|---|
| Q2 2016 | EPI
WISDOMTREE TR | | INDIA ERNGS FD | 14,632 | 14,990 | +358 | $291,000 | $303,000 | +$12,000 | 2016-08-15 |
|---|
| Q1 2016 | FRA
BLACKROCK FLOAT RATE OME STR | | COM | 845,131 | 1,628,777 | +783,646 | $10,902,000 | $21,011,000 | +$10,109,000 | 2016-05-11 |
|---|
| Q1 2016 | JLS
NUVEEN MTG OPPORTUNITY TERM | | COM | 1,197,794 | 1,379,402 | +181,608 | $27,202,000 | $31,326,000 | +$4,124,000 | 2016-05-11 |
|---|
| Q1 2016 | DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 279,188 | 303,804 | +24,616 | $8,473,000 | $9,220,000 | +$747,000 | 2016-05-11 |
|---|
| Q1 2016 | BGT
BLACKROCK FLOATING RATE INCO | | COM | 40,909 | 81,112 | +40,203 | $511,000 | $1,014,000 | +$503,000 | 2016-05-11 |
|---|
| Q1 2016 | BLW
BLACKROCK LTD DURATION INC T | | COM SHS | 805,143 | 811,070 | +5,927 | $11,739,000 | $11,825,000 | +$86,000 | 2016-05-11 |
|---|
| Q1 2016 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 8,500 | 9,400 | +900 | $368,000 | $407,000 | +$39,000 | 2016-05-11 |
|---|
| Q1 2016 | GDL
GDL FUND | | COM SH BEN IT | 24,765 | 27,485 | +2,720 | $248,000 | $275,000 | +$27,000 | 2016-05-11 |
|---|
| Q1 2016 | EOI
EATON VANCE ENHANCED EQ INC | | COM | 43,555 | 45,055 | +1,500 | $585,000 | $605,000 | +$20,000 | 2016-05-11 |
|---|
| Q1 2016 | PPT
PUTNAM PREMIER INCOME TR | | SH BEN INT | 2,494,217 | 2,496,684 | +2,467 | $12,346,000 | $12,359,000 | +$13,000 | 2016-05-11 |
|---|
| Q1 2016 | JQC
NUVEEN CR STRATEGIES INCM FD | | COM SHS | 102,351 | 103,366 | +1,015 | $802,000 | $810,000 | +$8,000 | 2016-05-11 |
|---|
| Q1 2016 | ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 12,660 | 13,263 | +603 | $153,000 | $161,000 | +$8,000 | 2016-05-11 |
|---|
| Q1 2016 | IVV
ISHARES TR | | CORE S&P500 ETF | 8,197 | 8,225 | +28 | $1,679,000 | $1,685,000 | +$6,000 | 2016-05-11 |
|---|
| Q1 2016 | SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 12,374 | 12,398 | +24 | $420,000 | $420,000 | $0 | 2016-05-11 |
|---|
| Q4 2015 | JLS
NUVEEN MTG OPPORTUNITY TERM | | COM | 409,223 | 1,197,794 | +788,571 | $9,167,000 | $27,202,000 | +$18,035,000 | 2016-02-16 |
|---|
| Q4 2015 | EVV
EATON VANCE LTD DUR INCOME F | | COM | 1,622,616 | 2,505,155 | +882,539 | $20,575,000 | $31,966,000 | +$11,391,000 | 2016-02-16 |
|---|
| Q4 2015 | BLW
BLACKROCK LTD DURATION INC T | | COM SHS | 131,391 | 805,143 | +673,752 | $1,897,000 | $11,739,000 | +$9,842,000 | 2016-02-16 |
|---|
| Q4 2015 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 76,694 | 782,598 | +705,904 | $957,000 | $9,430,000 | +$8,473,000 | 2016-02-16 |
|---|
| Q4 2015 | FRA
BLACKROCK FLOAT RATE OME STR | | COM | 325,441 | 845,131 | +519,690 | $4,211,000 | $10,902,000 | +$6,691,000 | 2016-02-16 |
|---|
| Q4 2015 | DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 92,183 | 279,188 | +187,005 | $2,638,000 | $8,473,000 | +$5,835,000 | 2016-02-16 |
|---|
| Q4 2015 | FCT
FIRST TR SR FLG RTE INCM FD | United States | COM | 11,171 | 204,791 | +193,620 | $141,000 | $2,529,000 | +$2,388,000 | 2016-02-16 |
|---|
| Q4 2015 | BSL
BLACKSTONE GSO FLTING RTE FU | | COM | 1,159,482 | 1,336,583 | +177,101 | $18,389,000 | $19,848,000 | +$1,459,000 | 2016-02-16 |
|---|
| Q4 2015 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 315,942 | 319,018 | +3,076 | $25,885,000 | $25,764,000 | -$121,000 | 2016-02-16 |
|---|
| Q4 2015 | MGF
MFS GOVT MKTS INCOME TR | | SH BEN INT | 2,893,429 | 2,917,898 | +24,469 | $15,538,000 | $15,465,000 | -$73,000 | 2016-02-16 |
|---|
| Q4 2015 | ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 12,653 | 12,660 | +7 | $145,000 | $153,000 | +$8,000 | 2016-02-16 |
|---|
| Q4 2015 | FEZ
SPDR INDEX SHS FDS | | EURO STOXX 50 | 10,069 | 10,071 | +2 | $341,000 | $347,000 | +$6,000 | 2016-02-16 |
|---|
| Q3 2015 | OEF
ISHARES TR | | S&P 100 ETF | 787,082 | 793,130 | +6,048 | $71,499,000 | $67,242,000 | -$4,257,000 | 2015-11-13 |
|---|
| Q3 2015 | TSI
TCW STRATEGIC INCOME FUND IN | | COM | 5,520,356 | 6,186,981 | +666,625 | $28,430,000 | $32,172,000 | +$3,742,000 | 2015-11-13 |
|---|
| Q3 2015 | ETJ
EATON VANCE RISK MNGD DIV EQ | | COM | 2,827,133 | 2,838,254 | +11,121 | $30,561,000 | $27,247,000 | -$3,314,000 | 2015-11-13 |
|---|
| Q3 2015 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 282,985 | 329,747 | +46,762 | $30,285,000 | $32,553,000 | +$2,268,000 | 2015-11-13 |
|---|
| Q3 2015 | EVV
EATON VANCE LTD DUR INCOME F | | COM | 1,391,941 | 1,622,616 | +230,675 | $18,749,000 | $20,575,000 | +$1,826,000 | 2015-11-13 |
|---|
| Q3 2015 | BSL
BLACKSTONE GSO FLTING RTE FU | | COM | 965,353 | 1,159,482 | +194,129 | $16,575,000 | $18,389,000 | +$1,814,000 | 2015-11-13 |
|---|
| Q3 2015 | FTF
FRANKLIN LTD DURATION INC TR | | COM | 143,356 | 270,979 | +127,623 | $1,670,000 | $2,954,000 | +$1,284,000 | 2015-11-13 |
|---|
| Q3 2015 | JFR
NUVEEN FLOATING RATE INCOME | | COM | 297,202 | 437,551 | +140,349 | $3,192,000 | $4,397,000 | +$1,205,000 | 2015-11-13 |
|---|
| Q3 2015 | FRA
BLACKROCK FLOAT RATE OME STR | | COM | 232,105 | 325,441 | +93,336 | $3,138,000 | $4,211,000 | +$1,073,000 | 2015-11-13 |
|---|
| Q3 2015 | MIN
MFS INTER INCOME TR | | SH BEN INT | 5,621,813 | 5,749,948 | +128,135 | $25,973,000 | $26,162,000 | +$189,000 | 2015-11-13 |
|---|
| Q3 2015 | BLW
BLACKROCK LTD DURATION INC T | | COM SHS | 128,412 | 131,391 | +2,979 | $1,945,000 | $1,897,000 | -$48,000 | 2015-11-13 |
|---|
| Q3 2015 | FEZ
SPDR INDEX SHS FDS | | EURO STOXX 50 | 9,751 | 10,069 | +318 | $365,000 | $341,000 | -$24,000 | 2015-11-13 |
|---|
| Q3 2015 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 8,400 | 8,500 | +100 | $348,000 | $368,000 | +$20,000 | 2015-11-13 |
|---|
| Q3 2015 | ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 12,089 | 12,653 | +564 | $155,000 | $145,000 | -$10,000 | 2015-11-13 |
|---|
| Q3 2015 | MGF
MFS GOVT MKTS INCOME TR | | SH BEN INT | 2,877,690 | 2,893,429 | +15,739 | $15,540,000 | $15,538,000 | -$2,000 | 2015-11-13 |
|---|