Relative Value Partners Group, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 7 quarters from 2015-06-30 to 2024-06-30, Relative Value Partners Group, LLC opened 140 positions, added to 162, reduced 67 and sold out of 80.
- Q2 2024: Stock MCD; Country of operation United States; Class COM; Shares before 27,207.
- Q2 2024: Stock KMI; Country of operation United States; Class COM; Shares before 326,091.
- Q2 2024: Stock KO; Country of operation United States; Class COM; Shares before 64,700.
- Q2 2024: Stock IAU; Country of operation United States; Class ISHARES NEW; Shares before 82,937.
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 |
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| Q2 2024 | MCD
MCDONALDS CORP | United States | COM | 27,207 | 10,974 | -16,233 | $7,964,033 | $2,796,606 | -$5,167,427 | 2024-07-12 |
|---|
| Q2 2024 | KMI
KINDER MORGAN INC DEL | United States | COM | 326,091 | 33,352 | -292,739 | $5,517,458 | $662,693 | -$4,854,765 | 2024-07-12 |
|---|
| Q2 2024 | KO
COCA COLA CO | United States | COM | 64,700 | 13,041 | -51,659 | $3,849,003 | $830,077 | -$3,018,926 | 2024-07-12 |
|---|
| Q2 2024 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 82,937 | 21,530 | -61,407 | $3,192,245 | $945,813 | -$2,246,432 | 2024-07-12 |
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| Q2 2024 | SBUX
STARBUCKS CORP | United States | COM | 27,377 | 5,290 | -22,087 | $2,546,882 | $411,882 | -$2,135,000 | 2024-07-12 |
|---|
| Q2 2024 | WMB
WILLIAMS COS INC | United States | COM | 27,250 | 10,375 | -16,875 | $944,479 | $440,926 | -$503,553 | 2024-07-12 |
|---|
| Q2 2024 | ABT
ABBOTT LABS | United States | COM | 9,331 | 7,330 | -2,001 | $1,055,818 | $761,666 | -$294,152 | 2024-07-12 |
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| Q2 2024 | ADP
AUTOMATIC DATA PROCESSING | United States | COM | 3,304 | 2,373 | -931 | $812,057 | $566,399 | -$245,658 | 2024-07-12 |
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| Q2 2024 | UNP
UNION PAC CORP | United States | COM | 2,941 | 2,195 | -746 | $717,398 | $496,536 | -$220,862 | 2024-07-12 |
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| Q2 2024 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 8,301 | 8,113 | -188 | $1,524,525 | $1,403,034 | -$121,491 | 2024-07-12 |
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| Q2 2024 | DHR
DANAHER CORPORATION | United States | COM | 1,509 | 1,116 | -393 | $361,977 | $278,800 | -$83,177 | 2024-07-12 |
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| Q2 2024 | MS
MORGAN STANLEY | United States | COM NEW | 4,801 | 3,862 | -939 | $418,839 | $375,252 | -$43,587 | 2024-07-12 |
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| Q1 2024 | CCIF
CARLYLE CREDIT INCOME FUND | United States | SHS BEN INT | 140,666 | 15,524 | -125,142 | $1,118,293 | $122,483 | -$995,810 | 2024-05-13 |
|---|
| Q1 2024 | BRT
BRT APARTMENTS CORP | United States | COM | 120,675 | 87,493 | -33,182 | $2,243,345 | $1,469,874 | -$773,471 | 2024-05-13 |
|---|
| Q1 2024 | BBDC
BARINGS BDC INC | United States | COM | 1,371,488 | 1,365,433 | -6,055 | $11,767,370 | $12,261,592 | +$494,222 | 2024-05-13 |
|---|
| Q1 2024 | MSFT
MICROSOFT CORP | United States | COM | 20,400 | 20,346 | -54 | $7,671,262 | $8,089,211 | +$417,949 | 2024-05-13 |
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| Q1 2024 | AAPL
APPLE INC | United States | COM | 34,600 | 34,573 | -27 | $6,662,649 | $6,375,252 | -$287,397 | 2024-05-13 |
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| Q1 2024 | KMI
KINDER MORGAN INC DEL | United States | COM | 326,511 | 326,091 | -420 | $5,759,652 | $5,517,458 | -$242,194 | 2024-05-13 |
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| Q1 2024 | NCLH
NORWEGIAN CRUISE LINE HLDG | United States | SHS | 21,265 | 11,266 | -9,999 | $426,151 | $200,535 | -$225,616 | 2024-05-13 |
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| Q1 2024 | META
META PLATFORMS INC | United States | CL A | 4,095 | 4,091 | -4 | $1,449,466 | $1,596,063 | +$146,597 | 2024-05-13 |
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| Q1 2024 | TY
TRI-CONTINENTAL CORP | United States | COM | 241,439 | 236,144 | -5,295 | $6,960,698 | $6,836,378 | -$124,320 | 2024-05-13 |
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| Q1 2024 | PFE
PFIZER INC COM | United States | COM | 19,227 | 15,917 | -3,310 | $553,556 | $431,042 | -$122,514 | 2024-05-13 |
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| Q1 2024 | WTFC
WINTRUST FINL CORP | United States | COM | 3,534 | 2,284 | -1,250 | $327,779 | $221,502 | -$106,277 | 2024-05-13 |
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| Q1 2024 | LLY
LILLY ELI & CO | United States | COM | 1,791 | 1,767 | -24 | $1,044,010 | $1,140,793 | +$96,783 | 2024-05-13 |
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| Q1 2024 | SBUX
STARBUCKS CORP | United States | COM | 27,426 | 27,377 | -49 | $2,633,189 | $2,546,882 | -$86,307 | 2024-05-13 |
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| Q1 2024 | ABBV
ABBVIE INC | United States | COM | 10,462 | 10,298 | -164 | $1,621,278 | $1,692,972 | +$71,694 | 2024-05-13 |
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| Q1 2024 | PAYX
PAYCHEX INC | United States | COM | 4,505 | 4,006 | -499 | $536,591 | $487,650 | -$48,941 | 2024-05-13 |
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| Q1 2024 | ADP
AUTOMATIC DATA PROCESSING | United States | COM | 3,675 | 3,304 | -371 | $856,165 | $812,057 | -$44,108 | 2024-05-13 |
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| Q1 2024 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 9,379 | 9,366 | -13 | $353,574 | $396,634 | +$43,060 | 2024-05-13 |
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| Q1 2024 | DIS
DISNET WALT CO | United States | COM | 5,740 | 5,690 | -50 | $518,303 | $546,566 | +$28,263 | 2024-05-13 |
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| Q1 2024 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 746 | 647 | -99 | $261,779 | $235,430 | -$26,349 | 2024-05-13 |
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| Q1 2024 | SPE
SPECIAL OPPORTUNITIES FUND INC | United States | COM | 1,614,949 | 1,599,294 | -15,655 | $19,153,291 | $19,175,531 | +$22,240 | 2024-05-13 |
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| Q1 2024 | UNH
UNITED HEALTH GRP INC | United States | COM | 1,092 | 1,085 | -7 | $574,905 | $555,238 | -$19,667 | 2024-05-13 |
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| Q1 2024 | V
VISA INC | United States | COM CL A | 1,732 | 1,716 | -16 | $450,926 | $468,641 | +$17,715 | 2024-05-13 |
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| Q1 2024 | MA
MASTERCARD INC | United States | CL A | 1,271 | 1,236 | -35 | $542,261 | $555,424 | +$13,163 | 2024-05-13 |
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| Q1 2024 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 11,330 | 11,328 | -2 | $194,536 | $182,268 | -$12,268 | 2024-05-13 |
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| Q1 2024 | ADBE
ADOBE INC | United States | COM | 590 | 551 | -39 | $351,994 | $340,397 | -$11,597 | 2024-05-13 |
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| Q1 2024 | WMB
WILLIAMS COS INC | United States | COM | 27,398 | 27,250 | -148 | $954,266 | $944,479 | -$9,787 | 2024-05-13 |
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| Q1 2024 | LNC
LINCOLN NATIONAL CORP | United States | COM | 16,865 | 16,769 | -96 | $454,849 | $460,309 | +$5,460 | 2024-05-13 |
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| Q1 2024 | QCOM
QUALCOM INC | United States | COM | 2,571 | 2,479 | -92 | $371,844 | $368,156 | -$3,688 | 2024-05-13 |
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| Q3 2016 | PFE
PFIZER INC | United States | COM | 12,956 | 6,656 | -6,300 | $456,000 | $225,000 | -$231,000 | 2016-11-07 |
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| Q3 2016 | BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 61,393 | 51,098 | -10,295 | $1,699,000 | $1,505,000 | -$194,000 | 2016-11-07 |
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| Q3 2016 | SBSI
SOUTHSIDE BANCSHARES INC | United States | COM | 9,214 | 8,554 | -660 | $285,000 | $275,000 | -$10,000 | 2016-11-07 |
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| Q3 2016 | ECF
ELLSWORTH GROWTH & INCOME FD | United States | COM | 51,935 | 48,935 | -3,000 | $409,000 | $401,000 | -$8,000 | 2016-11-07 |
|---|
| Q2 2016 | TY
TRI CONTL CORP | United States | COM | 1,782,268 | 1,543,390 | -238,878 | $35,681,000 | $31,701,000 | -$3,980,000 | 2016-08-15 |
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| Q2 2016 | SPE
SPECIAL OPPORTUNITIES FD INC | United States | COM | 2,309,727 | 2,076,128 | -233,599 | $30,488,000 | $28,547,000 | -$1,941,000 | 2016-08-15 |
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| Q2 2016 | MCR
MFS CHARTER INCOME TR | United States | SH BEN INT | 4,531,033 | 4,329,781 | -201,252 | $34,526,000 | $36,412,000 | +$1,886,000 | 2016-08-15 |
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| Q2 2016 | ECF
ELLSWORTH GROWTH & INCOME FD | United States | COM | 112,137 | 51,935 | -60,202 | $869,000 | $409,000 | -$460,000 | 2016-08-15 |
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| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 14,361 | 14,025 | -336 | $797,000 | $718,000 | -$79,000 | 2016-08-15 |
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| Q2 2016 | INTC
INTEL CORP | United States | COM | 21,100 | 20,400 | -700 | $727,000 | $669,000 | -$58,000 | 2016-08-15 |
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| Q2 2016 | CSCO
CISCO SYS INC | United States | COM | 11,300 | 8,800 | -2,500 | $307,000 | $250,000 | -$57,000 | 2016-08-15 |
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| Q2 2016 | WMT
WAL-MART STORES INC | United States | COM | 4,400 | 4,300 | -100 | $270,000 | $314,000 | +$44,000 | 2016-08-15 |
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| Q2 2016 | MRK
MERCK & CO INC | United States | COM | 6,700 | 6,500 | -200 | $354,000 | $374,000 | +$20,000 | 2016-08-15 |
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| Q2 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,020 | 1,900 | -120 | $278,000 | $288,000 | +$10,000 | 2016-08-15 |
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| Q2 2016 | CVX
CHEVRON CORP NEW | United States | COM | 6,575 | 5,575 | -1,000 | $591,000 | $584,000 | -$7,000 | 2016-08-15 |
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| Q1 2016 | ECF
ELLSWORTH GROWTH & INCOME FD | United States | COM | 228,639 | 112,137 | -116,502 | $1,772,000 | $869,000 | -$903,000 | 2016-05-11 |
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| Q1 2016 | TY
TRI CONTL CORP | United States | COM | 1,808,541 | 1,782,268 | -26,273 | $36,207,000 | $35,681,000 | -$526,000 | 2016-05-11 |
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| Q1 2016 | SPE
SPECIAL OPPORTUNITIES FD INC | United States | COM | 2,348,600 | 2,309,727 | -38,873 | $31,002,000 | $30,488,000 | -$514,000 | 2016-05-11 |
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| Q1 2016 | WHF
WHITEHORSE FIN INC | United States | COM | 106,127 | 72,975 | -33,152 | $1,218,000 | $838,000 | -$380,000 | 2016-05-11 |
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| Q4 2015 | SPE
SPECIAL OPPORTUNITIES FD INC | United States | COM | 2,474,839 | 2,348,600 | -126,239 | $34,821,000 | $31,002,000 | -$3,819,000 | 2016-02-16 |
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| Q4 2015 | TY
TRI CONTL CORP | United States | COM | 1,889,754 | 1,808,541 | -81,213 | $36,850,000 | $36,207,000 | -$643,000 | 2016-02-16 |
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| Q4 2015 | MRK
MERCK & CO INC NEW | United States | COM | 9,633 | 6,500 | -3,133 | $476,000 | $343,000 | -$133,000 | 2016-02-16 |
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| Q4 2015 | ARI
APOLLO COML REAL EST FIN INC | United States | COM | 33,271 | 25,234 | -8,037 | $523,000 | $435,000 | -$88,000 | 2016-02-16 |
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| Q4 2015 | ECF
ELLSWORTH GROWTH & INCOME FD | United States | COM | 235,539 | 228,639 | -6,900 | $1,842,000 | $1,772,000 | -$70,000 | 2016-02-16 |
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| Q3 2015 | SPE
SPECIAL OPPORTUNITIES FD INC | United States | COM | 2,498,104 | 2,474,839 | -23,265 | $38,196,000 | $34,821,000 | -$3,375,000 | 2015-11-13 |
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| Q3 2015 | TY
TRI CONTL CORP | United States | COM | 1,891,856 | 1,889,754 | -2,102 | $40,088,000 | $36,850,000 | -$3,238,000 | 2015-11-13 |
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| Q3 2015 | ECF
ELLSWORTH GROWTH & INCOME FD | United States | COM | 237,743 | 235,539 | -2,204 | $2,099,000 | $1,842,000 | -$257,000 | 2015-11-13 |
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