Relative Value Partners Group, LLC Last Quarter Change: USA Stocks, Reduced

Relative Value Partners Group, LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Relative Value Partners Group, LLC opened 116 positions, added to 46, reduced 12, sold out of 58 and left 0 unchanged. The largest increase in value was NVDA (+$44,125,331); the largest decrease was SPE (-$19,175,531).

MCD: Country of operation United States; Class COM; Shares 2024-03-31 27,207; Shares 2024-06-30 10,974.
KMI: Country of operation United States; Class COM; Shares 2024-03-31 326,091; Shares 2024-06-30 33,352.
KO: Country of operation United States; Class COM; Shares 2024-03-31 64,700; Shares 2024-06-30 13,041.
IAU: Country of operation United States; Class ISHARES NEW; Shares 2024-03-31 82,937; Shares 2024-06-30 21,530.

Two Form 13F-HR filings compared (SEC CIK 1649910): 2024-03-31 (filed 2024-05-13) and 2024-06-30 (filed 2024-07-12). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2024-03-31	Shares 2024-06-30	Share change	Value 2024-03-31	Value 2024-06-30	Value change
MCD MCDONALDS CORP	United States	COM	27,207	10,974	-16,233	$7,964,033	$2,796,606	-$5,167,427
KMI KINDER MORGAN INC DEL	United States	COM	326,091	33,352	-292,739	$5,517,458	$662,693	-$4,854,765
KO COCA COLA CO	United States	COM	64,700	13,041	-51,659	$3,849,003	$830,077	-$3,018,926
IAU ISHARES GOLD TR	United States	ISHARES NEW	82,937	21,530	-61,407	$3,192,245	$945,813	-$2,246,432
SBUX STARBUCKS CORP	United States	COM	27,377	5,290	-22,087	$2,546,882	$411,882	-$2,135,000
WMB WILLIAMS COS INC	United States	COM	27,250	10,375	-16,875	$944,479	$440,926	-$503,553
ABT ABBOTT LABS	United States	COM	9,331	7,330	-2,001	$1,055,818	$761,666	-$294,152
ADP AUTOMATIC DATA PROCESSING	United States	COM	3,304	2,373	-931	$812,057	$566,399	-$245,658
UNP UNION PAC CORP	United States	COM	2,941	2,195	-746	$717,398	$496,536	-$220,862
IBM INTERNATIONAL BUSINESS MACHS	United States	COM	8,301	8,113	-188	$1,524,525	$1,403,034	-$121,491
DHR DANAHER CORPORATION	United States	COM	1,509	1,116	-393	$361,977	$278,800	-$83,177
MS MORGAN STANLEY	United States	COM NEW	4,801	3,862	-939	$418,839	$375,252	-$43,587

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