Relative Value Partners Group, LLC — Q2 2021 13F 持股

Name: Relative Value Partners Group, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001649910

申报总市值

US$7.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	OEF	Ishares S&p 100 ETF	ETF-其他	6.82%	—	+3.99%
2	VTV	Vanguard Value ETF	ETF-其他	5.07%	—	+0.88%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	4.26%	—	+6.72%
4	SPE	Special Opportunities Fund	股票-其他	4.22%	—	+100.79%
5	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	4.01%	—	+62.12%
6	MINT	Pimco Enhanced Short Maturit	ETF-其他	3.71%	—	+1.79%
7	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	3.67%	—	+5.11%
8	PRF	Invesco Rafi US 1000 ETF	ETF-其他	3.56%	—	+2.15%
9	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	3.40%	—	-0.08%
10	NFJ	Virtus Dvd Intrst & Prm Str	股票-其他	2.70%	—	-4.32%
11	CMBS	Ishares Cmbs ETF	ETF-其他	2.70%	—	+35.53%
12	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	2.69%	—	+6.56%
13	✓	Saba Capital Income & Oprnt	股票-其他	2.67%	—	—
14	SGOV	Ishares 0-3 Month Treasury B	ETF-政府公债	2.67%	—	+27.89%
15	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	2.52%	—	+151.22%
16	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	2.47%	—	-1.22%
17	XEVVX	Eaton Vance LTD Durat INC	股票-其他	2.02%	—	-26.74%
18	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.88%	—	+30.95%
19	XFRAX	Blackrock Fltng Rt INC Strat	股票-其他	1.79%	—	+3.27%
20	✓	Ishares	股票-其他	1.77%	—	+30.76%
21	CCIF	Carlyle Credit Income Fund	股票-其他	1.53%	—	-1.04%
22	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.34%	—	+69.27%
23	BBDC	Barings Bdc INC	股票-其他	1.24%	—	+2.00%
24	VGT	Vanguard Info Tech ETF	ETF-科技型	1.16%	—	-2.87%
25	EIM	Eaton Vance Municipal Bond	股票-其他	1.09%	—	-32.83%
26	EMF	Templeton Emerging Markets	股票-其他	1.06%	—	-3.84%
27	TY	Tri-continental CORP	股票-其他	1.06%	—	-11.23%
28	TMLP	Tortoise MLP ETF	ETF-其他	1.05%	—	+15.00%
29	NZF	Nuveen Municipal Credit Income Fund	股票-其他	0.95%	—	-1.48%
30	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.86%	—	+5.82%
31	JRI	Nuveen Real Asset INC & Grw	股票-其他	0.86%	—	-11.98%
32	JLS	Nuveen Mortgage & Income	股票-其他	0.80%	—	-0.40%
33	EPS	Wisdomtree US Large Cap Fund	ETF-大型股与成长	0.78%	—	+0.98%
34	GDL	Gdl Fund	股票-其他	0.76%	—	+0.44%
35	AEF	Abrdn Emerging Markets Ex Ch	股票-其他	0.75%	—	+17.33%
36	JHB	Nuveen Corporate Income Nove	股票-其他	0.66%	—	+20.99%
37	FSC1EUR	Oaktree Specialty Lending Co	股票-其他	0.55%	—	—
38	LADR	Ladder Capital Corp-reit	股票-其他	0.54%	—	-1.50%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.52%	—	+39.18%
40	IWD	Ishares Russell 1000 Value E	ETF-其他	0.51%	—	+22.79%
41	NAD	Nuveen Quality Municipal INC	股票-其他	0.48%	—	-34.88%
42	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.46%	—	+5.17%
43	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.46%	—	—
44	XEVGX	Eaton Vance Short Dur Div In	股票-其他	0.46%	—	-67.79%
45	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.45%	—	+55.39%
46	GPMT	Granite Point Mortgage Trust	股票-其他	0.44%	—	-0.11%
47	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.42%	—	-2.33%
48	TRTX	Tpg Re Finance Trust INC	股票-其他	0.42%	—	+6.21%
49	BRSP	Brightspire Capital INC	股票-其他	0.40%	—	—
50	EDIV	State Street Spdr S&p Emergi	ETF-其他	0.38%	—	+6.24%

1–50 of 182

本季持股变动

Relative Value Partners Group, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	OEF	Ishares S&p 100 ETF	—	EXIT	清仓
2	VTV	Vanguard Value ETF	—	EXIT	清仓
3	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
4	MINT	Pimco Enhanced Short Maturit	—	EXIT	清仓
5	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清仓
6	PRF	Invesco Rafi US 1000 ETF	—	EXIT	清仓
7	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	清仓
8	XEVVX	Eaton Vance LTD Durat INC	—	EXIT	清仓
9	NFJ	Virtus Dvd Intrst & Prm Str	—	EXIT	清仓
10	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	清仓
11	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清仓
12	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
13	SGOV	Ishares 0-3 Month Treasury B	—	EXIT	清仓
14	SPE	Special Opportunities Fund	—	EXIT	清仓
15	CMBS	Ishares Cmbs ETF	—	EXIT	清仓
16	VOYA	Voya Financial, Inc.	—	EXIT	清仓
17	XFRAX	Blackrock Fltng Rt INC Strat	—	EXIT	清仓
18	EIM	Eaton Vance Municipal Bond	—	EXIT	清仓
19	CCIF	Carlyle Credit Income Fund	—	EXIT	清仓
20	XEVGX	Eaton Vance Short Dur Div In	—	EXIT	清仓
21	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
22	✓	Ishares	—	EXIT	清仓
23	BBDC	Barings Bdc INC	—	EXIT	清仓
24	TY	Tri-continental CORP	—	EXIT	清仓
25	VGT	Vanguard Info Tech ETF	—	EXIT	清仓
26	EMF	Templeton Emerging Markets	—	EXIT	清仓
27	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清仓
28	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	清仓
29	JRI	Nuveen Real Asset INC & Grw	—	EXIT	清仓
30	FCT	First Trust Snr Fl Rt INC Ii	—	EXIT	清仓
31	TMLP	Tortoise MLP ETF	—	EXIT	清仓
32	JLS	Nuveen Mortgage & Income	—	EXIT	清仓
33	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	清仓
34	GDL	Gdl Fund	—	EXIT	清仓
35	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
36	EPS	Wisdomtree US Large Cap Fund	—	EXIT	清仓
37	NAD	Nuveen Quality Municipal INC	—	EXIT	清仓
38	AEF	Abrdn Emerging Markets Ex Ch	—	EXIT	清仓
39	XWIAX	Western Asset Infl-link Sec	—	EXIT	清仓
40	LADR	Ladder Capital Corp-reit	—	EXIT	清仓
41	JHB	Nuveen Corporate Income Nove	—	EXIT	清仓
42	OCSI	Oaktree Strategic Income Cor	—	EXIT	清仓
43	MIN	Mfs Intermediate INC Trust	—	EXIT	清仓
44	ARCC	Ares Capital CORP	—	EXIT	清仓
45	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清仓
46	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
47	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
48	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
49	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	—	EXIT	清仓
50	EDIV	State Street Spdr S&p Emergi	—	EXIT	清仓