Managers / Q2 2023 · view latest →
Relative Value Partners Group, LLC
CIK 0001649910 · 847-513-6300
Reported Value
$1.5B
Q2 2023
Positions
241
Filings on Record
24
2019–present window
Filed
Aug 11, 2023
original filing
Summary
Relative Value Partners Group, Llc reported $1.5B in U.S.-listed holdings across 241 positions for Q2 2023.
Its largest position, VTV, represents 5.6% of the portfolio.
Compared with Q1 2023, the fund opened 11 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2024 | $772M | 321 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.6B | 283 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.6B | 281 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.5B | 264 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.5B | 241 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.5B | 243 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.42T | 259 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.2B | 236 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.3B | 173 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.4B | 252 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.4B | 188 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.3B | 191 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.3B | 182 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.2B | 199 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 200 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $965M | 183 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $953M | 181 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $850M | 179 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.0B | 168 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $991M | 163 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $957M | 164 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $935M | 165 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $861M | 155 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.