SEC 13F Intelligence

Managers / Q2 2024

Relative Value Partners Group, LLC

CIK 0001649910 · 847-513-6300

Reported Value
$772M
Q2 2024
Positions
321
Filings on Record
24
2019–present window
Filed
Jul 12, 2024
original filing

Summary

Relative Value Partners Group, Llc reported $772M in U.S.-listed holdings across 321 positions for Q2 2024.

Its largest position, AAPL, represents 5.9% of the portfolio.

Compared with Q1 2024, the fund opened 228 new positions and exited 190.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $861MQ4 ’18Q1 ’19: $935MQ2 ’19: $957MQ3 ’19: $991MQ3 ’19Q4 ’19: $1.0BQ1 ’20: $850MQ2 ’20: $953MQ2 ’20Q3 ’20: $965MQ4 ’20: $1.1BQ1 ’21: $1.2BQ1 ’21Q2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.3BQ3 ’22: $1.2BQ3 ’22Q4 ’22: $1.42TQ1 ’23: $1.5BQ2 ’23: $1.5BQ2 ’23Q3 ’23: $1.5BQ4 ’23: $1.6BQ1 ’24: $1.6BQ1 ’24Q2 ’24: $772Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.0%ETP: 40.0%Closed-End Fund: 2.4%REIT: 1.2%Other: 0.9%Other: 1.5%
  • Common Stock · 54.0% · $417M
  • ETP · 40.0% · $309M
  • Closed-End Fund · 2.4% · $18M
  • REIT · 1.2% · $9M
  • Other · 0.9% · $7M
  • Other · 1.5% · $12M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$772M321Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B283May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B281Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B264Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B241Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B243May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.42T259Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B236Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B173Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B252May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B188Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B191Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B182Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B199May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B200Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$965M183Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$953M181Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$850M179May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B168Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$991M163Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$957M164Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$935M165May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$861M155Feb 11, 201913F-HRchanges · 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 ↗.