Relative Value Partners Group, LLC New Holdings in Q2 2024

Relative Value Partners Group, LLC

  • $751 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
65K
New
$322.46 - $377.11 $20.9M - $24.5M
65K $24.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
41.7K
New
$414.65 - $485.21 $17.3M - $20.3M
41.7K $20M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
185K
New
$59.55 - $59.81 $11M - $11M
185K $11M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
141K
New
$68.68 - $73.31 $9.69M - $10.3M
141K $10.3M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
83.7K
New
$105.42 - $112.82 $8.82M - $9.44M
83.7K $9.44M
BAR
Granite Shares Gold Trust

ETFs
366K
New
$22.18 - $23.98 $8.11M - $8.77M
366K $8.39M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
130K
New
$55.18 - $59.2 $7.15M - $7.67M
130K $7.67M
JEPI
J P Morgan Exchange Traded Fd

ETFs
132K
New
$55.45 - $57.39 $7.34M - $7.59M
132K $7.5M
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
666K
New
$9.54 - $9.92 $6.35M - $6.6M
666K $6.43M
CRWD
Crowd Strike Holdings, Inc.

Technology
16.7K
New
$282.64 - $390.43 $4.71M - $6.51M
16.7K $6.39M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
77.5K
New
$64.45 - $70.67 $4.99M - $5.47M
77.5K $5.17M
PANW
Palo Alto Networks Inc

Technology
14.8K
New
$265.2 - $340.82 $3.93M - $5.06M
14.8K $5.03M
ET
Energy Transfer LP

Energy
306K
New
$15.1 - $16.25 $4.62M - $4.97M
306K $4.96M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
413K
New
$10.71 - $11.9 $4.42M - $4.91M
413K $4.82M
BX
Blackstone Inc.

Financial Services
38.6K
New
$116.13 - $132.0 $4.48M - $5.09M
38.6K $4.78M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
86K
New
$50.84 - $55.56 $4.37M - $4.78M
86K $4.77M
RSP
Invesco S&P 500 Equal Weight E

ETFs
28.6K
New
$159.21 - $168.37 $4.55M - $4.81M
28.6K $4.7M
FMB
First Tr Exchange Traded Fd Ii

ETFs
91.7K
New
$50.47 - $51.43 $4.63M - $4.72M
91.7K $4.68M
HYLB
Xtrackers Usd High Yield Corp

ETFs
127K
New
$34.76 - $35.57 $4.43M - $4.53M
127K $4.52M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
46.3K
New
$95.11 - $97.92 $4.41M - $4.54M
46.3K $4.5M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
435K
New
$9.26 - $9.93 $4.02M - $4.31M
435K $4.21M
FDX
Fedex Corp

Industrials
13.5K
New
$245.11 - $299.84 $3.3M - $4.04M
13.5K $4.04M
ALL
Allstate Corp

Financial Services
23K
New
$157.07 - $175.41 $3.61M - $4.03M
23K $3.67M
COMB
Graniteshares ETF Tr Bloomber

ETFs
176K
New
$20.0 - $21.51 $3.53M - $3.79M
176K $3.59M
LNG
Cheniere Energy, Inc.

Energy
20.2K
New
$153.87 - $174.83 $3.1M - $3.52M
20.2K $3.52M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
27.3K
New
$121.57 - $132.2 $3.32M - $3.61M
27.3K $3.5M
BBUS
J P Morgan Exchg Traded Fd

ETFs
35.5K
New
$89.42 - $98.82 $3.17M - $3.51M
35.5K $3.48M
EOG
Eog Resources Inc

Energy
26.1K
New
$118.24 - $137.95 $3.09M - $3.61M
26.1K $3.29M
NOC
Northrop Grumman Corp

Industrials
7.45K
New
$423.42 - $488.06 $3.15M - $3.64M
7.45K $3.25M
AMD
Advanced Micro Devices Inc

Technology
19.4K
New
$144.27 - $183.34 $2.8M - $3.56M
19.4K $3.15M
AXON
Axon Enterprise, Inc.

Industrials
10.5K
New
$276.22 - $327.64 $2.89M - $3.43M
10.5K $3.08M
ANET
Arista Networks, Inc.

Technology
8.56K
New
$245.47 - $350.48 $2.1M - $3M
8.56K $3M
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
127K
New
$23.36 - $23.65 $2.96M - $2.99M
127K $2.99M
TTD
Trade Desk, Inc.

Technology
30.4K
New
$77.3 - $99.25 $2.35M - $3.01M
30.4K $2.97M
MCHI
Ishares Msci China ETF

ETFs
68K
New
$38.97 - $47.44 $2.65M - $3.22M
68K $2.87M
FCX
Freeport Mcmoran Inc

Basic Materials
58.9K
New
$47.26 - $54.86 $2.78M - $3.23M
58.9K $2.86M
FPE
First Tr Pfd Secs & Income ETF

ETFs
151K
New
$16.96 - $17.44 $2.56M - $2.64M
151K $2.62M
STWD
Starwood Property Trust, Inc.

Real Estate
133K
New
$18.61 - $20.82 $2.47M - $2.77M
133K $2.52M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
52.4K
New
$45.03 - $48.19 $2.36M - $2.53M
52.4K $2.51M
NVO
Novo Nordisk A S

Healthcare
16.2K
New
$122.71 - $146.91 $1.98M - $2.37M
16.2K $2.31M
TMO
Thermo Fisher Scientific Inc.

Healthcare
4.11K
New
$541.52 - $599.02 $2.23M - $2.46M
4.11K $2.27M
PAPR
Innovator U.S. Equity Power Bu

ETFs
60.6K
New
$32.62 - $34.69 $1.98M - $2.1M
60.6K $2.1M
TDG
Trans Digm Group Inc

Industrials
1.63K
New
$1187.7 - $1362.3 $1.94M - $2.22M
1.63K $2.08M
ISRG
Intuitive Surgical Inc

Healthcare
4.61K
New
$366.34 - $445.11 $1.69M - $2.05M
4.61K $2.05M
NFLX
Netflix Inc

Communication Services
3.04K
New
$550.64 - $686.12 $1.67M - $2.08M
3.04K $2.05M
HON
Honeywell International Inc

Industrials
9.57K
New
$190.36 - $215.89 $1.82M - $2.07M
9.57K $2.04M
NOW
Service Now, Inc.

Technology
2.6K
New
$643.29 - $786.67 $1.67M - $2.04M
2.6K $2.04M
CUBE
Cube Smart

Real Estate
44.4K
New
$40.1 - $46.57 $1.78M - $2.07M
44.4K $2.01M
MPW
Medical Properties Trust Inc

Real Estate
453K
New
$3.99 - $5.85 $1.81M - $2.65M
453K $1.95M
Activity Summary
Buys All Purchases 285 New Holdings 228 Increased Positions 57 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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