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
GWW
W.W. Grainger, Inc.

Industrials
2.01K
New
$879.03 - $1014.83 $1.76M - $2.04M
2.01K $1.81M
PYPL
Pay Pal Holdings, Inc.

Financial Services
31.1K
New
$58.03 - $67.92 $1.8M - $2.11M
31.1K $1.8M
LQD
Ishares Iboxx $ Investment Gra

ETFs
16.6K
New
$104.54 - $108.46 $1.74M - $1.8M
16.6K $1.78M
EBND
Spdr Bloomberg Emerging Market

ETFs
86.5K
New
$19.77 - $20.53 $1.71M - $1.78M
86.5K $1.72M
XLE
Energy Sector Spdr

ETFs
18.8K
New
$88.04 - $98.08 $1.66M - $1.85M
18.8K $1.72M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
44.1K
New
$37.5 - $39.27 $1.65M - $1.73M
44.1K $1.71M
IQLT
Ishares Msci Intl Quality Fact

ETFs
43.4K
New
$37.62 - $40.69 $1.63M - $1.77M
43.4K $1.7M
TLT
Ishares Barclays 20+ Year Trea

ETFs
18.3K
New
$87.78 - $94.67 $1.6M - $1.73M
18.3K $1.68M
ORCL
Oracle Corp

Technology
11.7K
New
$113.75 - $144.64 $1.33M - $1.69M
11.7K $1.65M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
65.3K
New
$23.66 - $24.62 $1.54M - $1.61M
65.3K $1.55M
IYW
Ishares Dj Us Tech ETF

ETFs
10K
New
$124.75 - $153.46 $1.25M - $1.54M
10K $1.51M
MUST
Columbia ETF Tr I Multi Sector

ETFs
67.9K
New
$20.19 - $20.62 $1.37M - $1.4M
67.9K $1.38M
BLK
Black Rock Inc.

Financial Services
1.76K
New
$747.3 - $826.77 $1.31M - $1.45M
1.76K $1.38M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
112K
New
$11.67 - $12.43 $1.3M - $1.39M
112K $1.38M
TGT
Target Corp

Consumer Defensive
9.16K
New
$141.16 - $177.82 $1.29M - $1.63M
9.16K $1.36M
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
57.3K
New
$23.1 - $24.47 $1.32M - $1.4M
57.3K $1.35M
CSQ
Calamos Strategic Total Return Fund

Financial Services
79.7K
New
$15.29 - $16.92 $1.22M - $1.35M
79.7K $1.34M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
9.04K
New
$142.71 - $160.59 $1.29M - $1.45M
9.04K $1.31M
XLV
Select Sector Spdr Fund Health

ETFs
8.85K
New
$138.43 - $147.09 $1.23M - $1.3M
8.85K $1.29M
ETN
Eaton Corp PLC

Industrials
4.08K
New
$303.02 - $340.89 $1.24M - $1.39M
4.08K $1.28M
CDNS
Cadence Design Systems Inc

Technology
4.04K
New
$274.55 - $326.5 $1.11M - $1.32M
4.04K $1.24M
ZS
Zscaler, Inc.

Technology
6.31K
New
$156.65 - $192.19 $989K - $1.21M
6.31K $1.21M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
19.9K
New
$57.42 - $61.75 $1.14M - $1.23M
19.9K $1.17M
PJUL
Innovator U.S. Equity Power Bu

ETFs
30.2K
New
$37.29 - $38.87 $1.13M - $1.17M
30.2K $1.17M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
57.4K
New
$11.26 - $24.79 $646K - $1.42M
57.4K $1.16M
FXH
First Tr Exchange Trd Fd Healt

ETFs
10.2K
New
$101.59 - $108.72 $1.04M - $1.11M
10.2K $1.07M
KLAC
Kla Corp

Technology
1.29K
New
$628.16 - $863.31 $813K - $1.12M
1.29K $1.07M
DE
Deere & CO

Industrials
2.7K
New
$364.98 - $414.02 $985K - $1.12M
2.7K $1.01M
GRMN
Garmin LTD

Technology
5.95K
New
$139.52 - $170.94 $830K - $1.02M
5.95K $969K
DECK
Deckers Outdoor Corp

Consumer Cyclical
987
New
$800.38 - $1093.92 $790K - $1.08M
987 $955K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
17.4K
New
$54.04 - $58.09 $942K - $1.01M
17.4K $949K
CB
Chubb LTD

Financial Services
3.66K
New
$243.01 - $274.28 $888K - $1M
3.66K $932K
LMT
Lockheed Martin Corp

Industrials
1.98K
New
$447.57 - $471.51 $884K - $932K
1.98K $922K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
3.51K
New
$245.29 - $268.7 $861K - $943K
3.51K $921K
FANG
Diamondback Energy, Inc.

Energy
4.59K
New
$185.97 - $208.26 $854K - $956K
4.59K $919K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
71.3K
New
$12.1 - $19.54 $863K - $1.39M
71.3K $863K
DVN
Devon Energy Corp

Energy
18K
New
$45.56 - $54.51 $819K - $980K
18K $852K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
16.4K
New
$50.22 - $50.48 $822K - $826K
16.4K $825K
SMCI
Super Micro Computer, Inc.

Technology
987
New
$713.65 - $1037.15 $704K - $1.02M
987 $808K
TER
Teradyne, Inc

Technology
5.44K
New
$95.97 - $151.75 $522K - $825K
5.44K $806K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
26.3K
New
$28.55 - $30.21 $752K - $795K
26.3K $791K
GBCI
Glacier Bancorp, Inc.

Financial Services
20.9K
New
$34.82 - $39.65 $728K - $829K
20.9K $779K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.66K
New
$392.81 - $485.53 $651K - $805K
1.66K $776K
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
15.3K
New
$48.2 - $51.91 $737K - $793K
15.3K $754K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
9.06K
New
$81.05 - $81.66 $734K - $740K
9.06K $739K
XLRE
Select Sector Spdr Tr Real Est

ETFs
19.2K
New
$35.73 - $39.2 $686K - $752K
19.2K $737K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
16.9K
New
$43.12 - $48.83 $729K - $826K
16.9K $736K
OHI
Omega Healthcare Investors Inc

Real Estate
21K
New
$29.96 - $34.25 $629K - $718K
21K $718K
INDA
Ishares Msci India Index Fund

ETFs
12.7K
New
$50.97 - $55.8 $648K - $709K
12.7K $708K
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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