RVPG
AMJB icon

Relative Value Partners Group’s Alerian MLP Index ETNs due January 28 2044 AMJB Stock Holding History

Relative Value Partners Group’s Portfolio AMJB Stock Details AMJB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$3.1M Buy
+107,110
New +$3.02M 0.4% 64

Other funds holding AMJB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Relative Value Partners Group's AMJB Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Alerian MLP Index ETNs due January 28 2044 (AMJB) in Q2 2024: 107,110 shares worth $3.1M. The stake represents 0.4% of the portfolio and ranks #64 among its holdings.

57 funds tracked by Wall St. Rank hold AMJB as of Q2 2024.

  • Relative Value Partners Group held 107,110 shares of Alerian MLP Index ETNs due January 28 2044 worth $3.1M as of Q2 2024.
  • Alerian MLP Index ETNs due January 28 2044 was a new Relative Value Partners Group position in Q2 2024.
  • Alerian MLP Index ETNs due January 28 2044 made up 0.4% of Relative Value Partners Group's portfolio in Q2 2024, its #64 holding.
  • 57 funds tracked by Wall St. Rank held Alerian MLP Index ETNs due January 28 2044 as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.