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Relative Value Partners Portfolio holdings
AUM
$880M
Turnover
13.64%
1-Year Est. Return
0.38%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+0.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$19.1M
(+2.2%)
Cap. Flow
+$11.9M
Cap. Flow % of AUM
Cap. Flow %
1.35%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
132
New
6
Increased
45
Reduced
49
Closed
12
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$7.11M |
| 2 |
MIN
Aberdeen Intermediate Income Fund
MIN
|
+$5.34M |
| 3 |
General American Investors Company
GAM
|
+$5.02M |
| 4 |
TCW Strategic Income Fund
TSI
|
+$4.88M |
| 5 |
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.35M |
| 2 |
MGF
Aberdeen Government Markets Income Fund
MGF
|
+$2.62M |
| 3 |
Royce Value Trust
RVT
|
+$2.37M |
| 4 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$2.17M |
| 5 |
Nuveen Global High Income Fund
JGH
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.34% |
| 2 | Financials | 9.46% |
| 3 | Real Estate | 0.59% |
| 4 | Technology | 0.17% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$20.5B
| $73.3M | 8.33% |
812,251
-12,153
| -1% | -$1.11M |
2013 Q2
7 quarters
|
|
2
BlackRock Credit Allocation Income Trust
BTZ
$883M
| $66.7M | 7.59% |
4,958,985
+19,142
| +0.4% | +$256K |
2013 Q2
7 quarters
|
|
3
TRI-Continental Corp
TY
$1.85B
| $42.3M | 4.8% |
1,948,953
+26,641
| +1% | +$573K |
2013 Q2
7 quarters
|
|
4
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $39M | 4.43% |
4,749,962
-35,842
| -0.7% | -$293K |
2013 Q2
7 quarters
|
|
5
Special Opportunities Fund
SPE
$136M
| $38.3M | 4.35% |
2,599,433
+28,789
| +1% | +$420K |
2013 Q2
7 quarters
|
|
6
Virtus Total Return Fund
ZTR
$317M
| $33.7M | 3.83% |
2,466,480
+99,612
| +4% | +$1.38M |
2013 Q2
7 quarters
|
|
|
ACG
7
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $33.4M | 3.8% |
4,326,952
-91,122
| -2% | -$686K |
2013 Q2
7 quarters
|
|
8
Franklin Premier Income Trust
PPT
$314M
| $31.5M | 3.58% |
5,975,866
+18,369
| +0.3% | +$96.2K |
2013 Q2
7 quarters
|
|
|
DRA
9
DELISTED
Diversified Real Asset Income Fd
DRA
| $31.2M | 3.55% |
1,725,916
+71,920
| +4% | +$1.28M |
2014 Q3
2 quarters
|
|
|
10
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$536M
| $31.1M | 3.53% |
2,870,371
+346,595
| +14% | +$3.74M |
2013 Q2
7 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $31M | 3.52% |
289,168
+1,606
| +0.6% | +$172K |
2013 Q2
7 quarters
|
|
12
Vanguard Total Bond Market
BND
$163B
| $28.6M | 3.25% |
342,933
-829
| -0.2% | -$68.9K |
2013 Q2
7 quarters
|
|
|
MCR
13
DELISTED
MFS Charter Income Trust
MCR
| $26.7M | 3.03% |
3,033,271
+159,653
| +6% | +$1.41M |
2013 Q2
7 quarters
|
|
|
GFY
14
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $25.6M | 2.91% |
1,549,605
+180,716
| +13% | +$3M |
2013 Q2
7 quarters
|
|
|
MIN
15
Aberdeen Intermediate Income Fund
MIN
$267M
| $24.2M | 2.75% |
826,672
+181,258
| +28% | +$5.34M |
2013 Q2
7 quarters
|
|
|
16
Royce Value Trust
RVT
$2.05B
| $23.5M | 2.67% |
1,640,468
-166,233
| -9% | -$2.37M |
2013 Q2
7 quarters
|
|
17
Aberdeen Multi-Market Income Fund
MMT
$234M
| $21.8M | 2.48% |
3,434,819
+12,009
| +0.4% | +$76.2K |
2013 Q2
7 quarters
|
|
|
18
TCW Strategic Income Fund
TSI
$268M
| $21.5M | 2.45% |
3,981,290
+902,349
| +29% | +$4.88M |
2014 Q1
4 quarters
|
|
19
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
| $21.1M | 2.39% |
1,453,317
-60,673
| -4% | -$870K |
2013 Q2
7 quarters
|
|
20
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $18.3M | 2.08% |
1,063,285
+70,354
| +7% | +$1.19M |
2014 Q3
2 quarters
|
|
21
Eaton Vance Limited Duration Income Fund
EVV
$967M
| $18.2M | 2.07% |
1,263,041
+19,125
| +2% | +$272K |
2013 Q3
6 quarters
|
|
22
Liberty All-Star Equity Fund
USA
$1.82B
| $16.7M | 1.89% |
2,852,165
-40,878
| -1% | -$238K |
2013 Q2
7 quarters
|
|
23
BlackRock Enhanced Global Dividend Trust
BOE
$632M
| $16.4M | 1.86% |
1,178,971
-45,700
| -4% | -$619K |
2013 Q2
7 quarters
|
|
|
MGF
24
Aberdeen Government Markets Income Fund
MGF
$87.9M
| $15.9M | 1.81% |
567,264
-91,059
| -14% | -$2.62M |
2013 Q2
7 quarters
|
|
25
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
| $14.2M | 1.61% |
1,251,449
-12,523
| -1% | -$142K |
2013 Q2
7 quarters
|
|
Similar funds
GIM
FAM
PI
SPG
BOK
Relative Value Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Relative Value Partners held 132 positions worth $880M, up 2.2% from $861M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Relative Value Partners's Q1 2015 filing shows 6 new, 45 increased, 49 reduced and 12 closed positions. Its largest new stake was General American Investors Company: 144,346 shares worth $5.05M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $9.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Financials and Real Estate.
- Relative Value Partners's largest Q1 2015 buy was General American Investors Company: 144,346 shares worth $5.05M.
- Relative Value Partners added most to Alerian MLP ETF in Q1 2015, an estimated $7.11M increase.
- Relative Value Partners's biggest Q1 2015 reduction was Aberdeen Government Markets Income Fund, cutting an estimated $2.62M.
- Relative Value Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2015, selling an estimated $9.35M.
- Relative Value Partners's ten largest holdings make up 48% of its $880M portfolio in Q1 2015.
- Relative Value Partners opened 6 new positions and closed 12 in Q1 2015.
- Relative Value Partners's portfolio value rose 2.2% quarter-over-quarter to $880M.
Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.