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RVP

Relative Value Partners Portfolio holdings

AUM $880M
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
Cap. Flow
+$11.9M
Cap. Flow %
1.35%
Top 10 Hldgs %
47.8%
Holding
132
New
6
Increased
45
Reduced
49
Closed
12

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
+$7.11M
2
MIN
Aberdeen Intermediate Income Fund
MIN
+$5.34M
3
GAM
General American Investors Company
GAM
+$5.02M
4
TSI
TCW Strategic Income Fund
TSI
+$4.88M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.74M

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.35M
2
MGF
Aberdeen Government Markets Income Fund
MGF
+$2.62M
3
RVT icon
Royce Value Trust
RVT
+$2.37M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.17M
5
JGH icon
Nuveen Global High Income Fund
JGH
+$2.14M

Sector Composition

1 Financials 5.67%
2 Real Estate 0.5%
3 Technology 0.17%
4 Healthcare 0.15%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.1B
$73.3M 8.33%
812,251
-12,153
-1% -$1.11M
BTZ icon
2
BlackRock Credit Allocation Income Trust
BTZ
$953M
$66.7M 7.59%
4,958,985
+19,142
+0.4% +$256K
TY icon
3
TRI-Continental Corp
TY
$1.86B
$42.3M 4.8%
1,948,953
+26,641
+1% +$573K
BDJ icon
4
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$39M 4.43%
4,749,962
-35,842
-0.7% -$293K
SPE
5
Special Opportunities Fund
SPE
$144M
$38.3M 4.35%
2,599,433
+28,789
+1% +$420K
ZTR
6
Virtus Total Return Fund
ZTR
$340M
$33.7M 3.83%
2,466,480
+99,612
+4% +$1.38M
ACG
7
DELISTED
AllianceBernstein Income Fund Inc
ACG
$33.4M 3.8%
4,326,952
-91,122
-2% -$686K
PPT
8
Franklin Premier Income Trust
PPT
$327M
$31.5M 3.58%
5,975,866
+18,369
+0.3% +$96.2K
DRA
9
DELISTED
Diversified Real Asset Income Fd
DRA
$31.2M 3.55%
1,725,916
+71,920
+4% +$1.28M
ETJ
10
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$31.1M 3.53%
2,870,371
+346,595
+14% +$3.74M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$31M 3.52%
289,168
+1,606
+0.6% +$172K
BND icon
12
Vanguard Total Bond Market
BND
$159B
$28.6M 3.25%
342,933
-829
-0.2% -$68.9K
MCR
13
DELISTED
MFS Charter Income Trust
MCR
$26.7M 3.03%
3,033,271
+159,653
+6% +$1.41M
GFY
14
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$25.6M 2.91%
1,549,605
+180,716
+13% +$3M
MIN
15
Aberdeen Intermediate Income Fund
MIN
$281M
$24.2M 2.75%
4,960,032
+1,087,547
+28% +$5.34M
RVT icon
16
Royce Value Trust
RVT
$2.19B
$23.5M 2.67%
1,640,468
-166,233
-9% -$2.37M
MMT
17
Aberdeen Multi-Market Income Fund
MMT
$243M
$21.8M 2.48%
3,434,819
+12,009
+0.4% +$76.2K
TSI
18
TCW Strategic Income Fund
TSI
$214M
$21.5M 2.45%
3,981,290
+902,349
+29% +$4.88M
EVG
19
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$21.1M 2.39%
1,453,317
-60,673
-4% -$870K
BSL
20
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$18.3M 2.08%
1,063,285
+70,354
+7% +$1.19M
EVV
21
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$18.2M 2.07%
1,263,041
+19,125
+2% +$272K
USA icon
22
Liberty All-Star Equity Fund
USA
$1.77B
$16.7M 1.89%
2,852,165
-40,878
-1% -$238K
BOE icon
23
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$16.4M 1.86%
1,178,971
-45,700
-4% -$619K
MGF
24
Aberdeen Government Markets Income Fund
MGF
$92.2M
$15.9M 1.81%
2,836,321
-455,292
-14% -$2.62M
ETY icon
25
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$14.2M 1.61%
1,251,449
-12,523
-1% -$142K
1
2 3 4 5

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SAG
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GIM
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FAM
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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 Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Real Estate and Technology.

  • 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.