RVPG
SPE

Relative Value Partners Group’s Special Opportunities Fund SPE Stock Holding History

Relative Value Partners Group’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,674,141
Closed -$19.2M – 461
2024
Q1 		$19.2M Sell
1,674,141
-16,388
-1% -$191K 1.18% 22
2023
Q4 		$19.2M Buy
1,690,529
+2,025
+0.1% +$21.5K 1.17% 22
2023
Q3 		$17.6M Sell
1,688,504
-82,386
-5% -$892K 1.18% 22
2023
Q2 		$19M Sell
1,770,890
-18,967
-1% -$199K 1.23% 24
2023
Q1 		$18.7M Sell
1,789,857
-56,963
-3% -$621K 1.28% 22
2022
Q4 		$20.1M Sell
1,846,820
-31,479
-2% -$351K 1.42% 17
2022
Q3 		$19.9M Sell
1,878,299
-107,883
-5% -$1.31M 1.63% 14
2022
Q2 		$24.8M Sell
1,986,182
-894,466
-31% -$11.6M 1.86% 15
2022
Q1 		$1.65M Sell
2,880,648
-549,126
-16% -$7.76M 0.11% 106
2021
Q4 		$50.6M Sell
3,429,774
-139,064
-4% -$2.08M 3.59% 5
2021
Q3 		$52.4M Sell
3,568,838
-171,164
-5% -$2.54M 3.93% 5
2021
Q2 		$54.2M Buy
3,740,002
+1,877,318
+101% +$27.1M 4.22% 4
2021
Q1 		$26.1M Sell
1,862,684
-79,666
-4% -$1.11M 2.23% 14
2020
Q4 		$26.1M Buy
1,942,350
+18,364
+1% +$224K 2.47% 11
2020
Q3 		$22.8M Buy
1,923,986
+5,094
+0.3% +$59.8K 2.36% 12
2020
Q2 		$20.7M Sell
1,918,892
-144,112
-7% -$1.43M 2.17% 17
2020
Q1 		$18.7M Sell
2,063,004
-61,975
-3% -$789K 2.2% 16
2019
Q4 		$30M Sell
2,124,979
-946
-0% -$12.9K 2.88% 10
2019
Q3 		$28.9M Buy
2,125,925
+46,272
+2% +$615K 2.92% 10
2019
Q2 		$27.3M Buy
2,079,653
+28,153
+1% +$363K 2.85% 10
2019
Q1 		$26.3M Sell
2,051,500
-3,294
-0.2% -$40.9K 2.82% 7
2018
Q4 		$23.6M Buy
2,054,794
+50,331
+3% +$656K 2.75% 11
2018
Q3 		$28.1M Buy
2,004,463
+28,536
+1% +$411K 3.11% 10
2018
Q2 		$28.4M Buy
1,975,927
+7,363
+0.4% +$106K 3.13% 6
2018
Q1 		$27.7M Buy
1,968,564
+5,075
+0.3% +$73.2K 3.07% 7
2017
Q4 		$27.9M Buy
1,963,489
+20,801
+1% +$313K 3.1% 9
2017
Q3 		$29.2M Sell
1,942,688
-71,660
-4% -$1.05M 3.38% 8
2017
Q2 		$29.2M Buy
2,014,348
+251
+0% +$3.58K 3.43% 8
2017
Q1 		$28.1M Buy
2,014,097
+21,233
+1% +$290K 3.42% 9
2016
Q4 		$26M Sell
1,992,864
-261,862
-12% -$3.53M 3.36% 10
2016
Q3 		$32.1M Buy
2,254,726
+81,435
+4% +$1.13M 4.15% 6
2016
Q2 		$28.5M Sell
2,173,291
-244,531
-10% -$3.15M 4.14% 9
2016
Q1 		$30.5M Sell
2,417,822
-40,692
-2% -$487K 3.75% 10
2015
Q4 		$31M Sell
2,458,514
-132,147
-5% -$1.79M 3.8% 10
2015
Q3 		$34.8M Sell
2,590,661
-24,354
-0.9% -$343K 4.27% 4
2015
Q2 		$38.2M Buy
+2,615,015
New +$38.6M 4.46% 4

Other funds holding SPE

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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

Relative Value Partners Group sold out of Special Opportunities Fund (SPE) in Q2 2024, closing a stake of 1,674,141 shares — an estimated $19.2M sold.

Relative Value Partners Group first reported a position in SPE in Q2 2015 and held it in 36 quarters. The position peaked at $54.2M in Q2 2021. 37 funds tracked by Wall St. Rank hold SPE as of Q2 2024.

  • Relative Value Partners Group reported no remaining Special Opportunities Fund position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 1,674,141 Special Opportunities Fund shares in Q2 2024, an estimated $19.2M.
  • Relative Value Partners Group first reported a position in Special Opportunities Fund in Q2 2015 and held it in 36 quarters.
  • Relative Value Partners Group's Special Opportunities Fund position peaked at $54.2M in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q2 2024.

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