Relative Value Partners Group’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Relative Value Partners Group’s Portfolio USFR Stock Details USFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-201,915	Closed	-$5.06M	–	192
2019 Q4	$5.06M	Sell	201,915 -14,970	-7%	-$375K	0.49%	43
2019 Q3	$5.43M	Sell	216,885 -16,559	-7%	-$415K	0.55%	46
2019 Q2	$5.85M	Buy	233,444 +6,890	+3%	+$173K	0.61%	44
2019 Q1	$5.68M	Sell	226,554 -3,769	-2%	-$94.5K	0.61%	43
2018 Q4	$5.78M	Buy	230,323 +8,187	+4%	+$205K	0.67%	39
2018 Q3	$5.57M	Buy	222,136 +9,992	+5%	+$251K	0.62%	42
2018 Q2	$5.32M	Buy	+212,144	New	+$5.32M	0.59%	46

Other funds holding USFR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Relative Value Partners Group's USFR Position: Q1 2020 in Review

Relative Value Partners Group sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2020, closing a stake of 201,915 shares — an estimated $5.06M sold.

Relative Value Partners Group first reported a position in USFR in Q2 2018 and held it in 7 quarters. The position peaked at $5.85M in Q2 2019. 145 funds tracked by Wall St. Rank hold USFR as of Q1 2020.

Relative Value Partners Group reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2020 after selling out during the quarter.
Relative Value Partners Group sold 201,915 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2020, an estimated $5.06M.
Relative Value Partners Group first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018 and held it in 7 quarters.
Relative Value Partners Group's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $5.85M in Q2 2019.
145 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2020.

Based on Relative Value Partners Group's 13F filing for Q1 2020, filed 13 May 2020.