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RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
-5.81%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$112M
Cap. Flow
+$31.7M
Cap. Flow %
2.6%
Top 10 Hldgs %
40.01%
Holding
245
New
72
Increased
58
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.1M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.71M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.44M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.83%
2 Financials 5.11%
3 Real Estate 2.49%
4 Consumer Discretionary 1.1%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GF
226
New Germany Fund
GF
$191M
$157K 0.01%
22,620
– –
USA icon
227
Liberty All-Star Equity Fund
USA
$1.85B
$142K 0.01%
25,610
-5,563
-18% -$35.9K
JEQ
228
DELISTED
abrdn Japan Equity Fund
JEQ
$139K 0.01%
27,697
+349
+1% +$1.98K
EEA
229
European Equity Fund
EEA
$76.5M
$138K 0.01%
22,195
– –
ABST
230
DELISTED
Absolute Software Corp
ABST
$118K 0.01%
10,197
+38
+0.4% +$387
RGT
231
Royce Global Value Trust
RGT
$101M
$116K 0.01%
14,506
– –
ETY icon
232
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$109K 0.01%
10,000
– –
PFLT icon
233
PennantPark Floating Rate Capital
PFLT
$733M
$105K 0.01%
10,806
-1,000
-8% -$12K
VTRS icon
234
Viatris
VTRS
$18.8B
$96K 0.01%
11,250
-2,215
-16% -$21.8K
AEG icon
235
Aegon
AEG
$13.6B
$44K ﹤0.01%
+11,000
New +$47.9K
GNW icon
236
Genworth Financial
GNW
$3.77B
$42K ﹤0.01%
12,000
– –
AAAU icon
237
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
– –
-29,475
Closed -$519K
IDEV icon
238
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-8,219
Closed -$460K
KREF
239
KKR Real Estate Finance Trust
KREF
$488M
– –
-96,273
Closed -$1.85M
MFIC icon
240
MidCap Financial Investment
MFIC
$792M
– –
-51,666
Closed -$675K
REFI
241
Chicago Atlantic Real Estate Finance
REFI
$274M
– –
-47,287
Closed -$724K
MUI
242
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-54,135
Closed -$681K
AAC
243
DELISTED
Ares Acquisition Corporation
AAC
– –
-59,826
Closed -$592K
TSPQ
244
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-119,066
Closed -$1.17M
HLAH
245
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-97,284
Closed -$960K
6 7 8 9
10

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AC
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AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
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PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
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Relative Value Partners Group's Q3 2022 Portfolio in Review

As of Q3 2022, Relative Value Partners Group held 245 positions worth $1.22B, down 8.4% from $1.33B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group's Q3 2022 filing shows 72 new, 58 increased, 90 reduced and 9 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 448,505 shares worth $8.86M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $21.1M.

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 Group's largest Q3 2022 buy was iShares MSCI Intl Value Factor ETF: 448,505 shares worth $8.86M.
  • Relative Value Partners Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $22.1M increase.
  • Relative Value Partners Group's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $21.1M.
  • Relative Value Partners Group fully exited KKR Real Estate Finance Trust in Q3 2022, selling an estimated $1.85M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.22B portfolio in Q3 2022.
  • Relative Value Partners Group opened 72 new positions and closed 9 in Q3 2022.
  • Relative Value Partners Group's portfolio value fell 8.4% quarter-over-quarter to $1.22B.

Based on Relative Value Partners Group's 13F filing for Q3 2022, filed 10 Nov 2022.