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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
+3.57%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$45.8M
Cap. Flow
-$3.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
38.98%
Holding
269
New
11
Increased
78
Reduced
118
Closed
25

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.2M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.65M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.55M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
3
TSI
TCW Strategic Income Fund
TSI
+$5.03M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.69M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.47%
2 Financials 4.36%
3 Real Estate 2.15%
4 Consumer Discretionary 1.14%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
226
Wintrust Financial
WTFC
$10.3B
$210K 0.01%
2,878
– –
CTVA icon
227
Corteva
CTVA
$56B
$208K 0.01%
3,444
– –
IBTX
228
DELISTED
Independent Bank Group, Inc.
IBTX
$207K 0.01%
4,455
+27
+0.6% +$1.53K
SCHF icon
229
Schwab International Equity ETF
SCHF
$69.3B
$206K 0.01%
+11,824
New +$202K
EEA
230
European Equity Fund
EEA
$76.5M
$189K 0.01%
22,384
+189
+0.9% +$1.57K
GF
231
New Germany Fund
GF
$191M
$186K 0.01%
20,494
-2,126
-9% -$19.4K
AGD
232
abrdn Global Dynamic Dividend Fund
AGD
$330M
$184K 0.01%
19,723
+284
+1% +$2.73K
USA icon
233
Liberty All-Star Equity Fund
USA
$1.85B
$159K 0.01%
25,610
– –
MMT
234
Aberdeen Multi-Market Income Fund
MMT
$243M
$144K 0.01%
31,751
-214,710
-87% -$994K
JEQ
235
DELISTED
abrdn Japan Equity Fund
JEQ
$143K 0.01%
26,110
-1,587
-6% -$8.68K
JQC icon
236
Nuveen Credit Strategies Income Fund
JQC
$705M
$125K 0.01%
24,513
-21,617
-47% -$113K
RGT
237
Royce Global Value Trust
RGT
$101M
$119K 0.01%
13,182
-1,507
-10% -$14K
ETY icon
238
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$117K 0.01%
10,000
– –
VTRS icon
239
Viatris
VTRS
$18.8B
$109K 0.01%
11,282
-2,984
-21% -$33.1K
ETJ
240
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$101K 0.01%
+12,742
New +$98.9K
ABST
241
DELISTED
Absolute Software Corp
ABST
$80.6K 0.01%
10,296
+52
+0.5% +$508
GNW icon
242
Genworth Financial
GNW
$3.77B
$60.2K ﹤0.01%
12,000
– –
AEG icon
243
Aegon
AEG
$13.6B
$47.3K ﹤0.01%
11,000
– –
SEEL
244
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$10.4K ﹤0.01%
4
– –
BSL
245
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-30,365
Closed -$377K
BTZ icon
246
BlackRock Credit Allocation Income Trust
BTZ
$946M
– –
-19,327
Closed -$195K
BX icon
247
Blackstone
BX
$107B
– –
-4,052
Closed -$301K
BXMT icon
248
Blackstone Mortgage Trust
BXMT
$2.31B
– –
-40,582
Closed -$859K
DLY
249
DoubleLine Yield Opportunities Fund
DLY
$674M
– –
-86,245
Closed -$1.13M
EIM
250
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-271,053
Closed -$2.82M
7 8 9
10
11

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AT
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KI
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IFAM
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SCM
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PRC
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GIM
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MCM
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Relative Value Partners Group's Q1 2023 Portfolio in Review

As of Q1 2023, Relative Value Partners Group held 269 positions worth $1.47B, up 3.2% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q1 2023 filing shows 11 new, 78 increased, 118 reduced and 25 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 322,601 shares worth $7.68M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q1 2023 buy was Dimensional International Small Cap Value ETF: 322,601 shares worth $7.68M.
  • Relative Value Partners Group added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $25.2M increase.
  • Relative Value Partners Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $5.81M.
  • Relative Value Partners Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $15.5M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.47B portfolio in Q1 2023.
  • Relative Value Partners Group opened 11 new positions and closed 25 in Q1 2023.
  • Relative Value Partners Group's portfolio value rose 3.2% quarter-over-quarter to $1.47B.

Based on Relative Value Partners Group's 13F filing for Q1 2023, filed 12 May 2023.