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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
+3.22%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$82.4M
Cap. Flow
+$37.5M
Cap. Flow %
2.42%
Top 10 Hldgs %
38.85%
Holding
252
New
8
Increased
87
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.28M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.91M

Top Sells

Rank Stock Value
1
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$6.68M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.82M
3
PNNT
Pennant Park Investment Corp
PNNT
+$5.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.44M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.92%
2 Financials 3.8%
3 Real Estate 2.37%
4 Consumer Discretionary 1.2%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEU
226
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$168K 0.01%
12,816
-13,677
-52% -$177K
USA icon
227
Liberty All-Star Equity Fund
USA
$1.85B
$166K 0.01%
25,610
– –
MMT
228
Aberdeen Multi-Market Income Fund
MMT
$243M
$145K 0.01%
32,161
+410
+1% +$1.86K
GF
229
New Germany Fund
GF
$191M
$145K 0.01%
16,116
-4,378
-21% -$39K
AGD
230
abrdn Global Dynamic Dividend Fund
AGD
$330M
$140K 0.01%
14,719
-5,004
-25% -$46.9K
EEA
231
European Equity Fund
EEA
$76.5M
$131K 0.01%
15,192
-7,192
-32% -$61.3K
JEQ
232
DELISTED
abrdn Japan Equity Fund
JEQ
$126K 0.01%
20,731
-5,379
-21% -$30.6K
IGD
233
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$125K 0.01%
24,390
-30,738
-56% -$156K
ETY icon
234
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$125K 0.01%
10,000
– –
JQC icon
235
Nuveen Credit Strategies Income Fund
JQC
$705M
$124K 0.01%
24,513
– –
ABST
236
DELISTED
Absolute Software Corp
ABST
$118K 0.01%
10,336
+40
+0.4% +$400
VTRS icon
237
Viatris
VTRS
$18.8B
$113K 0.01%
11,282
– –
RGT
238
Royce Global Value Trust
RGT
$101M
$97.5K 0.01%
10,548
-2,634
-20% -$23.4K
GNW icon
239
Genworth Financial
GNW
$3.77B
$60K ﹤0.01%
12,000
– –
AEG icon
240
Aegon
AEG
$13.6B
$55.8K ﹤0.01%
11,000
– –
SEEL
241
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$17.9K ﹤0.01%
4
– –
BOND icon
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-4,034
Closed -$374K
CMBS icon
243
iShares CMBS ETF
CMBS
$472M
– –
-27,658
Closed -$1.28M
CTVA icon
244
Corteva
CTVA
$56B
– –
-3,444
Closed -$208K
ETJ
245
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-12,742
Closed -$101K
IDV icon
246
iShares International Select Dividend ETF
IDV
$8.6B
– –
-9,707
Closed -$267K
PNNT
247
Pennant Park Investment Corp
PNNT
$242M
– –
-1,059,861
Closed -$5.6M
SCHF icon
248
Schwab International Equity ETF
SCHF
$69.3B
– –
-11,824
Closed -$206K
SHV icon
249
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-55,436
Closed -$5.82M
IBDO
250
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-9,390
Closed -$237K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Relative Value Partners Group held 252 positions worth $1.55B, up 5.6% from $1.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q2 2023 filing shows 8 new, 87 increased, 93 reduced and 11 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 366,820 shares worth $19.2M. The largest sale was NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND, an estimated $6.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q2 2023 buy was iShares Core S&P Mid-Cap ETF: 366,820 shares worth $19.2M.
  • Relative Value Partners Group added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $22.4M increase.
  • Relative Value Partners Group's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.44M.
  • Relative Value Partners Group fully exited NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND in Q2 2023, selling an estimated $6.68M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.55B portfolio in Q2 2023.
  • Relative Value Partners Group opened 8 new positions and closed 11 in Q2 2023.
  • Relative Value Partners Group's portfolio value rose 5.6% quarter-over-quarter to $1.55B.

Based on Relative Value Partners Group's 13F filing for Q2 2023, filed 11 Aug 2023.