Relative Value Partners Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
|
+$33.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$25M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$37M |
| 2 |
iShares CMBS ETF
CMBS
|
+$17.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.3M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$12M |
| 5 |
Special Opportunities Fund
SPE
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.1% |
| 2 | Financials | 5.55% |
| 3 | Real Estate | 3.11% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Technology | 0.64% |
Similar funds
Relative Value Partners Group's Q2 2022 Portfolio in Review
As of Q2 2022, Relative Value Partners Group held 271 positions worth $1.33B, down 7.5% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Relative Value Partners Group withdrew a net $55M in Q2 2022, closing 98 positions and reducing 64 holdings. Its most notable exit was S&P Global, an estimated $7.53M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Relative Value Partners Group opened a new position in Special Opportunities Fund Inc 2.75% Series C Preferred Stock worth $33.6M.
- Relative Value Partners Group's largest Q2 2022 buy was Special Opportunities Fund Inc 2.75% Series C Preferred Stock: 1,405,500 shares worth $33.6M.
- Relative Value Partners Group added most to iShares National Muni Bond ETF in Q2 2022, an estimated $25M increase.
- Relative Value Partners Group's biggest Q2 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $37M.
- Relative Value Partners Group fully exited S&P Global in Q2 2022, selling an estimated $7.53M.
- Relative Value Partners Group's ten largest holdings make up 39% of its $1.33B portfolio in Q2 2022.
- Relative Value Partners Group opened 20 new positions and closed 98 in Q2 2022.
- Relative Value Partners Group's portfolio value fell 7.5% quarter-over-quarter to $1.33B.
Based on Relative Value Partners Group's 13F filing for Q2 2022, filed 11 Aug 2022.