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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
-2.76%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$58.3M
Cap. Flow
-$13.5M
Cap. Flow %
-0.9%
Top 10 Hldgs %
39.73%
Holding
280
New
39
Increased
94
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.9M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.37M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.7M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$9.94M
4
CCIF
Carlyle Credit Income Fund
CCIF
+$9.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.92%
2 Financials 3.54%
3 Real Estate 2.12%
4 Consumer Discretionary 1.37%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGD
251
abrdn Global Dynamic Dividend Fund
AGD
$330M
$129K 0.01%
14,875
+156
+1% +$1.46K
GF
252
New Germany Fund
GF
$191M
$128K 0.01%
15,722
-394
-2% -$3.46K
JQC icon
253
Nuveen Credit Strategies Income Fund
JQC
$705M
$124K 0.01%
24,513
– –
ETY icon
254
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$115K 0.01%
10,000
– –
EEA
255
European Equity Fund
EEA
$76.5M
$115K 0.01%
14,491
-701
-5% -$5.88K
JEQ
256
DELISTED
abrdn Japan Equity Fund
JEQ
$112K 0.01%
20,963
+232
+1% +$1.33K
IGD
257
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$98.2K 0.01%
20,049
-4,341
-18% -$22K
MMT
258
Aberdeen Multi-Market Income Fund
MMT
$243M
$98.1K 0.01%
23,035
-9,126
-28% -$40.6K
RGT
259
Royce Global Value Trust
RGT
$101M
$88.5K 0.01%
10,155
-393
-4% -$3.59K
GNW icon
260
Genworth Financial
GNW
$3.77B
$79.9K 0.01%
13,642
+1,642
+14% +$9.48K
AEG icon
261
Aegon
AEG
$13.6B
$52.8K ﹤0.01%
11,000
– –
BFLY icon
262
Butterfly Network
BFLY
$2.24B
$23.6K ﹤0.01%
+20,000
New +$38.7K
AOR icon
263
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
– –
-18,939
Closed -$974K
ATMP icon
264
iPath Select MLP ETN
ATMP
$645M
– –
-12,700
Closed -$253K
EMLP icon
265
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-118,780
Closed -$3.21M
EZM icon
266
WisdomTree US MidCap Fund
EZM
$947M
– –
-27,243
Closed -$1.44M
FMC icon
267
FMC
FMC
$1.42B
– –
-2,012
Closed -$210K
FPE icon
268
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-51,393
Closed -$821K
FPF
269
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-65,576
Closed -$1.02M
GNR icon
270
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
– –
-12,732
Closed -$686K
LIN icon
271
Linde
LIN
$226B
– –
-767
Closed -$292K
PXF icon
272
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
– –
-30,442
Closed -$1.37M
PXH icon
273
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
– –
-105,890
Closed -$1.97M
RYN icon
274
Rayonier
RYN
$6.06B
– –
-8,068
Closed -$230K
SQQQ icon
275
ProShares UltraPro Short QQQ
SQQQ
$1.82B
– –
-3,600
Closed -$1.7M
8 9 10
11
12

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Relative Value Partners Group held 280 positions worth $1.49B, down 3.8% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group's Q3 2023 filing shows 39 new, 94 increased, 102 reduced and 18 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 401,514 shares worth $17.4M. The largest sale was iShares US Treasury Bond ETF, an estimated $14.9M.

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

  • Relative Value Partners Group's largest Q3 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 401,514 shares worth $17.4M.
  • Relative Value Partners Group added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $25.9M increase.
  • Relative Value Partners Group's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $14.9M.
  • Relative Value Partners Group fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $7.99M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.49B portfolio in Q3 2023.
  • Relative Value Partners Group opened 39 new positions and closed 18 in Q3 2023.
  • Relative Value Partners Group's portfolio value fell 3.8% quarter-over-quarter to $1.49B.

Based on Relative Value Partners Group's 13F filing for Q3 2023, filed 13 Nov 2023.