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RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M Turnover 81.8%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.6 years

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 icon
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 Held Since
AGD icon
251
abrdn Global Dynamic Dividend Fund
AGD
$294M
$129K 0.01%
14,875
+156
+1% +$1.46K
2016 Q4
27 quarters
GF icon
252
New Germany Fund
GF
$167M
$128K 0.01%
15,722
-394
-2% -$3.46K
2016 Q4
27 quarters
JQC icon
253
Nuveen Credit Strategies Income Fund
JQC
$667M
$124K 0.01%
24,513
– –
2015 Q2
33 quarters
ETY icon
254
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$115K 0.01%
10,000
– –
2015 Q2
33 quarters
EEA icon
255
European Equity Fund
EEA
$70.2M
$115K 0.01%
14,491
-701
-5% -$5.88K
2016 Q4
27 quarters
JEQ
256
DELISTED
abrdn Japan Equity Fund
JEQ
$112K 0.01%
20,963
+232
+1% +$1.33K
2017 Q1
26 quarters
IGD icon
257
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$501M
$98.2K 0.01%
20,049
-4,341
-18% -$22K
2019 Q4
15 quarters
MMT icon
258
Aberdeen Multi-Market Income Fund
MMT
$233M
$98.1K 0.01%
23,035
-9,126
-28% -$40.6K
2022 Q4
3 quarters
RGT icon
259
Royce Global Value Trust
RGT
$93.7M
$88.5K 0.01%
10,155
-393
-4% -$3.59K
2015 Q2
33 quarters
GNW icon
260
Genworth Financial
GNW
$3.38B
$79.9K 0.01%
13,642
+1,642
+14% +$9.48K
2016 Q4
27 quarters
AEG icon
261
Aegon
AEG
$12.2B
$52.8K ﹤0.01%
11,000
– –
2022 Q3
4 quarters
BFLY icon
262
Butterfly Network
BFLY
$2.09B
$23.6K ﹤0.01%
+20,000
New +$38.7K
2023 Q3
0 quarters
AOR icon
263
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
– –
-18,939
Closed -$974K –
ATMP icon
264
iPath Select MLP ETN
ATMP
$610M
– –
-12,700
Closed -$253K –
EMLP icon
265
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
– –
-118,780
Closed -$3.21M –
EZM icon
266
WisdomTree US MidCap Fund
EZM
$908M
– –
-27,243
Closed -$1.44M –
FMC icon
267
FMC
FMC
$874M
– –
-2,012
Closed -$210K –
FPE icon
268
First Trust Preferred Securities and Income ETF
FPE
$5.96B
– –
-51,393
Closed -$821K –
FPF icon
269
First Trust Intermediate Duration Preferred & Income Fund
FPF
$955M
– –
-65,576
Closed -$1.02M –
GNR icon
270
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
– –
-12,732
Closed -$686K –
LIN icon
271
Linde
LIN
$227B
– –
-767
Closed -$292K –
PXF icon
272
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
– –
-30,442
Closed -$1.37M –
PXH icon
273
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
– –
-105,890
Closed -$1.97M –
RYN icon
274
Rayonier
RYN
$5.64B
– –
-8,068
Closed -$230K –
SQQQ icon
275
ProShares UltraPro Short QQQ
SQQQ
$2.28B
– –
-3,600
Closed -$1.7M –
8 9 10
11
12

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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.