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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
+7.91%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$148M
Cap. Flow
+$33M
Cap. Flow %
2.02%
Top 10 Hldgs %
39.15%
Holding
290
New
28
Increased
113
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.3M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$7.18M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$6.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.49M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.74M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.02%
2 Financials 3.54%
3 Real Estate 1.97%
4 Technology 1.47%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
276
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$101K 0.01%
20,319
+270
+1% +$1.31K
RGT
277
Royce Global Value Trust
RGT
$101M
$100K 0.01%
10,297
+142
+1% +$1.25K
GNW icon
278
Genworth Financial
GNW
$3.77B
$91.4K 0.01%
13,689
+47
+0.3% +$285
MMT
279
Aberdeen Multi-Market Income Fund
MMT
$243M
$90.1K 0.01%
19,810
-3,225
-14% -$14K
EXG icon
280
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$89.5K 0.01%
+11,593
New +$86.1K
AEG icon
281
Aegon
AEG
$13.6B
$60.5K ﹤0.01%
10,500
-500
-5% -$2.6K
BFLY icon
282
Butterfly Network
BFLY
$2.24B
– –
-20,000
Closed -$23.6K
BGT icon
283
BlackRock Floating Rate Income Trust
BGT
$331M
– –
-49,163
Closed -$593K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-13,904
Closed -$528K
EFR
285
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-33,842
Closed -$410K
KREF
286
KKR Real Estate Finance Trust
KREF
$488M
– –
-51,113
Closed -$607K
MRNA icon
287
Moderna
MRNA
$55.1B
– –
-3,776
Closed -$390K
NAC icon
288
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-20,000
Closed -$193K
JHAA
289
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-132,518
Closed -$1.26M
FDEU
290
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-12,987
Closed -$161K
8 9 10 11
12

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Relative Value Partners Group's Q4 2023 Portfolio in Review

As of Q4 2023, Relative Value Partners Group held 290 positions worth $1.64B, up 9.9% from $1.49B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q4 2023 filing shows 28 new, 113 increased, 115 reduced and 9 closed positions. Its largest new stake was Nuveen Municipal Value Fund: 862,816 shares worth $7.42M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $11.1M.

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 Q4 2023 buy was Nuveen Municipal Value Fund: 862,816 shares worth $7.42M.
  • Relative Value Partners Group added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $13.3M increase.
  • Relative Value Partners Group's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.1M.
  • Relative Value Partners Group fully exited Nuveen Corporate Income 2023 Target Term Fund in Q4 2023, selling an estimated $1.26M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.64B portfolio in Q4 2023.
  • Relative Value Partners Group opened 28 new positions and closed 9 in Q4 2023.
  • Relative Value Partners Group's portfolio value rose 9.9% quarter-over-quarter to $1.64B.

Based on Relative Value Partners Group's 13F filing for Q4 2023, filed 12 Feb 2024.