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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
-2.63%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$856M
AUM Growth
–
Cap. Flow
+$880M
Cap. Flow %
102.79%
Top 10 Hldgs %
46.95%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$72.8M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$64.4M
3
TY icon
TRI-Continental Corp
TY
+$41.2M
4
SPE
Special Opportunities Fund
SPE
+$38.6M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$37.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.01%
2 Financials 9.66%
3 Real Estate 0.74%
4 Healthcare 0.17%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$147B
$9.79M 1.14%
+737,384
New +$10M
ZF
27
DELISTED
Virtus Total Return Fund Inc.
ZF
$9.58M 1.12%
+651,545
New +$9.91M
BHL
28
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$9.01M 1.05%
+674,155
New +$9.03M
EGF
29
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$7.3M 0.85%
+539,528
New +$7.44M
AMLP icon
30
Alerian MLP ETF
AMLP
$13.4B
$6.58M 0.77%
+84,610
New +$7.04M
BGX
31
Blackstone Long-Short Credit Income Fund
BGX
$137M
$5.7M 0.67%
+367,942
New +$5.92M
GAM
32
General American Investors Company
GAM
$1.6B
$5.13M 0.6%
+147,403
New +$5.22M
NSL
33
DELISTED
NUVEEN SENIOR INCM FD
NSL
$4.29M 0.5%
+669,679
New +$4.46M
BIT icon
34
BlackRock Multi-Sector Income Trust
BIT
$682M
$3.26M 0.38%
+196,381
New +$3.4M
JFR icon
35
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.19M 0.37%
+297,202
New +$3.33M
FRA icon
36
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$3.14M 0.37%
+232,105
New +$3.21M
BKT icon
37
BlackRock Income Trust
BKT
$336M
$3.02M 0.35%
+159,564
New +$3.07M
NIE
38
Virtus Equity & Convertible Income Fund
NIE
$722M
$2.97M 0.35%
+154,040
New +$3.1M
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.63M 0.31%
+84,751
New +$2.69M
JGH icon
40
Nuveen Global High Income Fund
JGH
$349M
$2.63M 0.31%
+157,081
New +$2.7M
GDO
41
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.3M
$2.53M 0.3%
+147,466
New +$2.62M
JQC icon
42
Nuveen Credit Strategies Income Fund
JQC
$705M
$2.35M 0.28%
+273,524
New +$2.45M
FPF
43
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.25M 0.26%
+104,409
New +$2.34M
GDX icon
44
VanEck Gold Miners ETF
GDX
$31B
$2.24M 0.26%
+126,260
New +$2.45M
ECF
45
Ellsworth Growth & Income Fund
ECF
$170M
$2.1M 0.25%
+237,743
New +$2.15M
BLW icon
46
BlackRock Limited Duration Income Trust
BLW
$498M
$1.95M 0.23%
+128,412
New +$2.05M
AIF
47
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.92M 0.22%
+122,010
New +$1.99M
SPXX icon
48
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$1.88M 0.22%
+137,373
New +$1.94M
SDS icon
49
ProShares UltraShort S&P500
SDS
$393M
$1.68M 0.2%
+799
New +$1.64M
FTF
50
Franklin Limited Duration Income Trust
FTF
$234M
$1.67M 0.2%
+143,356
New +$1.74M
1
2
3 4 5

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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 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Relative Value Partners Group, which disclosed 117 positions worth $856M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares S&P 100 ETF: 787,082 shares worth $71.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q2 2015 buy was iShares S&P 100 ETF: 787,082 shares worth $71.5M.
  • Relative Value Partners Group's ten largest holdings make up 47% of its $856M portfolio in Q2 2015.
  • Relative Value Partners Group disclosed 117 positions in Q2 2015, its first 13F filing on record.

Based on Relative Value Partners Group's 13F filing for Q2 2015, filed 13 Aug 2015.