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
-2.63%
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
% of AUM
102.79%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$72.8M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$64.4M |
| 3 |
TRI-Continental Corp
TY
|
+$41.2M |
| 4 |
Special Opportunities Fund
SPE
|
+$38.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$151B
| $9.79M | 1.14% |
+737,384
| New | +$10M |
2015 Q2
0 quarters
|
|
|
ZF
27
DELISTED
Virtus Total Return Fund Inc.
ZF
| $9.58M | 1.12% |
+651,545
| New | +$9.91M |
2015 Q2
0 quarters
|
|
|
BHL
28
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $9.01M | 1.05% |
+674,155
| New | +$9.03M |
2015 Q2
0 quarters
|
|
29
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $7.3M | 0.85% |
+539,528
| New | +$7.44M |
2015 Q2
0 quarters
|
|
30
Alerian MLP ETF
AMLP
$12.6B
| $6.58M | 0.77% |
+84,610
| New | +$7.04M |
2015 Q2
0 quarters
|
|
31
Blackstone Long-Short Credit Income Fund
BGX
$132M
| $5.7M | 0.67% |
+367,942
| New | +$5.92M |
2015 Q2
0 quarters
|
|
32
General American Investors Company
GAM
$1.52B
| $5.13M | 0.6% |
+147,403
| New | +$5.22M |
2015 Q2
0 quarters
|
|
|
NSL
33
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.29M | 0.5% |
+669,679
| New | +$4.46M |
2015 Q2
0 quarters
|
|
34
BlackRock Multi-Sector Income Trust
BIT
$636M
| $3.26M | 0.38% |
+196,381
| New | +$3.4M |
2015 Q2
0 quarters
|
|
35
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $3.19M | 0.37% |
+297,202
| New | +$3.33M |
2015 Q2
0 quarters
|
|
36
BlackRock Floating Rate Income Strategies Fund
FRA
$360M
| $3.14M | 0.37% |
+232,105
| New | +$3.21M |
2015 Q2
0 quarters
|
|
37
BlackRock Income Trust
BKT
$310M
| $3.02M | 0.35% |
+159,564
| New | +$3.07M |
2015 Q2
0 quarters
|
|
38
Virtus Equity & Convertible Income Fund
NIE
$703M
| $2.97M | 0.35% |
+154,040
| New | +$3.1M |
2015 Q2
0 quarters
|
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $2.63M | 0.31% |
+84,751
| New | +$2.69M |
2015 Q2
0 quarters
|
|
40
Nuveen Global High Income Fund
JGH
$319M
| $2.63M | 0.31% |
+157,081
| New | +$2.7M |
2015 Q2
0 quarters
|
|
41
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72.5M
| $2.53M | 0.3% |
+147,466
| New | +$2.62M |
2015 Q2
0 quarters
|
|
42
Nuveen Credit Strategies Income Fund
JQC
$668M
| $2.35M | 0.28% |
+273,524
| New | +$2.45M |
2015 Q2
0 quarters
|
|
43
First Trust Intermediate Duration Preferred & Income Fund
FPF
$937M
| $2.25M | 0.26% |
+104,409
| New | +$2.34M |
2015 Q2
0 quarters
|
|
44
VanEck Gold Miners ETF
GDX
$25B
| $2.24M | 0.26% |
+126,260
| New | +$2.45M |
2015 Q2
0 quarters
|
|
45
Ellsworth Growth & Income Fund
ECF
$160M
| $2.1M | 0.25% |
+237,743
| New | +$2.15M |
2015 Q2
0 quarters
|
|
46
BlackRock Limited Duration Income Trust
BLW
$453M
| $1.95M | 0.23% |
+128,412
| New | +$2.05M |
2015 Q2
0 quarters
|
|
|
AIF
47
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.92M | 0.22% |
+122,010
| New | +$1.99M |
2015 Q2
0 quarters
|
|
48
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $1.88M | 0.22% |
+137,373
| New | +$1.94M |
2015 Q2
0 quarters
|
|
49
ProShares UltraShort S&P500
SDS
$355M
| $1.68M | 0.2% |
+799
| New | +$1.64M |
2015 Q2
0 quarters
|
|
50
Franklin Limited Duration Income Trust
FTF
$215M
| $1.67M | 0.2% |
+143,356
| New | +$1.74M |
2015 Q2
0 quarters
|
|
Similar funds
AC
AT
KI
IFAM
SCM
PRC
GIM
MCM
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.