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
-6.1%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$816M
AUM Growth
-$39.5M
(-4.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
138
New
21
Increased
46
Reduced
38
Closed
6
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
+$9.19M |
| 2 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.32M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.91M |
| 4 |
TCW Strategic Income Fund
TSI
|
+$3.47M |
| 5 |
MCR
MFS Charter Income Trust
MCR
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Premier Income Trust
PPT
|
+$10.1M |
| 2 |
Alerian MLP ETF
AMLP
|
+$5.04M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.33M |
| 4 |
Aberdeen Multi-Market Income Fund
MMT
|
+$3.42M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.07% |
| 2 | Financials | 9.88% |
| 3 | Real Estate | 0.93% |
| 4 | Healthcare | 0.31% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BHL
26
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $9.29M | 1.14% |
719,260
+45,105
| +7% | +$593K |
2015 Q2
1 quarter
|
|
|
27
Nuveen Mortgage and Income Fund
JLS
$90M
| $9.17M | 1.12% |
+409,223
| New | +$9.19M |
2015 Q3
0 quarters
|
|
28
Vanguard Information Technology ETF
VGT
$151B
| $9.09M | 1.11% |
727,192
-10,192
| -1% | -$134K |
2015 Q2
1 quarter
|
|
|
ZF
29
DELISTED
Virtus Total Return Fund Inc.
ZF
| $8.06M | 0.99% |
628,228
-23,317
| -4% | -$322K |
2015 Q2
1 quarter
|
|
30
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $7.54M | 0.92% |
547,378
+7,850
| +1% | +$107K |
2015 Q2
1 quarter
|
|
|
NSL
31
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $5.8M | 0.71% |
981,938
+312,259
| +47% | +$1.93M |
2015 Q2
1 quarter
|
|
32
Blackstone Long-Short Credit Income Fund
BGX
$133M
| $4.92M | 0.6% |
345,171
-22,771
| -6% | -$341K |
2015 Q2
1 quarter
|
|
33
General American Investors Company
GAM
$1.53B
| $4.59M | 0.56% |
148,281
+878
| +0.6% | +$29.2K |
2015 Q2
1 quarter
|
|
|
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.5M | 0.55% |
+147,984
| New | +$5.32M |
2015 Q3
0 quarters
|
|
35
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $4.4M | 0.54% |
437,551
+140,349
| +47% | +$1.47M |
2015 Q2
1 quarter
|
|
36
BlackRock Floating Rate Income Strategies Fund
FRA
$359M
| $4.21M | 0.52% |
325,441
+93,336
| +40% | +$1.23M |
2015 Q2
1 quarter
|
|
37
BlackRock Income Trust
BKT
$308M
| $3M | 0.37% |
158,276
-1,288
| -0.8% | -$24.5K |
2015 Q2
1 quarter
|
|
38
BlackRock Multi-Sector Income Trust
BIT
$635M
| $2.99M | 0.37% |
190,358
-6,023
| -3% | -$98.2K |
2015 Q2
1 quarter
|
|
39
Franklin Limited Duration Income Trust
FTF
$215M
| $2.95M | 0.36% |
270,979
+127,623
| +89% | +$1.45M |
2015 Q2
1 quarter
|
|
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $2.64M | 0.32% |
92,183
+7,432
| +9% | +$224K |
2015 Q2
1 quarter
|
|
41
Virtus Equity & Convertible Income Fund
NIE
$703M
| $2.54M | 0.31% |
147,788
-6,252
| -4% | -$116K |
2015 Q2
1 quarter
|
|
42
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72.4M
| $2.28M | 0.28% |
143,811
-3,655
| -2% | -$60.6K |
2015 Q2
1 quarter
|
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.1M | 0.26% |
+24,709
| New | +$2.1M |
2015 Q3
0 quarters
|
|
44
BlackRock Limited Duration Income Trust
BLW
$454M
| $1.9M | 0.23% |
131,391
+2,979
| +2% | +$44.2K |
2015 Q2
1 quarter
|
|
45
Ellsworth Growth & Income Fund
ECF
$160M
| $1.84M | 0.23% |
235,539
-2,204
| -0.9% | -$18.7K |
2015 Q2
1 quarter
|
|
|
AIF
46
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.73M | 0.21% |
119,503
-2,507
| -2% | -$38.3K |
2015 Q2
1 quarter
|
|
47
VanEck Gold Miners ETF
GDX
$25B
| $1.69M | 0.21% |
122,665
-3,595
| -3% | -$51.9K |
2015 Q2
1 quarter
|
|
48
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $1.59M | 0.19% |
125,840
-11,533
| -8% | -$157K |
2015 Q2
1 quarter
|
|
49
First Trust Intermediate Duration Preferred & Income Fund
FPF
$938M
| $1.48M | 0.18% |
69,186
-35,223
| -34% | -$763K |
2015 Q2
1 quarter
|
|
50
ProShares UltraShort S&P500
SDS
$356M
| $1.42M | 0.17% |
608
-191
| -24% | -$410K |
2015 Q2
1 quarter
|
|
Similar funds
AC
AT
KI
IFAM
SCM
PRC
GIM
MCM
Relative Value Partners Group's Q3 2015 Portfolio in Review
As of Q3 2015, Relative Value Partners Group held 138 positions worth $816M, down 4.6% from $856M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Relative Value Partners Group's Q3 2015 filing shows 21 new, 46 increased, 38 reduced and 6 closed positions. Its largest new stake was Nuveen Mortgage and Income Fund: 409,223 shares worth $9.17M. The largest sale was Franklin Premier Income Trust, an estimated $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Financials and Real Estate.
- Relative Value Partners Group's largest Q3 2015 buy was Nuveen Mortgage and Income Fund: 409,223 shares worth $9.17M.
- Relative Value Partners Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $4.91M increase.
- Relative Value Partners Group's biggest Q3 2015 reduction was Franklin Premier Income Trust, cutting an estimated $10.1M.
- Relative Value Partners Group fully exited FS KKR Capital in Q3 2015, selling an estimated $488K.
- Relative Value Partners Group's ten largest holdings make up 47% of its $816M portfolio in Q3 2015.
- Relative Value Partners Group opened 21 new positions and closed 6 in Q3 2015.
- Relative Value Partners Group's portfolio value fell 4.6% quarter-over-quarter to $816M.
Based on Relative Value Partners Group's 13F filing for Q3 2015, filed 13 Nov 2015.