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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
-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
Cap. Flow
+$16M
Cap. Flow %
1.96%
Top 10 Hldgs %
47.24%
Holding
138
New
21
Increased
46
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$9.19M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.32M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.91M
4
TSI
TCW Strategic Income Fund
TSI
+$3.47M
5
MCR
MFS Charter Income Trust
MCR
+$3.41M

Top Sells

Rank Stock Value
1
PPT
Franklin Premier Income Trust
PPT
+$10.1M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.04M
3
BND icon
Vanguard Total Bond Market
BND
+$4.33M
4
MMT
Aberdeen Multi-Market Income Fund
MMT
+$3.42M
5
BOE icon
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
BHL
26
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$9.29M 1.14%
719,260
+45,105
+7% +$593K
JLS icon
27
Nuveen Mortgage and Income Fund
JLS
$92.6M
$9.17M 1.12%
+409,223
New +$9.19M
VGT icon
28
Vanguard Information Technology ETF
VGT
$147B
$9.09M 1.11%
727,192
-10,192
-1% -$134K
ZF
29
DELISTED
Virtus Total Return Fund Inc.
ZF
$8.06M 0.99%
628,228
-23,317
-4% -$322K
EGF
30
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$7.54M 0.92%
547,378
+7,850
+1% +$107K
NSL
31
DELISTED
NUVEEN SENIOR INCM FD
NSL
$5.8M 0.71%
981,938
+312,259
+47% +$1.93M
BGX
32
Blackstone Long-Short Credit Income Fund
BGX
$137M
$4.92M 0.6%
345,171
-22,771
-6% -$341K
GAM
33
General American Investors Company
GAM
$1.6B
$4.59M 0.56%
148,281
+878
+0.6% +$29.2K
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.5M 0.55%
+147,984
New +$5.32M
JFR icon
35
Nuveen Floating Rate Income Fund
JFR
$1.23B
$4.4M 0.54%
437,551
+140,349
+47% +$1.47M
FRA icon
36
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$4.21M 0.52%
325,441
+93,336
+40% +$1.23M
BKT icon
37
BlackRock Income Trust
BKT
$336M
$3M 0.37%
158,276
-1,288
-0.8% -$24.5K
BIT icon
38
BlackRock Multi-Sector Income Trust
BIT
$682M
$2.99M 0.37%
190,358
-6,023
-3% -$98.2K
FTF
39
Franklin Limited Duration Income Trust
FTF
$234M
$2.95M 0.36%
270,979
+127,623
+89% +$1.45M
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.64M 0.32%
92,183
+7,432
+9% +$224K
NIE
41
Virtus Equity & Convertible Income Fund
NIE
$722M
$2.54M 0.31%
147,788
-6,252
-4% -$116K
GDO
42
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.3M
$2.28M 0.28%
143,811
-3,655
-2% -$60.6K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.1M 0.26%
+24,709
New +$2.1M
BLW icon
44
BlackRock Limited Duration Income Trust
BLW
$498M
$1.9M 0.23%
131,391
+2,979
+2% +$44.2K
ECF
45
Ellsworth Growth & Income Fund
ECF
$170M
$1.84M 0.23%
235,539
-2,204
-0.9% -$18.7K
AIF
46
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.73M 0.21%
119,503
-2,507
-2% -$38.3K
GDX icon
47
VanEck Gold Miners ETF
GDX
$31B
$1.69M 0.21%
122,665
-3,595
-3% -$51.9K
SPXX icon
48
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$1.59M 0.19%
125,840
-11,533
-8% -$157K
FPF
49
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.48M 0.18%
69,186
-35,223
-34% -$763K
SDS icon
50
ProShares UltraShort S&P500
SDS
$393M
$1.42M 0.17%
608
-191
-24% -$410K
1
2
3 4 5

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AC
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AT
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KI
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IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
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 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.