We are live on ! Find out more
RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
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
-$454K
Cap. Flow
-$13.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
46.83%
Holding
156
New
24
Increased
34
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$17.8M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$11.3M
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$9.75M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.83M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$6.65M

Top Sells

Rank Stock Value
1
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$13.3M
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$12.7M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$12M
4
BHL
Blackrock Defined Opp Crt Tr
BHL
+$8.05M
5
MMT
Aberdeen Multi-Market Income Fund
MMT
+$7.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.09%
2 Financials 10.07%
3 Real Estate 0.94%
4 Technology 0.24%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
26
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$10.1M 1.24%
903,527
-220,359
-20% -$2.47M
VGT icon
27
Vanguard Information Technology ETF
VGT
$147B
$9.6M 1.18%
709,488
-17,704
-2% -$242K
AMLP icon
28
Alerian MLP ETF
AMLP
$13.4B
$9.43M 1.16%
156,520
+141,181
+920% +$8.83M
MMT
29
Aberdeen Multi-Market Income Fund
MMT
$243M
$9.35M 1.15%
1,697,369
-1,282,473
-43% -$7.3M
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.47M 1.04%
279,188
+187,005
+203% +$5.73M
ZF
31
DELISTED
Virtus Total Return Fund Inc.
ZF
$7.94M 0.97%
604,272
-23,956
-4% -$319K
NSL
32
DELISTED
NUVEEN SENIOR INCM FD
NSL
$7.19M 0.88%
1,246,194
+264,256
+27% +$1.52M
EGF
33
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$5.88M 0.72%
431,127
-116,251
-21% -$1.58M
GAM
34
General American Investors Company
GAM
$1.6B
$5.14M 0.63%
160,816
+12,535
+8% +$406K
EVG
35
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$4.88M 0.6%
363,551
-955,134
-72% -$12.7M
JMT
36
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.21M 0.52%
189,055
+161,376
+583% +$3.54M
BKT icon
37
BlackRock Income Trust
BKT
$336M
$2.94M 0.36%
153,613
-4,663
-3% -$89.1K
BIT icon
38
BlackRock Multi-Sector Income Trust
BIT
$682M
$2.7M 0.33%
170,764
-19,594
-10% -$311K
FCT
39
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$2.53M 0.31%
204,791
+193,620
+1,733% +$2.4M
FTF
40
Franklin Limited Duration Income Trust
FTF
$234M
$2.52M 0.31%
235,496
-35,483
-13% -$390K
NIE
41
Virtus Equity & Convertible Income Fund
NIE
$722M
$2.41M 0.3%
134,101
-13,687
-9% -$250K
PHD
42
DELISTED
Pioneer Floating Rate Fund
PHD
$2.39M 0.29%
+220,128
New +$2.39M
DHG
43
DELISTED
Deutsche High Incm Opportunities
DHG
$2.07M 0.25%
158,205
+142,080
+881% +$1.89M
ECF
44
Ellsworth Growth & Income Fund
ECF
$170M
$1.77M 0.22%
228,639
-6,900
-3% -$54.8K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$898B
$1.68M 0.21%
+8,197
New +$1.69M
SPXX icon
46
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$1.63M 0.2%
120,893
-4,947
-4% -$67K
FPF
47
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.47M 0.18%
69,186
– –
BHL
48
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$1.37M 0.17%
105,428
-613,832
-85% -$8.05M
MSP
49
DELISTED
Madison Strategic Sector
MSP
$1.28M 0.16%
118,549
-5,959
-5% -$65.7K
ARCC icon
50
Ares Capital
ARCC
$14.3B
$1.26M 0.16%
88,734
+9,744
+12% +$148K
1
2
3 4 5

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Relative Value Partners Group's Q4 2015 Portfolio in Review

As of Q4 2015, Relative Value Partners Group held 156 positions worth $816M, down 0.06% from $816M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Relative Value Partners Group's Q4 2015 filing shows 24 new, 34 increased, 47 reduced and 21 closed positions. Its largest new stake was Pioneer Floating Rate Fund: 220,128 shares worth $2.39M. The largest sale was Western Asset Variable Rate Strategic Fund, Inc, an estimated $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q4 2015 buy was Pioneer Floating Rate Fund: 220,128 shares worth $2.39M.
  • Relative Value Partners Group added most to Nuveen Mortgage and Income Fund in Q4 2015, an estimated $17.8M increase.
  • Relative Value Partners Group's biggest Q4 2015 reduction was Western Asset Variable Rate Strategic Fund, Inc, cutting an estimated $13.3M.
  • Relative Value Partners Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015, selling an estimated $4.5M.
  • Relative Value Partners Group's ten largest holdings make up 47% of its $816M portfolio in Q4 2015.
  • Relative Value Partners Group opened 24 new positions and closed 21 in Q4 2015.
  • Relative Value Partners Group's portfolio value fell 0.06% quarter-over-quarter to $816M.

Based on Relative Value Partners Group's 13F filing for Q4 2015, filed 16 Feb 2016.