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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$17.8M
2
EVV icon
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 icon
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 icon
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 Held Since
ETY icon
26
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$10.1M 1.24%
903,527
-220,359
-20% -$2.47M
2015 Q2
2 quarters
VGT icon
27
Vanguard Information Technology ETF
VGT
$151B
$9.6M 1.18%
709,488
-17,704
-2% -$242K
2015 Q2
2 quarters
AMLP icon
28
Alerian MLP ETF
AMLP
$12.6B
$9.43M 1.16%
156,520
+141,181
+920% +$8.83M
2015 Q2
2 quarters
MMT icon
29
Aberdeen Multi-Market Income Fund
MMT
$231M
$9.35M 1.15%
1,697,369
-1,282,473
-43% -$7.3M
2015 Q2
2 quarters
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$8.47M 1.04%
279,188
+187,005
+203% +$5.73M
2015 Q2
2 quarters
ZF
31
DELISTED
Virtus Total Return Fund Inc.
ZF
$7.94M 0.97%
604,272
-23,956
-4% -$319K
2015 Q2
2 quarters
NSL
32
DELISTED
NUVEEN SENIOR INCM FD
NSL
$7.19M 0.88%
1,246,194
+264,256
+27% +$1.52M
2015 Q2
2 quarters
EGF icon
33
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$5.88M 0.72%
431,127
-116,251
-21% -$1.58M
2015 Q2
2 quarters
GAM icon
34
General American Investors Company
GAM
$1.52B
$5.14M 0.63%
160,816
+12,535
+8% +$406K
2015 Q2
2 quarters
EVG icon
35
Eaton Vance Short Duration Diversified Income Fund
EVG
$136M
$4.88M 0.6%
363,551
-955,134
-72% -$12.7M
2015 Q2
2 quarters
JMT
36
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.21M 0.52%
189,055
+161,376
+583% +$3.54M
2015 Q3
1 quarter
BKT icon
37
BlackRock Income Trust
BKT
$308M
$2.94M 0.36%
153,613
-4,663
-3% -$89.1K
2015 Q2
2 quarters
BIT icon
38
BlackRock Multi-Sector Income Trust
BIT
$635M
$2.7M 0.33%
170,764
-19,594
-10% -$311K
2015 Q2
2 quarters
FCT
39
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$2.53M 0.31%
204,791
+193,620
+1,733% +$2.4M
2015 Q2
2 quarters
FTF icon
40
Franklin Limited Duration Income Trust
FTF
$215M
$2.52M 0.31%
235,496
-35,483
-13% -$390K
2015 Q2
2 quarters
NIE icon
41
Virtus Equity & Convertible Income Fund
NIE
$703M
$2.41M 0.3%
134,101
-13,687
-9% -$250K
2015 Q2
2 quarters
PHD
42
DELISTED
Pioneer Floating Rate Fund
PHD
$2.39M 0.29%
+220,128
New +$2.39M
2015 Q4
0 quarters
DHG
43
DELISTED
Deutsche High Incm Opportunities
DHG
$2.07M 0.25%
158,205
+142,080
+881% +$1.89M
2015 Q2
2 quarters
ECF icon
44
Ellsworth Growth & Income Fund
ECF
$160M
$1.77M 0.22%
228,639
-6,900
-3% -$54.8K
2015 Q2
2 quarters
IVV icon
45
iShares Core S&P 500 ETF
IVV
$886B
$1.68M 0.21%
+8,197
New +$1.69M
2015 Q4
0 quarters
SPXX icon
46
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
$1.63M 0.2%
120,893
-4,947
-4% -$67K
2015 Q2
2 quarters
FPF icon
47
First Trust Intermediate Duration Preferred & Income Fund
FPF
$942M
$1.47M 0.18%
69,186
– –
2015 Q2
2 quarters
BHL
48
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$1.37M 0.17%
105,428
-613,832
-85% -$8.05M
2015 Q2
2 quarters
MSP
49
DELISTED
Madison Strategic Sector
MSP
$1.28M 0.16%
118,549
-5,959
-5% -$65.7K
2015 Q2
2 quarters
ARCC icon
50
Ares Capital
ARCC
$13.3B
$1.26M 0.16%
88,734
+9,744
+12% +$148K
2015 Q2
2 quarters
1
2
3 4 5

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AC
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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
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PRC
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GIM
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MCM
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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.