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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
+0.27%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$2.23M
Cap. Flow
-$1.77M
Cap. Flow %
-0.22%
Top 10 Hldgs %
46.78%
Holding
142
New
7
Increased
50
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.5M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$9.82M
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.3M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$4.1M
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$2.96M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
2
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$9.41M
3
MGF
Aberdeen Government Markets Income Fund
MGF
+$2.26M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2M
5
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.22%
2 Financials 10.83%
3 Real Estate 1.05%
4 Technology 0.29%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
26
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$9.93M 1.22%
777,974
-46,083
-6% -$526K
ETY icon
27
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$9.35M 1.15%
834,451
-69,076
-8% -$711K
VGT icon
28
Vanguard Information Technology ETF
VGT
$147B
$9.34M 1.15%
689,624
-19,864
-3% -$253K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$9.22M 1.13%
303,804
+24,616
+9% +$724K
AMLP icon
30
Alerian MLP ETF
AMLP
$13.4B
$9.01M 1.11%
149,473
-7,047
-5% -$358K
MMT
31
Aberdeen Multi-Market Income Fund
MMT
$243M
$7.88M 0.97%
1,430,439
-266,930
-16% -$1.48M
ZF
32
DELISTED
Virtus Total Return Fund Inc.
ZF
$7.52M 0.92%
572,442
-31,830
-5% -$388K
NSL
33
DELISTED
NUVEEN SENIOR INCM FD
NSL
$6.87M 0.84%
1,190,217
-55,977
-4% -$312K
GAM
34
General American Investors Company
GAM
$1.6B
$6.01M 0.74%
188,113
+27,297
+17% +$797K
EGF
35
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$5.7M 0.7%
417,841
-13,286
-3% -$180K
EVG
36
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$4.87M 0.6%
363,455
-96
-0% -$1.25K
JMT
37
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.28M 0.53%
192,109
+3,054
+2% +$66.7K
TPZ
38
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$4.04M 0.5%
240,474
+192,202
+398% +$2.96M
DHG
39
DELISTED
Deutsche High Incm Opportunities
DHG
$3.28M 0.4%
250,921
+92,716
+59% +$1.19M
BKT icon
40
BlackRock Income Trust
BKT
$336M
$2.85M 0.35%
149,100
-4,513
-3% -$88.2K
PHD
41
DELISTED
Pioneer Floating Rate Fund
PHD
$2.76M 0.34%
254,363
+34,235
+16% +$362K
FCT
42
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$2.42M 0.3%
196,138
-8,653
-4% -$106K
BIT icon
43
BlackRock Multi-Sector Income Trust
BIT
$682M
$1.9M 0.23%
120,343
-50,421
-30% -$775K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$898B
$1.69M 0.21%
8,225
+28
+0.3% +$5.49K
BHL
45
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$1.52M 0.19%
116,434
+11,006
+10% +$142K
SPXX icon
46
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$1.47M 0.18%
108,825
-12,068
-10% -$153K
PFLT icon
47
PennantPark Floating Rate Capital
PFLT
$733M
$1.46M 0.18%
130,142
+19,553
+18% +$218K
BXMT icon
48
Blackstone Mortgage Trust
BXMT
$2.31B
$1.43M 0.18%
53,292
+16,071
+43% +$405K
LADR
49
Ladder Capital
LADR
$1.25B
$1.38M 0.17%
112,314
+21,683
+24% +$240K
ACRE
50
Ares Commercial Real Estate
ACRE
$258M
$1.37M 0.17%
119,870
+12,982
+12% +$135K
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
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Relative Value Partners Group held 142 positions worth $813M, down 0.27% from $816M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Relative Value Partners Group's Q1 2016 filing shows 7 new, 50 increased, 52 reduced and 7 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 930,185 shares worth $16.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q1 2016 buy was Invesco FTSE RAFI US 1000 ETF: 930,185 shares worth $16.2M.
  • Relative Value Partners Group added most to BlackRock Floating Rate Income Strategies Fund in Q1 2016, an estimated $9.82M increase.
  • Relative Value Partners Group's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13M.
  • Relative Value Partners Group fully exited First Trust Intermediate Duration Preferred & Income Fund in Q1 2016, selling an estimated $1.47M.
  • Relative Value Partners Group's ten largest holdings make up 47% of its $813M portfolio in Q1 2016.
  • Relative Value Partners Group opened 7 new positions and closed 7 in Q1 2016.
  • Relative Value Partners Group's portfolio value fell 0.27% quarter-over-quarter to $813M.

Based on Relative Value Partners Group's 13F filing for Q1 2016, filed 11 May 2016.