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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
+2.61%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$124M
Cap. Flow
-$141M
Cap. Flow %
-20.44%
Top 10 Hldgs %
49.45%
Holding
140
New
5
Increased
28
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$11.6M
2
DHG
Deutsche High Incm Opportunities
DHG
+$3.76M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.57M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.14M
5
PHD
Pioneer Floating Rate Fund
PHD
+$840K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$41.2M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$17.9M
3
ZTR
Virtus Total Return Fund
ZTR
+$12.4M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$9.51M
5
PPT
Franklin Premier Income Trust
PPT
+$8.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.15%
2 Financials 6.15%
3 Real Estate 1.6%
4 Energy 0.34%
5 Technology 0.28%
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
$8.19M 1.19%
793,215
-41,236
-5% -$431K
BOE icon
27
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$7.59M 1.1%
644,606
-133,368
-17% -$1.58M
DHG
28
DELISTED
Deutsche High Incm Opportunities
DHG
$7.18M 1.04%
530,086
+279,165
+111% +$3.76M
GAM
29
General American Investors Company
GAM
$1.6B
$6.33M 0.92%
205,375
+17,262
+9% +$536K
BSL
30
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$5.75M 0.83%
363,773
-315,458
-46% -$4.92M
NSL
31
DELISTED
NUVEEN SENIOR INCM FD
NSL
$5.62M 0.82%
935,844
-254,373
-21% -$1.52M
JMT
32
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.55M 0.66%
205,251
+13,142
+7% +$289K
MMT
33
Aberdeen Multi-Market Income Fund
MMT
$243M
$4.47M 0.65%
743,629
-686,810
-48% -$4.05M
ZF
34
DELISTED
Virtus Total Return Fund Inc.
ZF
$4.27M 0.62%
348,997
-223,445
-39% -$2.85M
EGF
35
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$3.96M 0.58%
289,922
-127,919
-31% -$1.74M
PHD
36
DELISTED
Pioneer Floating Rate Fund
PHD
$3.69M 0.54%
329,516
+75,153
+30% +$840K
PPT
37
Franklin Premier Income Trust
PPT
$331M
$3.68M 0.53%
786,874
-1,709,810
-68% -$8.08M
EVG
38
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$3.44M 0.5%
256,148
-107,307
-30% -$1.45M
FCT
39
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$2.42M 0.35%
189,965
-6,173
-3% -$79.4K
PFLT icon
40
PennantPark Floating Rate Capital
PFLT
$733M
$1.94M 0.28%
157,778
+27,636
+21% +$333K
ACRE
41
Ares Commercial Real Estate
ACRE
$258M
$1.76M 0.26%
143,516
+23,646
+20% +$279K
ARCC icon
42
Ares Capital
ARCC
$14.3B
$1.76M 0.26%
124,060
+30,213
+32% +$448K
ANH
43
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.74M 0.25%
370,864
+84,376
+29% +$394K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$898B
$1.72M 0.25%
8,155
-70
-0.9% -$14.6K
MFA
45
MFA Financial
MFA
$893M
$1.71M 0.25%
58,811
+9,326
+19% +$262K
BXMT icon
46
Blackstone Mortgage Trust
BXMT
$2.31B
$1.7M 0.25%
61,393
+8,101
+15% +$224K
LADR
47
Ladder Capital
LADR
$1.25B
$1.65M 0.24%
136,011
+23,697
+21% +$285K
BIT icon
48
BlackRock Multi-Sector Income Trust
BIT
$682M
$1.46M 0.21%
89,064
-31,279
-26% -$509K
SAR icon
49
Saratoga Investment
SAR
$293M
$1.43M 0.21%
86,816
+6,949
+9% +$114K
TWO
50
DELISTED
Two Harbors Investment
TWO
$1.36M 0.2%
19,931
+3,259
+20% +$215K
1
2
3 4 5

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AT
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KI
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IFAM
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SCM
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PRC
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GIM
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Relative Value Partners Group's Q2 2016 Portfolio in Review

As of Q2 2016, Relative Value Partners Group held 140 positions worth $689M, down 15% from $813M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Relative Value Partners Group withdrew a net $141M in Q2 2016, closing 15 positions and reducing 62 holdings. Its most notable exit was AllianceBernstein Income Fund Inc, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 87% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Relative Value Partners Group opened a new position in Nuveen AMT-Free Municipal Credit Income Fund worth $1.18M.

  • Relative Value Partners Group's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 72,854 shares worth $1.18M.
  • Relative Value Partners Group added most to BlackRock Floating Rate Income Strategies Fund in Q2 2016, an estimated $11.6M increase.
  • Relative Value Partners Group's biggest Q2 2016 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $17.9M.
  • Relative Value Partners Group fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $41.2M.
  • Relative Value Partners Group's ten largest holdings make up 49% of its $689M portfolio in Q2 2016.
  • Relative Value Partners Group opened 5 new positions and closed 15 in Q2 2016.
  • Relative Value Partners Group's portfolio value fell 15% quarter-over-quarter to $689M.

Based on Relative Value Partners Group's 13F filing for Q2 2016, filed 15 Aug 2016.