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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
+2.94%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$84.1M
Cap. Flow
+$60.9M
Cap. Flow %
7.88%
Top 10 Hldgs %
45.6%
Holding
139
New
14
Increased
41
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$25.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.9M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$8.75M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$8.37M

Top Sells

Rank Stock Value
1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$14.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.59M
3
MIN
Aberdeen Intermediate Income Fund
MIN
+$5.56M
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$5.2M
5
PPT
Franklin Premier Income Trust
PPT
+$3.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.47%
2 Financials 5.99%
3 Real Estate 1.57%
4 Energy 0.29%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13.4B
$9.43M 1.22%
148,683
+734
+0.5% +$46.4K
NFJ
27
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$8.97M 1.16%
709,788
+690,248
+3,532% +$8.75M
DHG
28
DELISTED
Deutsche High Incm Opportunities
DHG
$8.77M 1.13%
619,713
+89,627
+17% +$1.26M
KBE icon
29
State Street SPDR S&P Bank ETF
KBE
$1.69B
$8.59M 1.11%
+257,314
New +$8.37M
BLW icon
30
BlackRock Limited Duration Income Trust
BLW
$498M
$8.2M 1.06%
528,535
-124,902
-19% -$1.94M
ETY icon
31
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$7.76M 1%
724,218
-68,997
-9% -$739K
GAM
32
General American Investors Company
GAM
$1.6B
$6.83M 0.88%
209,023
+3,648
+2% +$119K
BOE icon
33
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$6.42M 0.83%
524,180
-120,426
-19% -$1.46M
NSL
34
DELISTED
NUVEEN SENIOR INCM FD
NSL
$6.02M 0.78%
920,091
-15,753
-2% -$98.4K
JMT
35
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.74M 0.61%
199,686
-5,565
-3% -$128K
MMT
36
Aberdeen Multi-Market Income Fund
MMT
$243M
$4.67M 0.6%
767,489
+23,860
+3% +$146K
ZF
37
DELISTED
Virtus Total Return Fund Inc.
ZF
$4.51M 0.58%
348,578
-419
-0.1% -$5.36K
EVG
38
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$4.48M 0.58%
326,878
+70,730
+28% +$963K
PHD
39
DELISTED
Pioneer Floating Rate Fund
PHD
$4.34M 0.56%
367,831
+38,315
+12% +$440K
EGF
40
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$4.19M 0.54%
304,189
+14,267
+5% +$197K
FTF
41
Franklin Limited Duration Income Trust
FTF
$234M
$3.93M 0.51%
325,341
+220,049
+209% +$2.61M
PFLT icon
42
PennantPark Floating Rate Capital
PFLT
$733M
$2.28M 0.29%
172,356
+14,578
+9% +$188K
KMM
43
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2.17M 0.28%
+254,308
New +$2.17M
ARCC icon
44
Ares Capital
ARCC
$14.3B
$2.1M 0.27%
135,499
+11,439
+9% +$175K
ANH
45
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.98M 0.26%
402,722
+31,858
+9% +$156K
ACRE
46
Ares Commercial Real Estate
ACRE
$258M
$1.95M 0.25%
155,042
+11,526
+8% +$145K
LADR
47
Ladder Capital
LADR
$1.25B
$1.93M 0.25%
147,096
+11,085
+8% +$143K
MFA
48
MFA Financial
MFA
$893M
$1.92M 0.25%
64,187
+5,376
+9% +$163K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.9M 0.25%
14,988
+10,458
+231% +$1.32M
WFC.PRL icon
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$1.89M 0.24%
+1,446
New +$1.94M
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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GIM
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Relative Value Partners Group's Q3 2016 Portfolio in Review

As of Q3 2016, Relative Value Partners Group held 139 positions worth $773M, up 12% from $689M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Relative Value Partners Group deployed $60.9M of net new capital in Q3 2016, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B: 1,006,897 shares worth $26M.

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

On the sell side, the largest reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, an estimated $14.4M trimmed.

  • Relative Value Partners Group's largest Q3 2016 buy was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B: 1,006,897 shares worth $26M.
  • Relative Value Partners Group added most to Virtus Dividend, Interest & Premium Strategy Fund in Q3 2016, an estimated $8.75M increase.
  • Relative Value Partners Group's biggest Q3 2016 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $14.4M.
  • Relative Value Partners Group fully exited First Trust Senior Floating Rate Income Fund II in Q3 2016, selling an estimated $2.42M.
  • Relative Value Partners Group's ten largest holdings make up 46% of its $773M portfolio in Q3 2016.
  • Relative Value Partners Group opened 14 new positions and closed 14 in Q3 2016.
  • Relative Value Partners Group's portfolio value rose 12% quarter-over-quarter to $773M.

Based on Relative Value Partners Group's 13F filing for Q3 2016, filed 7 Nov 2016.