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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
+0.65%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$911K
Cap. Flow
-$2.12M
Cap. Flow %
-0.27%
Top 10 Hldgs %
44.79%
Holding
149
New
24
Increased
41
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.6M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$12.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$7.82M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.07M

Top Sells

Rank Stock Value
1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.12M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$5.97M
5
ZF
Virtus Total Return Fund Inc.
ZF
+$4.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.94%
2 Financials 6.14%
3 Real Estate 1.89%
4 Energy 0.3%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
26
General American Investors Company
GAM
$1.6B
$10.1M 1.3%
322,726
+113,703
+54% +$3.57M
VGT icon
27
Vanguard Information Technology ETF
VGT
$147B
$10M 1.3%
660,864
-18,496
-3% -$279K
AMLP icon
28
Alerian MLP ETF
AMLP
$13.4B
$9.41M 1.22%
149,434
+751
+0.5% +$46.4K
JQC icon
29
Nuveen Credit Strategies Income Fund
JQC
$705M
$8.94M 1.15%
1,010,121
+916,998
+985% +$7.82M
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$8.8M 1.14%
83,994
-75,578
-47% -$8.12M
EVG
31
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$8.51M 1.1%
613,642
+286,764
+88% +$3.86M
BLW icon
32
BlackRock Limited Duration Income Trust
BLW
$498M
$8.25M 1.07%
543,860
+15,325
+3% +$233K
DHG
33
DELISTED
Deutsche High Incm Opportunities
DHG
$7.63M 0.99%
529,296
-90,417
-15% -$1.28M
ETY icon
34
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$7.44M 0.96%
719,151
-5,067
-0.7% -$52.6K
FTF
35
Franklin Limited Duration Income Trust
FTF
$234M
$5.93M 0.77%
492,212
+166,871
+51% +$2M
NSL
36
DELISTED
NUVEEN SENIOR INCM FD
NSL
$5.6M 0.72%
824,539
-95,552
-10% -$625K
PHD
37
DELISTED
Pioneer Floating Rate Fund
PHD
$5.02M 0.65%
422,702
+54,871
+15% +$644K
JMT
38
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.67M 0.6%
201,797
+2,111
+1% +$48.6K
MMT
39
Aberdeen Multi-Market Income Fund
MMT
$243M
$4.49M 0.58%
740,082
-27,407
-4% -$163K
EDIV icon
40
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4.03M 0.52%
+152,155
New +$4.07M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.22M 0.42%
61,306
-309,988
-83% -$16.3M
EGF
42
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$3.16M 0.41%
239,802
-64,387
-21% -$867K
ARCC icon
43
Ares Capital
ARCC
$14.3B
$2.69M 0.35%
163,430
+27,931
+21% +$440K
KMM
44
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2.65M 0.34%
311,042
+56,734
+22% +$480K
PFLT icon
45
PennantPark Floating Rate Capital
PFLT
$733M
$2.64M 0.34%
187,150
+14,794
+9% +$200K
ACRE
46
Ares Commercial Real Estate
ACRE
$258M
$2.51M 0.32%
182,530
+27,488
+18% +$365K
ANH
47
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.37M 0.31%
458,682
+55,960
+14% +$283K
LADR
48
Ladder Capital
LADR
$1.25B
$2.32M 0.3%
168,769
+21,673
+15% +$290K
MFA
49
MFA Financial
MFA
$893M
$2.31M 0.3%
75,681
+11,494
+18% +$345K
GEQ
50
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$2.3M 0.3%
+140,757
New +$2.3M
1
2
3 4 5

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AT
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KI
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SCM
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GIM
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Relative Value Partners Group's Q4 2016 Portfolio in Review

As of Q4 2016, Relative Value Partners Group held 149 positions worth $774M, up 0.12% from $773M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Relative Value Partners Group's Q4 2016 filing shows 24 new, 41 increased, 34 reduced and 12 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 337,765 shares worth $16.2M. The largest sale was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B, an estimated $26M.

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

  • Relative Value Partners Group's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 337,765 shares worth $16.2M.
  • Relative Value Partners Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2016, an estimated $12.6M increase.
  • Relative Value Partners Group's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $16.3M.
  • Relative Value Partners Group fully exited Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in Q4 2016, selling an estimated $26M.
  • Relative Value Partners Group's ten largest holdings make up 45% of its $774M portfolio in Q4 2016.
  • Relative Value Partners Group opened 24 new positions and closed 12 in Q4 2016.
  • Relative Value Partners Group's portfolio value rose 0.12% quarter-over-quarter to $774M.

Based on Relative Value Partners Group's 13F filing for Q4 2016, filed 10 Feb 2017.