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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
+1.77%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$30.5M
Cap. Flow
+$16.6M
Cap. Flow %
1.95%
Top 10 Hldgs %
38.86%
Holding
144
New
7
Increased
54
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
GDL
GDL Fund
GDL
+$24.5M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$10.4M
3
KMM
Deutsche Multi-Market Incm Trust
KMM
+$7.35M
4
EMF
Templeton Emerging Markets Fund
EMF
+$6.79M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.63M

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$9.56M
2
RVT icon
Royce Value Trust
RVT
+$6.35M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$6.29M
4
MCR
MFS Charter Income Trust
MCR
+$5.97M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$5.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.27%
2 Financials 5.99%
3 Real Estate 1.78%
4 Energy 0.25%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$147B
$11.7M 1.38%
666,248
-1,288
-0.2% -$22.7K
KMM
27
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$11.6M 1.36%
1,318,036
+835,269
+173% +$7.35M
KBE icon
28
State Street SPDR S&P Bank ETF
KBE
$1.69B
$11.3M 1.33%
260,650
+503
+0.2% +$21.4K
USA icon
29
Liberty All-Star Equity Fund
USA
$1.85B
$11.3M 1.33%
1,997,308
-37,316
-2% -$207K
EVG
30
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$11.2M 1.31%
795,115
+30,000
+4% +$422K
FEZ icon
31
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$10.4M 1.22%
+270,768
New +$10.4M
EMF
32
Templeton Emerging Markets Fund
EMF
$340M
$10.3M 1.21%
692,782
+461,848
+200% +$6.79M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$9.91M 1.16%
92,921
+1,019
+1% +$109K
AMLP icon
34
Alerian MLP ETF
AMLP
$13.4B
$9.55M 1.12%
159,704
+6,868
+4% +$419K
EDIV icon
35
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$8.85M 1.04%
296,547
-181,637
-38% -$5.39M
JQC icon
36
Nuveen Credit Strategies Income Fund
JQC
$705M
$8.3M 0.97%
964,061
-57,045
-6% -$498K
PHD
37
DELISTED
Pioneer Floating Rate Fund
PHD
$6.7M 0.79%
562,914
+288,270
+105% +$3.48M
BLW icon
38
BlackRock Limited Duration Income Trust
BLW
$498M
$6.68M 0.78%
423,368
-6,693
-2% -$105K
RVT icon
39
Royce Value Trust
RVT
$2.31B
$6.65M 0.78%
455,677
-441,016
-49% -$6.35M
DHG
40
DELISTED
Deutsche High Incm Opportunities
DHG
$5.69M 0.67%
382,474
-10,408
-3% -$154K
JMT
41
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$5.47M 0.64%
222,568
+8,247
+4% +$199K
FTF
42
Franklin Limited Duration Income Trust
FTF
$234M
$5.45M 0.64%
460,697
-74,544
-14% -$892K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.62M 0.54%
87,798
-1,516
-2% -$79.8K
ACRE
44
Ares Commercial Real Estate
ACRE
$258M
$3.46M 0.41%
264,435
+33,259
+14% +$446K
PFLT icon
45
PennantPark Floating Rate Capital
PFLT
$733M
$3.44M 0.4%
243,474
+11,832
+5% +$165K
EGF
46
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$3.36M 0.39%
252,500
+24,754
+11% +$329K
ARCC icon
47
Ares Capital
ARCC
$14.3B
$3.24M 0.38%
197,911
+32,243
+19% +$543K
MFA
48
MFA Financial
MFA
$893M
$3.03M 0.36%
90,331
+2,627
+3% +$86.9K
LADR
49
Ladder Capital
LADR
$1.25B
$2.98M 0.35%
222,523
+26,737
+14% +$383K
KST
50
DELISTED
Deutsche Strategic Income Trust
KST
$2.88M 0.34%
232,867
+112,290
+93% +$1.38M
1
2
3 4 5

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AT
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KI
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SCM
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Relative Value Partners Group's Q2 2017 Portfolio in Review

As of Q2 2017, Relative Value Partners Group held 144 positions worth $853M, up 3.7% from $822M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q2 2017 filing shows 7 new, 54 increased, 49 reduced and 18 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 270,768 shares worth $10.4M. The largest sale was BlackRock Enhanced Equity Dividend Trust, an estimated $9.56M.

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.

  • Relative Value Partners Group's largest Q2 2017 buy was State Street SPDR EURO STOXX 50 ETF: 270,768 shares worth $10.4M.
  • Relative Value Partners Group added most to GDL Fund in Q2 2017, an estimated $24.5M increase.
  • Relative Value Partners Group's biggest Q2 2017 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $9.56M.
  • Relative Value Partners Group fully exited Guggenheim Enhanced Equity Income Fund in Q2 2017, selling an estimated $4.75M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $853M portfolio in Q2 2017.
  • Relative Value Partners Group opened 7 new positions and closed 18 in Q2 2017.
  • Relative Value Partners Group's portfolio value rose 3.7% quarter-over-quarter to $853M.

Based on Relative Value Partners Group's 13F filing for Q2 2017, filed 14 Aug 2017.