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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
-0.13%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$2.16M
Cap. Flow
+$3.03M
Cap. Flow %
0.34%
Top 10 Hldgs %
35.08%
Holding
147
New
5
Increased
65
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.1M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
+$6.28M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$5.67M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.32M
5
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$4.24M

Top Sells

Rank Stock Value
1
GDL
GDL Fund
GDL
+$18.6M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$8.21M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.89M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.24M
5
TWO
Two Harbors Investment
TWO
+$2.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.75%
2 Financials 7.49%
3 Real Estate 1.88%
4 Energy 0.31%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFY
26
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$14.3M 1.58%
852,445
+5,755
+0.7% +$97.3K
EVG
27
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$13.5M 1.49%
1,035,362
+241,496
+30% +$3.21M
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$22.7B
$13.4M 1.48%
231,357
+979
+0.4% +$59K
MGF
29
Aberdeen Government Markets Income Fund
MGF
$93.9M
$12.6M 1.4%
2,810,294
+74,820
+3% +$339K
KBE icon
30
State Street SPDR S&P Bank ETF
KBE
$1.69B
$12.5M 1.39%
266,082
+446
+0.2% +$21.8K
MIN
31
Aberdeen Intermediate Income Fund
MIN
$279M
$11.3M 1.25%
2,939,970
-121,199
-4% -$470K
PHD
32
DELISTED
Pioneer Floating Rate Fund
PHD
$11.3M 1.25%
1,011,538
+83,689
+9% +$960K
NUV icon
33
Nuveen Municipal Value Fund
NUV
$1.89B
$11.2M 1.23%
1,160,019
+597,049
+106% +$5.67M
USA icon
34
Liberty All-Star Equity Fund
USA
$1.85B
$10.2M 1.12%
1,590,714
-117,988
-7% -$751K
EFT
35
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$9.94M 1.1%
685,827
-114,037
-14% -$1.7M
GDL
36
GDL Fund
GDL
$91.9M
$9.78M 1.08%
1,065,074
-2,000,118
-65% -$18.6M
EDIV icon
37
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$9.59M 1.06%
313,197
+8,663
+3% +$290K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.4M 1.04%
78,365
-584
-0.7% -$69.9K
FRA icon
39
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$9.12M 1.01%
655,941
-574,258
-47% -$8.21M
ACSF
40
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$9.07M 1%
731,966
+358,255
+96% +$4.24M
AMLP icon
41
Alerian MLP ETF
AMLP
$13.4B
$8.64M 0.95%
171,100
+1,181
+0.7% +$59.9K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$7.38M 0.82%
142,319
-6,418
-4% -$348K
OPP
43
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$6.33M 0.7%
362,131
-1,768
-0.5% -$30.7K
JMT
44
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$5.78M 0.64%
253,257
+468
+0.2% +$10.6K
KST
45
DELISTED
Deutsche Strategic Income Trust
KST
$5.67M 0.63%
461,626
-2,882
-0.6% -$35.5K
USFR
46
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.32M 0.59%
+212,144
New +$5.32M
LADR
47
Ladder Capital
LADR
$1.25B
$5.04M 0.56%
314,528
+2,136
+0.7% +$32.1K
PNNT
48
Pennant Park Investment Corp
PNNT
$242M
$4.84M 0.54%
674,350
+10,782
+2% +$75.8K
ARCC icon
49
Ares Capital
ARCC
$14.3B
$4.84M 0.53%
294,143
+2,745
+0.9% +$45.1K
AOD
50
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$4.09M 0.45%
467,342
+17,469
+4% +$157K
1
2
3 4 5

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Relative Value Partners Group's Q2 2018 Portfolio in Review

As of Q2 2018, Relative Value Partners Group held 147 positions worth $905M, up 0.24% from $903M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Relative Value Partners Group's Q2 2018 filing shows 5 new, 65 increased, 46 reduced and 8 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 154,965 shares worth $17.1M. The largest sale was GDL Fund, an estimated $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q2 2018 buy was iShares 0-1 Year Treasury Bond ETF: 154,965 shares worth $17.1M.
  • Relative Value Partners Group added most to Saba Capital Income & Opportunities Fund in Q2 2018, an estimated $6.28M increase.
  • Relative Value Partners Group's biggest Q2 2018 reduction was GDL Fund, cutting an estimated $18.6M.
  • Relative Value Partners Group fully exited Two Harbors Investment in Q2 2018, selling an estimated $2.49M.
  • Relative Value Partners Group's ten largest holdings make up 35% of its $905M portfolio in Q2 2018.
  • Relative Value Partners Group opened 5 new positions and closed 8 in Q2 2018.
  • Relative Value Partners Group's portfolio value rose 0.24% quarter-over-quarter to $905M.

Based on Relative Value Partners Group's 13F filing for Q2 2018, filed 13 Aug 2018.