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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
-8.8%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$861M
AUM Growth
-$41.2M
Cap. Flow
+$27.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.17%
Holding
169
New
25
Increased
62
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$11.1M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$7.62M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$6.91M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$6.29M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.97M

Top Sells

Rank Stock Value
1
KMM
Deutsche Multi-Market Incm Trust
KMM
+$16.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$7.53M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.58M
5
KST
Deutsche Strategic Income Trust
KST
+$5.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.97%
2 Financials 6.65%
3 Real Estate 1.65%
4 Technology 0.27%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRI icon
26
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$13.6M 1.58%
996,616
+66,410
+7% +$983K
FRA icon
27
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$13.4M 1.56%
1,115,962
+461,668
+71% +$5.95M
MGF
28
Aberdeen Government Markets Income Fund
MGF
$93.9M
$12.4M 1.44%
2,762,250
+5,007
+0.2% +$21.9K
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$11.6M 1.35%
393,815
+63,169
+19% +$1.86M
MIN
30
Aberdeen Intermediate Income Fund
MIN
$279M
$11.6M 1.35%
3,157,518
+245,804
+8% +$906K
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$22.7B
$11.5M 1.34%
227,031
-2,801
-1% -$154K
GDL
32
GDL Fund
GDL
$91.9M
$10.2M 1.18%
1,109,573
+48,130
+5% +$432K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.69M 1.01%
78,803
-68,861
-47% -$7.6M
BBDC icon
34
Barings BDC
BBDC
$979M
$8.26M 0.96%
916,626
+27,880
+3% +$275K
EFT
35
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$8.06M 0.94%
631,575
+136,182
+27% +$1.86M
EIM
36
Eaton Vance Municipal Bond Fund
EIM
$493M
$7.73M 0.9%
+684,895
New +$7.62M
USA icon
37
Liberty All-Star Equity Fund
USA
$1.85B
$7.46M 0.87%
1,346,397
-228,598
-15% -$1.36M
JQC icon
38
Nuveen Credit Strategies Income Fund
JQC
$705M
$6.61M 0.77%
893,496
+343,820
+63% +$2.63M
USFR
39
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.78M 0.67%
230,323
+8,187
+4% +$205K
FEI
40
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.56M 0.65%
+567,627
New +$6.29M
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$5.56M 0.65%
+56,778
New +$5.97M
BLW icon
42
BlackRock Limited Duration Income Trust
BLW
$498M
$5.07M 0.59%
377,027
+117,199
+45% +$1.66M
OPP
43
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$5.05M 0.59%
314,624
+49,155
+19% +$787K
JMT
44
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$5.05M 0.59%
227,621
-26,698
-10% -$613K
KBE icon
45
State Street SPDR S&P Bank ETF
KBE
$1.69B
$4.95M 0.58%
132,605
-131,630
-50% -$5.58M
PNNT
46
Pennant Park Investment Corp
PNNT
$242M
$4.79M 0.56%
731,389
+19,539
+3% +$139K
NIQ
47
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$4.62M 0.54%
+374,424
New +$4.56M
EDIV icon
48
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4.33M 0.5%
144,991
-18,416
-11% -$545K
ARCC icon
49
Ares Capital
ARCC
$14.3B
$4.13M 0.48%
264,882
+19,155
+8% +$317K
AOD
50
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$4.07M 0.47%
560,279
+82,683
+17% +$659K
1
2
3 4 5

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AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
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SCM
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PRC
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GIM
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MCM
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Relative Value Partners Group's Q4 2018 Portfolio in Review

As of Q4 2018, Relative Value Partners Group held 169 positions worth $861M, down 4.6% from $902M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Relative Value Partners Group deployed $27.8M of net new capital in Q4 2018, opening 25 new positions and adding to 62 existing holdings. Its largest new stake was Eaton Vance Municipal Bond Fund: 684,895 shares worth $7.73M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $7.6M trimmed.

  • Relative Value Partners Group's largest Q4 2018 buy was Eaton Vance Municipal Bond Fund: 684,895 shares worth $7.73M.
  • Relative Value Partners Group added most to Eaton Vance Limited Duration Income Fund in Q4 2018, an estimated $11.1M increase.
  • Relative Value Partners Group's biggest Q4 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.6M.
  • Relative Value Partners Group fully exited Deutsche Multi-Market Incm Trust in Q4 2018, selling an estimated $16.6M.
  • Relative Value Partners Group's ten largest holdings make up 36% of its $861M portfolio in Q4 2018.
  • Relative Value Partners Group opened 25 new positions and closed 14 in Q4 2018.
  • Relative Value Partners Group's portfolio value fell 4.6% quarter-over-quarter to $861M.

Based on Relative Value Partners Group's 13F filing for Q4 2018, filed 11 Feb 2019.