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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
+0.46%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$33.7M
Cap. Flow
+$29.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
36.16%
Holding
172
New
8
Increased
68
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$12.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.55M
5
BBDC icon
Barings BDC
BBDC
+$3.13M

Top Sells

Rank Stock Value
1
TSI
TCW Strategic Income Fund
TSI
+$8.21M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$5.57M
3
MCR
MFS Charter Income Trust
MCR
+$5.4M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.74M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.65%
2 Financials 5.11%
3 Real Estate 1.45%
4 Technology 0.28%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
26
BlackRock Credit Allocation Income Trust
BTZ
$946M
$15.4M 1.55%
1,130,796
-414,710
-27% -$5.57M
PHD
27
DELISTED
Pioneer Floating Rate Fund
PHD
$14.4M 1.46%
1,370,616
-4,767
-0.3% -$50.1K
BBDC icon
28
Barings BDC
BBDC
$979M
$13.6M 1.37%
1,338,578
+314,964
+31% +$3.13M
MIN
29
Aberdeen Intermediate Income Fund
MIN
$279M
$12.5M 1.26%
3,270,112
+75,406
+2% +$288K
SPTS icon
30
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$12M 1.21%
400,209
-7,464
-2% -$224K
TSI
31
TCW Strategic Income Fund
TSI
$281M
$11.9M 1.2%
2,061,465
-1,434,775
-41% -$8.21M
GDL
32
GDL Fund
GDL
$91.9M
$11.6M 1.17%
1,264,232
+14,626
+1% +$136K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$11.5M 1.16%
231,080
+601
+0.3% +$30K
EMF
34
Templeton Emerging Markets Fund
EMF
$340M
$11.2M 1.13%
760,838
+7,414
+1% +$109K
MGF
35
Aberdeen Government Markets Income Fund
MGF
$93.9M
$10.9M 1.1%
2,362,448
-53,793
-2% -$246K
EFT
36
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$9.31M 0.94%
704,424
+38,776
+6% +$516K
FEI
37
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$9.11M 0.92%
793,128
+59,545
+8% +$688K
NIQ
38
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$8.78M 0.89%
640,720
+19,960
+3% +$271K
GAM
39
General American Investors Company
GAM
$1.6B
$8.36M 0.84%
229,930
-27,736
-11% -$999K
MCR
40
DELISTED
MFS Charter Income Trust
MCR
$8.04M 0.81%
967,220
-652,744
-40% -$5.4M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.64M 0.67%
135,538
+7,313
+6% +$363K
AEF
42
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$6.21M 0.63%
891,475
+16,495
+2% +$117K
JQC icon
43
Nuveen Credit Strategies Income Fund
JQC
$705M
$5.95M 0.6%
784,390
+123,831
+19% +$944K
AOD
44
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$5.83M 0.59%
699,049
+128,274
+22% +$1.06M
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.44M 0.55%
49,150
-17,735
-27% -$1.96M
USFR
46
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.43M 0.55%
216,885
-16,559
-7% -$415K
OCSI
47
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.99M 0.5%
605,001
+55,997
+10% +$462K
VVR icon
48
Invesco Senior Income Trust
VVR
$451M
$4.68M 0.47%
1,113,668
+143,049
+15% +$600K
JMT
49
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.45M 0.45%
192,744
+5,320
+3% +$119K
EDIV icon
50
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4.32M 0.44%
144,909
+179
+0.1% +$5.56K
1
2
3 4 5

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AC
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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
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
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PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
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MCM
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Relative Value Partners Group's Q3 2019 Portfolio in Review

As of Q3 2019, Relative Value Partners Group held 172 positions worth $991M, up 3.5% from $957M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Relative Value Partners Group deployed $29.9M of net new capital in Q3 2019, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was Bain Capital Specialty: 76,289 shares worth $1.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was TCW Strategic Income Fund, an estimated $8.21M trimmed.

  • Relative Value Partners Group's largest Q3 2019 buy was Bain Capital Specialty: 76,289 shares worth $1.45M.
  • Relative Value Partners Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $13.3M increase.
  • Relative Value Partners Group's biggest Q3 2019 reduction was TCW Strategic Income Fund, cutting an estimated $8.21M.
  • Relative Value Partners Group fully exited BlackRock TCP Capital in Q3 2019, selling an estimated $1.69M.
  • Relative Value Partners Group's ten largest holdings make up 36% of its $991M portfolio in Q3 2019.
  • Relative Value Partners Group opened 8 new positions and closed 9 in Q3 2019.
  • Relative Value Partners Group's portfolio value rose 3.5% quarter-over-quarter to $991M.

Based on Relative Value Partners Group's 13F filing for Q3 2019, filed 14 Nov 2019.