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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
+3.93%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$49.7M
Cap. Flow
+$10.8M
Cap. Flow %
1.04%
Top 10 Hldgs %
39.8%
Holding
178
New
15
Increased
72
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.11M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.94M

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$30.9M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$20M
3
TSI
TCW Strategic Income Fund
TSI
+$9.97M
4
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$4.45M
5
GAM
General American Investors Company
GAM
+$4.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.64%
2 Financials 4.59%
3 Real Estate 1.91%
4 Technology 0.3%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHD
26
DELISTED
Pioneer Floating Rate Fund
PHD
$15M 1.44%
1,355,537
-15,079
-1% -$159K
BBDC icon
27
Barings BDC
BBDC
$979M
$14.4M 1.38%
1,398,569
+59,991
+4% +$616K
MIN
28
Aberdeen Intermediate Income Fund
MIN
$279M
$12.6M 1.22%
3,328,316
+58,204
+2% +$220K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$12.5M 1.2%
232,675
+1,595
+0.7% +$82.8K
EMF
30
Templeton Emerging Markets Fund
EMF
$340M
$12.1M 1.16%
773,876
+13,038
+2% +$199K
GDL
31
GDL Fund
GDL
$91.9M
$12.1M 1.16%
1,301,479
+37,247
+3% +$343K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.1M 1.07%
+252,039
New +$10.7M
EFT
33
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$10M 0.96%
721,151
+16,727
+2% +$223K
NIQ
34
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$9.61M 0.92%
692,469
+51,749
+8% +$711K
FEI
35
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8.35M 0.8%
699,245
-93,883
-12% -$1.04M
MGF
36
Aberdeen Government Markets Income Fund
MGF
$93.9M
$7.99M 0.77%
1,740,874
-621,574
-26% -$2.85M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.58M 0.73%
141,043
+5,505
+4% +$284K
AEF
38
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$7.5M 0.72%
979,203
+87,728
+10% +$632K
AOD
39
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$6.9M 0.66%
766,532
+67,483
+10% +$577K
JQC icon
40
Nuveen Credit Strategies Income Fund
JQC
$705M
$6.6M 0.63%
860,575
+76,185
+10% +$566K
TPZ
41
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$5.76M 0.55%
339,371
+109,453
+48% +$1.84M
OCSI
42
DELISTED
Oaktree Strategic Income Corporation
OCSI
$5.21M 0.5%
636,025
+31,024
+5% +$254K
USFR
43
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.06M 0.49%
201,915
-14,970
-7% -$375K
MCR
44
DELISTED
MFS Charter Income Trust
MCR
$4.97M 0.48%
590,401
-376,819
-39% -$3.14M
EDIV icon
45
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4.87M 0.47%
151,607
+6,698
+5% +$207K
IBDM
46
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.82M 0.46%
+193,088
New +$4.82M
GAM
47
General American Investors Company
GAM
$1.6B
$4.44M 0.43%
117,284
-112,646
-49% -$4.15M
WFC.PRL icon
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$4.41M 0.42%
3,043
+225
+8% +$332K
VVR icon
49
Invesco Senior Income Trust
VVR
$451M
$4.12M 0.4%
959,850
-153,818
-14% -$642K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.64M 0.35%
32,989
-16,161
-33% -$1.79M
1
2
3 4 5

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AT
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KI
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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 2019 Portfolio in Review

As of Q4 2019, Relative Value Partners Group held 178 positions worth $1.04B, up 5% from $991M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group's Q4 2019 filing shows 15 new, 72 increased, 43 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 252,039 shares worth $11.1M. The largest sale was Nuveen Mortgage and Income Fund, an estimated $30.9M.

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

  • Relative Value Partners Group's largest Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 252,039 shares worth $11.1M.
  • Relative Value Partners Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $27.1M increase.
  • Relative Value Partners Group's biggest Q4 2019 reduction was TCW Strategic Income Fund, cutting an estimated $9.97M.
  • Relative Value Partners Group fully exited Nuveen Mortgage and Income Fund in Q4 2019, selling an estimated $30.9M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.04B portfolio in Q4 2019.
  • Relative Value Partners Group opened 15 new positions and closed 10 in Q4 2019.
  • Relative Value Partners Group's portfolio value rose 5% quarter-over-quarter to $1.04B.

Based on Relative Value Partners Group's 13F filing for Q4 2019, filed 13 Feb 2020.