RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M Turnover 81.8%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.9 years

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 icon
TCW Strategic Income Fund
TSI
+$9.97M
4
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$4.45M
5
GAM icon
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 Held Since
PHD
26
DELISTED
Pioneer Floating Rate Fund
PHD
$15M 1.44%
1,355,537
-15,079
-1% -$159K
2015 Q4
16 quarters
BBDC icon
27
Barings BDC
BBDC
$886M
$14.4M 1.38%
1,398,569
+59,991
+4% +$616K
2018 Q2
6 quarters
MIN
28
Aberdeen Intermediate Income Fund
MIN
$266M
$12.6M 1.22%
554,719
+9,700
+2% +$220K
2015 Q2
18 quarters
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$12.5M 1.2%
232,675
+1,595
+0.7% +$82.8K
2019 Q2
2 quarters
EMF icon
30
Templeton Emerging Markets Fund
EMF
$324M
$12.1M 1.16%
773,876
+13,038
+2% +$199K
2017 Q1
11 quarters
GDL icon
31
GDL Fund
GDL
$89.4M
$12.1M 1.16%
1,301,479
+37,247
+3% +$343K
2015 Q2
18 quarters
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.1M 1.07%
+252,039
New +$10.7M
2019 Q4
0 quarters
EFT icon
33
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$10M 0.96%
721,151
+16,727
+2% +$223K
2017 Q4
8 quarters
NIQ icon
34
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$9.61M 0.92%
692,469
+51,749
+8% +$711K
2018 Q4
4 quarters
FEI
35
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8.35M 0.8%
699,245
-93,883
-12% -$1.04M
2018 Q4
4 quarters
MGF
36
Aberdeen Government Markets Income Fund
MGF
$87.4M
$7.99M 0.77%
348,175
-124,315
-26% -$2.85M
2015 Q2
18 quarters
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.58M 0.73%
141,043
+5,505
+4% +$284K
2019 Q1
3 quarters
AEF icon
38
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$7.5M 0.72%
979,203
+87,728
+10% +$632K
2018 Q2
6 quarters
AOD icon
39
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$6.9M 0.66%
766,532
+67,483
+10% +$577K
2016 Q4
12 quarters
JQC icon
40
Nuveen Credit Strategies Income Fund
JQC
$668M
$6.6M 0.63%
860,575
+76,185
+10% +$566K
2015 Q2
18 quarters
TPZ icon
41
Tortoise Electrification Infrastructure ETF
TPZ
$121M
$5.76M 0.55%
339,371
+109,453
+48% +$1.84M
2015 Q4
16 quarters
OCSI
42
DELISTED
Oaktree Strategic Income Corporation
OCSI
$5.21M 0.5%
636,025
+31,024
+5% +$254K
2017 Q3
9 quarters
USFR icon
43
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.06M 0.49%
201,915
-14,970
-7% -$375K
2018 Q2
6 quarters
MCR
44
DELISTED
MFS Charter Income Trust
MCR
$4.97M 0.48%
590,401
-376,819
-39% -$3.14M
2015 Q2
18 quarters
EDIV icon
45
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$4.87M 0.47%
151,607
+6,698
+5% +$207K
2016 Q4
12 quarters
IBDM
46
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.82M 0.46%
+193,088
New +$4.82M
2019 Q4
0 quarters
GAM icon
47
General American Investors Company
GAM
$1.52B
$4.44M 0.43%
117,284
-112,646
-49% -$4.15M
2015 Q2
18 quarters
WFC.PRL icon
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
$4.41M 0.42%
3,043
+225
+8% +$332K
2019 Q1
3 quarters
VVR icon
49
Invesco Senior Income Trust
VVR
$439M
$4.12M 0.4%
959,850
-153,818
-14% -$642K
2019 Q2
2 quarters
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$3.64M 0.35%
32,989
-16,161
-33% -$1.79M
2018 Q2
6 quarters
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
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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.