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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
-14.84%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$191M
Cap. Flow
-$8.09M
Cap. Flow %
-0.95%
Top 10 Hldgs %
39.61%
Holding
192
New
24
Increased
66
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.7M
2
CCIF
Carlyle Credit Income Fund
CCIF
+$12.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.14M
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$7.85M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.77M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.2M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$15.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.32%
2 Financials 4.19%
3 Real Estate 1.47%
4 Technology 0.44%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
26
TRI-Continental Corp
TY
$1.89B
$10.4M 1.23%
498,650
-57,029
-10% -$1.49M
PHD
27
DELISTED
Pioneer Floating Rate Fund
PHD
$10.4M 1.22%
1,356,389
+852
+0.1% +$8.65K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$9.93M 1.17%
241,978
+9,303
+4% +$458K
GDL
29
GDL Fund
GDL
$91.9M
$9.62M 1.13%
1,226,453
-75,026
-6% -$661K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.51M 1.12%
285,154
+33,115
+13% +$1.33M
IBDL
31
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9.43M 1.11%
373,947
-625,481
-63% -$15.8M
NIQ
32
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$9.05M 1.07%
679,248
-13,221
-2% -$184K
EMF
33
Templeton Emerging Markets Fund
EMF
$339M
$8.97M 1.06%
800,026
+26,150
+3% +$372K
JRI icon
34
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$7.86M 0.92%
796,274
-27,474
-3% -$447K
MGF
35
Aberdeen Government Markets Income Fund
MGF
$93.9M
$7.59M 0.89%
1,675,217
-65,657
-4% -$299K
WIA
36
Western Asset Inflation-Linked Income Fund
WIA
$185M
$6.97M 0.82%
+662,936
New +$7.85M
EFT
37
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$6.42M 0.76%
626,264
-94,887
-13% -$1.21M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.15M 0.72%
151,955
+10,912
+8% +$536K
AOD
39
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$5.15M 0.61%
783,226
+16,694
+2% +$137K
AEF
40
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$5.14M 0.6%
991,684
+12,481
+1% +$86.2K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.96M 0.58%
+79,319
New +$5.88M
WFC.PRL icon
42
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$4.55M 0.54%
3,575
+532
+17% +$768K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$4.1M 0.48%
15,853
+7,564
+91% +$2.32M
OCSI
44
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.94M 0.46%
710,617
+74,592
+12% +$575K
EQC
45
DELISTED
Equity Commonwealth
EQC
$3.77M 0.44%
118,747
+15,369
+15% +$492K
IBDM
46
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.52M 0.41%
142,775
-50,313
-26% -$1.25M
EDIV icon
47
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3.47M 0.41%
156,238
+4,631
+3% +$131K
JQC icon
48
Nuveen Credit Strategies Income Fund
JQC
$705M
$3.35M 0.39%
591,246
-269,329
-31% -$1.86M
IGD
49
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$3.29M 0.39%
721,920
+161,824
+29% +$920K
GAM
50
General American Investors Company
GAM
$1.61B
$3.15M 0.37%
114,364
-2,920
-2% -$101K
1
2
3 4 5

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Relative Value Partners Group's Q1 2020 Portfolio in Review

As of Q1 2020, Relative Value Partners Group held 192 positions worth $850M, down 18% from $1.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group's Q1 2020 filing shows 24 new, 66 increased, 64 reduced and 13 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 330,903 shares worth $18M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $23.2M.

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.

  • Relative Value Partners Group's largest Q1 2020 buy was Vanguard Mortgage-Backed Securities ETF: 330,903 shares worth $18M.
  • Relative Value Partners Group added most to Carlyle Credit Income Fund in Q1 2020, an estimated $12.4M increase.
  • Relative Value Partners Group's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $23.2M.
  • Relative Value Partners Group fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2020, selling an estimated $5.06M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $850M portfolio in Q1 2020.
  • Relative Value Partners Group opened 24 new positions and closed 13 in Q1 2020.
  • Relative Value Partners Group's portfolio value fell 18% quarter-over-quarter to $850M.

Based on Relative Value Partners Group's 13F filing for Q1 2020, filed 13 May 2020.