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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
+9.51%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$92.2M
Cap. Flow
+$9.77M
Cap. Flow %
0.92%
Top 10 Hldgs %
40.18%
Holding
214
New
31
Increased
97
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.7M
3
CMBS icon
iShares CMBS ETF
CMBS
+$10.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.95M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$4.47M

Top Sells

Rank Stock Value
1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$25.9M
2
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$21.9M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$14.4M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$7.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.64%
2 Financials 5.69%
3 Real Estate 2.88%
4 Technology 0.47%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
26
Barings BDC
BBDC
$979M
$13M 1.23%
1,417,115
+102,985
+8% +$875K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12.4M 1.18%
93,477
-42,862
-31% -$5.7M
MIN
28
Aberdeen Intermediate Income Fund
MIN
$279M
$12.4M 1.17%
3,250,349
+35,232
+1% +$133K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.3M 1.17%
261,204
+52,155
+25% +$2.29M
NIQ
30
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$11.1M 1.05%
755,545
+73,434
+11% +$1.06M
CMBS icon
31
iShares CMBS ETF
CMBS
$472M
$10.9M 1.03%
+197,527
New +$10.9M
JRI icon
32
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$10.3M 0.97%
761,600
+27,834
+4% +$355K
GDL
33
GDL Fund
GDL
$91.9M
$9.23M 0.87%
1,059,074
+60,347
+6% +$517K
NAD icon
34
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$9.12M 0.86%
593,623
+118,187
+25% +$1.75M
TPZ
35
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$8.47M 0.8%
764,648
+81,222
+12% +$786K
WIA
36
Western Asset Inflation-Linked Income Fund
WIA
$185M
$8.37M 0.79%
613,266
-215,306
-26% -$2.75M
EPS icon
37
WisdomTree US LargeCap Fund
EPS
$1.66B
$8.33M 0.79%
207,410
+21,444
+12% +$813K
AEF
38
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$7.58M 0.72%
913,434
-6,105
-0.7% -$44.6K
OCSI
39
DELISTED
Oaktree Strategic Income Corporation
OCSI
$5.86M 0.55%
755,777
+123,097
+19% +$881K
LADR
40
Ladder Capital
LADR
$1.25B
$5.67M 0.54%
567,820
+56,218
+11% +$477K
ARCC icon
41
Ares Capital
ARCC
$14.3B
$5.63M 0.53%
333,320
+36,121
+12% +$560K
BXMX
42
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5.6M 0.53%
434,468
+229,506
+112% +$2.75M
MGF
43
Aberdeen Government Markets Income Fund
MGF
$93.9M
$5.59M 0.53%
1,217,528
-3,452
-0.3% -$15.9K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.38M 0.51%
64,889
-28,329
-30% -$2.35M
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.79M 0.45%
155,927
-11,830
-7% -$363K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$898B
$4.78M 0.45%
12,744
+1,853
+17% +$660K
JLS icon
47
Nuveen Mortgage and Income Fund
JLS
$92.6M
$4.63M 0.44%
+234,216
New +$4.47M
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.31M 0.41%
37,112
-9,286
-20% -$1.02M
EDIV icon
49
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4.24M 0.4%
152,753
+12,419
+9% +$323K
FOCS
50
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.05M 0.38%
93,089
-9,030
-9% -$362K
1
2
3 4 5

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Relative Value Partners Group's Q4 2020 Portfolio in Review

As of Q4 2020, Relative Value Partners Group held 214 positions worth $1.06B, up 9.6% from $965M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group's Q4 2020 filing shows 31 new, 97 increased, 41 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 252,858 shares worth $15.6M. The largest sale was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B, an estimated $25.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 252,858 shares worth $15.6M.
  • Relative Value Partners Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $24.7M increase.
  • Relative Value Partners Group's biggest Q4 2020 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $14.4M.
  • Relative Value Partners Group fully exited Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in Q4 2020, selling an estimated $25.9M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.06B portfolio in Q4 2020.
  • Relative Value Partners Group opened 31 new positions and closed 14 in Q4 2020.
  • Relative Value Partners Group's portfolio value rose 9.6% quarter-over-quarter to $1.06B.

Based on Relative Value Partners Group's 13F filing for Q4 2020, filed 12 Feb 2021.