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
+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
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.2 years

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 icon
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 icon
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 Held Since
BBDC icon
26
Barings BDC
BBDC
$886M
$13M 1.23%
1,417,115
+102,985
+8% +$875K
2018 Q2
10 quarters
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$12.4M 1.18%
93,477
-42,862
-31% -$5.7M
2016 Q1
19 quarters
MIN
28
Aberdeen Intermediate Income Fund
MIN
$266M
$12.4M 1.17%
541,725
+5,872
+1% +$133K
2015 Q2
22 quarters
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.3M 1.17%
261,204
+52,155
+25% +$2.29M
2019 Q4
4 quarters
NIQ icon
30
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$11.1M 1.05%
755,545
+73,434
+11% +$1.06M
2018 Q4
8 quarters
CMBS icon
31
iShares CMBS ETF
CMBS
$436M
$10.9M 1.03%
+197,527
New +$10.9M
2020 Q4
0 quarters
JRI icon
32
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$10.3M 0.97%
761,600
+27,834
+4% +$355K
2017 Q3
13 quarters
GDL icon
33
GDL Fund
GDL
$89.4M
$9.23M 0.87%
1,059,074
+60,347
+6% +$517K
2015 Q2
22 quarters
NAD icon
34
Nuveen Quality Municipal Income Fund
NAD
$2.37B
$9.12M 0.86%
593,623
+118,187
+25% +$1.75M
2020 Q3
1 quarter
TPZ icon
35
Tortoise Electrification Infrastructure ETF
TPZ
$121M
$8.47M 0.8%
764,648
+81,222
+12% +$786K
2015 Q4
20 quarters
WIA icon
36
Western Asset Inflation-Linked Income Fund
WIA
$176M
$8.37M 0.79%
613,266
-215,306
-26% -$2.75M
2020 Q1
3 quarters
EPS icon
37
WisdomTree US LargeCap Fund
EPS
$1.66B
$8.33M 0.79%
207,410
+21,444
+12% +$813K
2019 Q4
4 quarters
AEF icon
38
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$7.58M 0.72%
913,434
-6,105
-0.7% -$44.6K
2018 Q2
10 quarters
OCSI
39
DELISTED
Oaktree Strategic Income Corporation
OCSI
$5.86M 0.55%
755,777
+123,097
+19% +$881K
2017 Q3
13 quarters
LADR icon
40
Ladder Capital
LADR
$1.09B
$5.67M 0.54%
567,820
+56,218
+11% +$477K
2015 Q3
21 quarters
ARCC icon
41
Ares Capital
ARCC
$13.3B
$5.63M 0.53%
333,320
+36,121
+12% +$560K
2020 Q1
3 quarters
BXMX icon
42
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5.6M 0.53%
434,468
+229,506
+112% +$2.75M
2020 Q1
3 quarters
MGF
43
Aberdeen Government Markets Income Fund
MGF
$87.4M
$5.59M 0.53%
243,506
-690
-0.3% -$15.9K
2015 Q2
22 quarters
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.4B
$5.38M 0.51%
64,889
-28,329
-30% -$2.35M
2016 Q3
17 quarters
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$4.79M 0.45%
155,927
-11,830
-7% -$363K
2018 Q3
9 quarters
IVV icon
46
iShares Core S&P 500 ETF
IVV
$887B
$4.78M 0.45%
12,744
+1,853
+17% +$660K
2018 Q1
11 quarters
JLS icon
47
Nuveen Mortgage and Income Fund
JLS
$89.2M
$4.63M 0.44%
+234,216
New +$4.47M
2020 Q4
0 quarters
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$4.31M 0.41%
37,112
-9,286
-20% -$1.02M
2020 Q2
2 quarters
EDIV icon
49
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$4.24M 0.4%
152,753
+12,419
+9% +$323K
2016 Q4
16 quarters
FOCS
50
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.05M 0.38%
93,089
-9,030
-9% -$362K
2019 Q1
7 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 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.