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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
+4.64%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$113M
Cap. Flow
+$71.8M
Cap. Flow %
6.13%
Top 10 Hldgs %
39.44%
Holding
216
New
16
Increased
85
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.8M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
+$21.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$17.4M
5
CMBS icon
iShares CMBS ETF
CMBS
+$14.9M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$18M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.85M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.97%
2 Financials 5.59%
3 Real Estate 3.44%
4 Technology 0.47%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMF
26
Templeton Emerging Markets Fund
EMF
$340M
$13.7M 1.17%
718,344
-10,377
-1% -$204K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$12.6M 1.08%
111,494
-65,145
-37% -$7.59M
NIQ
28
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$12.1M 1.03%
821,298
+65,753
+9% +$954K
JRI icon
29
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$11.5M 0.98%
776,056
+14,456
+2% +$203K
FCT
30
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$11.2M 0.96%
913,981
-304,780
-25% -$3.63M
TPZ
31
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$10.3M 0.88%
854,858
+90,210
+12% +$1.06M
JLS icon
32
Nuveen Mortgage and Income Fund
JLS
$92.6M
$10.2M 0.87%
490,040
+255,824
+109% +$5.18M
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$9.98M 0.85%
178,946
+172,734
+2,781% +$9.45M
GDL
34
GDL Fund
GDL
$91.9M
$9.55M 0.82%
1,068,950
+9,876
+0.9% +$87.4K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$898B
$9.38M 0.8%
23,583
+10,839
+85% +$4.2M
EPS icon
36
WisdomTree US LargeCap Fund
EPS
$1.66B
$9.34M 0.8%
215,514
+8,104
+4% +$338K
NAD icon
37
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$8.89M 0.76%
585,099
-8,524
-1% -$129K
AEF
38
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$7.9M 0.68%
913,450
+16
+0% +$139
WIA
39
Western Asset Inflation-Linked Income Fund
WIA
$185M
$7.59M 0.65%
593,412
-19,854
-3% -$256K
LADR
40
Ladder Capital
LADR
$1.25B
$7.18M 0.61%
598,135
+30,315
+5% +$330K
JHB
41
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$6.97M 0.6%
742,681
+478,425
+181% +$4.45M
OCSI
42
DELISTED
Oaktree Strategic Income Corporation
OCSI
$6.81M 0.58%
1,098,313
+342,536
+45% +$2.78M
MIN
43
Aberdeen Intermediate Income Fund
MIN
$279M
$6.37M 0.54%
1,712,485
-1,537,864
-47% -$5.77M
ARCC icon
44
Ares Capital
ARCC
$14.3B
$5.9M 0.5%
315,434
-17,886
-5% -$322K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.53M 0.47%
42,569
-50,908
-54% -$6.7M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.45M 0.47%
84,622
+25,776
+44% +$1.7M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.12M 0.44%
33,773
+17,592
+109% +$2.55M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.92M 0.42%
59,818
-5,071
-8% -$419K
IGD
49
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$4.74M 0.4%
830,843
+165,247
+25% +$899K
EDIV icon
50
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4.66M 0.4%
155,198
+2,445
+2% +$71.2K
1
2
3 4 5

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Relative Value Partners Group's Q1 2021 Portfolio in Review

As of Q1 2021, Relative Value Partners Group held 216 positions worth $1.17B, up 11% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group deployed $71.8M of net new capital in Q1 2021, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 267,994 shares worth $26.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $18M trimmed.

  • Relative Value Partners Group's largest Q1 2021 buy was iShares 0-3 Month Treasury Bond ETF: 267,994 shares worth $26.8M.
  • Relative Value Partners Group added most to Saba Capital Income & Opportunities Fund in Q1 2021, an estimated $21.7M increase.
  • Relative Value Partners Group's biggest Q1 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $18M.
  • Relative Value Partners Group fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2021, selling an estimated $18M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.17B portfolio in Q1 2021.
  • Relative Value Partners Group opened 16 new positions and closed 17 in Q1 2021.
  • Relative Value Partners Group's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on Relative Value Partners Group's 13F filing for Q1 2021, filed 12 May 2021.