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
+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
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.8M
2
BRW icon
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 icon
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 Held Since
EMF icon
26
Templeton Emerging Markets Fund
EMF
$324M
$13.7M 1.17%
718,344
-10,377
-1% -$204K
2017 Q1
16 quarters
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$12.6M 1.08%
111,494
-65,145
-37% -$7.59M
2016 Q3
18 quarters
NIQ icon
28
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$12.1M 1.03%
821,298
+65,753
+9% +$954K
2018 Q4
9 quarters
JRI icon
29
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$11.5M 0.98%
776,056
+14,456
+2% +$203K
2017 Q3
14 quarters
FCT
30
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$11.2M 0.96%
913,981
-304,780
-25% -$3.63M
2017 Q3
14 quarters
TPZ icon
31
Tortoise Electrification Infrastructure ETF
TPZ
$121M
$10.3M 0.88%
854,858
+90,210
+12% +$1.06M
2015 Q4
21 quarters
JLS icon
32
Nuveen Mortgage and Income Fund
JLS
$89.2M
$10.2M 0.87%
490,040
+255,824
+109% +$5.18M
2020 Q4
1 quarter
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
$9.98M 0.85%
178,946
+172,734
+2,781% +$9.45M
2018 Q1
12 quarters
GDL icon
34
GDL Fund
GDL
$89.4M
$9.55M 0.82%
1,068,950
+9,876
+0.9% +$87.4K
2015 Q2
23 quarters
IVV icon
35
iShares Core S&P 500 ETF
IVV
$887B
$9.38M 0.8%
23,583
+10,839
+85% +$4.2M
2018 Q1
12 quarters
EPS icon
36
WisdomTree US LargeCap Fund
EPS
$1.66B
$9.34M 0.8%
215,514
+8,104
+4% +$338K
2019 Q4
5 quarters
NAD icon
37
Nuveen Quality Municipal Income Fund
NAD
$2.37B
$8.89M 0.76%
585,099
-8,524
-1% -$129K
2020 Q3
2 quarters
AEF icon
38
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$7.9M 0.68%
913,450
+16
+0% +$139
2018 Q2
11 quarters
WIA icon
39
Western Asset Inflation-Linked Income Fund
WIA
$176M
$7.59M 0.65%
593,412
-19,854
-3% -$256K
2020 Q1
4 quarters
LADR icon
40
Ladder Capital
LADR
$1.09B
$7.18M 0.61%
598,135
+30,315
+5% +$330K
2015 Q3
22 quarters
JHB
41
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$6.97M 0.6%
742,681
+478,425
+181% +$4.45M
2020 Q4
1 quarter
OCSI
42
DELISTED
Oaktree Strategic Income Corporation
OCSI
$6.81M 0.58%
1,098,313
+342,536
+45% +$2.78M
2017 Q3
14 quarters
MIN
43
Aberdeen Intermediate Income Fund
MIN
$266M
$6.37M 0.54%
285,414
-256,311
-47% -$5.77M
2015 Q2
23 quarters
ARCC icon
44
Ares Capital
ARCC
$13.3B
$5.9M 0.5%
315,434
-17,886
-5% -$322K
2020 Q1
4 quarters
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$5.53M 0.47%
42,569
-50,908
-54% -$6.7M
2016 Q1
20 quarters
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.45M 0.47%
84,622
+25,776
+44% +$1.7M
2019 Q1
8 quarters
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.1B
$5.12M 0.44%
33,773
+17,592
+109% +$2.55M
2019 Q3
6 quarters
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.92M 0.42%
59,818
-5,071
-8% -$419K
2016 Q3
18 quarters
IGD icon
49
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
$4.74M 0.4%
830,843
+165,247
+25% +$899K
2019 Q4
5 quarters
EDIV icon
50
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$4.66M 0.4%
155,198
+2,445
+2% +$71.2K
2016 Q4
17 quarters
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.