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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
+4.56%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$115M
Cap. Flow
+$64.4M
Cap. Flow %
5.01%
Top 10 Hldgs %
41.43%
Holding
211
New
12
Increased
78
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
SPE
Special Opportunities Fund
SPE
+$27.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.3M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$10.9M
5
CMBS icon
iShares CMBS ETF
CMBS
+$9.06M

Top Sells

Rank Stock Value
1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$12.3M
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$11.2M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$9.22M
4
OCSI
Oaktree Strategic Income Corporation
OCSI
+$6.81M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$6.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.57%
2 Financials 5.12%
3 Real Estate 3.05%
4 Energy 0.43%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMF
26
Templeton Emerging Markets Fund
EMF
$340M
$13.7M 1.06%
690,754
-27,590
-4% -$541K
TY icon
27
TRI-Continental Corp
TY
$1.89B
$13.6M 1.06%
398,666
-50,456
-11% -$1.71M
TPZ
28
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$13.5M 1.05%
983,110
+128,252
+15% +$1.67M
NIQ
29
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$12.2M 0.95%
809,119
-12,179
-1% -$179K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$11.1M 0.86%
189,369
+10,423
+6% +$606K
JRI icon
31
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$11M 0.86%
683,049
-93,007
-12% -$1.45M
JLS icon
32
Nuveen Mortgage and Income Fund
JLS
$92.6M
$10.2M 0.8%
488,060
-1,980
-0.4% -$41.5K
EPS icon
33
WisdomTree US LargeCap Fund
EPS
$1.66B
$10.1M 0.78%
217,618
+2,104
+1% +$95.7K
GDL
34
GDL Fund
GDL
$91.9M
$9.74M 0.76%
1,073,634
+4,684
+0.4% +$42K
AEF
35
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$9.7M 0.75%
1,071,727
+158,277
+17% +$1.39M
JHB
36
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$8.48M 0.66%
898,590
+155,909
+21% +$1.47M
OCSL icon
37
Oaktree Specialty Lending
OCSL
$1.15B
$7.1M 0.55%
+353,675
New +$7.08M
LADR
38
Ladder Capital
LADR
$1.25B
$6.92M 0.54%
589,158
-8,977
-2% -$105K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.73M 0.52%
89,893
+25,305
+39% +$1.91M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.58M 0.51%
41,470
+7,697
+23% +$1.22M
NAD icon
41
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$6.13M 0.48%
381,031
-204,068
-35% -$3.17M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.96M 0.46%
88,998
+4,376
+5% +$288K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.96B
$5.91M 0.46%
+117,753
New +$5.91M
EVG
44
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$5.87M 0.46%
442,149
-930,381
-68% -$12.3M
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.72M 0.45%
32,948
+11,745
+55% +$2.04M
GPMT
46
Granite Point Mortgage Trust
GPMT
$52.1M
$5.71M 0.44%
386,783
-413
-0.1% -$5.7K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.43M 0.42%
41,575
-994
-2% -$130K
TRTX
48
TPG RE Finance Trust
TRTX
$593M
$5.4M 0.42%
395,924
+23,133
+6% +$296K
BRSP
49
BrightSpire Capital
BRSP
$601M
$5.13M 0.4%
538,579
+99,577
+23% +$918K
EDIV icon
50
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4.94M 0.38%
164,878
+9,680
+6% +$294K
1
2
3 4 5

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Relative Value Partners Group's Q2 2021 Portfolio in Review

As of Q2 2021, Relative Value Partners Group held 211 positions worth $1.29B, up 9.8% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Relative Value Partners Group deployed $64.4M of net new capital in Q2 2021, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Oaktree Specialty Lending: 353,675 shares worth $7.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Eaton Vance Short Duration Diversified Income Fund, an estimated $12.3M trimmed.

  • Relative Value Partners Group's largest Q2 2021 buy was Oaktree Specialty Lending: 353,675 shares worth $7.1M.
  • Relative Value Partners Group added most to Special Opportunities Fund in Q2 2021, an estimated $27.1M increase.
  • Relative Value Partners Group's biggest Q2 2021 reduction was Eaton Vance Short Duration Diversified Income Fund, cutting an estimated $12.3M.
  • Relative Value Partners Group fully exited First Trust Senior Floating Rate Income Fund II in Q2 2021, selling an estimated $11.2M.
  • Relative Value Partners Group's ten largest holdings make up 41% of its $1.29B portfolio in Q2 2021.
  • Relative Value Partners Group opened 12 new positions and closed 29 in Q2 2021.
  • Relative Value Partners Group's portfolio value rose 9.8% quarter-over-quarter to $1.29B.

Based on Relative Value Partners Group's 13F filing for Q2 2021, filed 12 Aug 2021.