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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
-0.85%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$49.3M
Cap. Flow
+$62M
Cap. Flow %
4.64%
Top 10 Hldgs %
40.67%
Holding
204
New
22
Increased
89
Reduced
51
Closed
13
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$33M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.65M

Top Sells

Rank Stock Value
1
BRW icon
Saba Capital Income & Opportunities Fund
BRW
+$12.8M
2
EVV icon
Eaton Vance Limited Duration Income Fund
EVV
+$10.2M
3
EVG icon
Eaton Vance Short Duration Diversified Income Fund
EVG
+$5.87M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.42M
5
WIA icon
Western Asset Inflation-Linked Income Fund
WIA
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.92%
2 Financials 5.3%
3 Real Estate 3.43%
4 Energy 0.47%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGT icon
26
Vanguard Information Technology ETF
VGT
$151B
$15M 1.13%
299,352
+680
+0.2% +$35.2K
2015 Q2
25 quarters
TPZ icon
27
Tortoise Electrification Infrastructure ETF
TPZ
$121M
$13.4M 1%
1,011,644
+28,534
+3% +$375K
2015 Q4
23 quarters
TY icon
28
TRI-Continental Corp
TY
$1.84B
$13.3M 1%
398,730
+64
+0% +$2.19K
2015 Q2
25 quarters
NIQ icon
29
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$11.7M 0.88%
798,068
-11,051
-1% -$165K
2018 Q4
11 quarters
EMF icon
30
Templeton Emerging Markets Fund
EMF
$324M
$11.7M 0.88%
690,557
-197
-0% -$3.56K
2017 Q1
18 quarters
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
$11.5M 0.86%
204,534
+15,165
+8% +$890K
2018 Q1
14 quarters
EIM icon
32
Eaton Vance Municipal Bond Fund
EIM
$449M
$11.2M 0.84%
838,541
-190,018
-18% -$2.62M
2018 Q4
11 quarters
EPS icon
33
WisdomTree US LargeCap Fund
EPS
$1.66B
$10M 0.75%
217,946
+328
+0.2% +$15.5K
2019 Q4
7 quarters
JHB
34
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$9.96M 0.75%
1,061,115
+162,525
+18% +$1.53M
2020 Q4
3 quarters
JLS icon
35
Nuveen Mortgage and Income Fund
JLS
$89.2M
$9.86M 0.74%
473,429
-14,631
-3% -$308K
2020 Q4
3 quarters
GDL icon
36
GDL Fund
GDL
$89.4M
$9.85M 0.74%
1,096,472
+22,838
+2% +$206K
2015 Q2
25 quarters
JRI icon
37
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$9.39M 0.7%
612,165
-70,884
-10% -$1.13M
2017 Q3
16 quarters
AEF icon
38
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$8.96M 0.67%
1,077,171
+5,444
+0.5% +$47.3K
2018 Q2
13 quarters
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$189B
$8.55M 0.64%
115,224
+25,331
+28% +$1.93M
2018 Q4
11 quarters
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$8.14M 0.61%
48,108
+15,160
+46% +$2.6M
2019 Q4
7 quarters
FIV
41
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$7.76M 0.58%
804,538
+418,302
+108% +$4M
2018 Q4
11 quarters
OCSL icon
42
Oaktree Specialty Lending
OCSL
$1.01B
$7.56M 0.57%
357,068
+3,393
+1% +$71.7K
2021 Q2
1 quarter
TRTX icon
43
TPG RE Finance Trust
TRTX
$433M
$7.15M 0.54%
566,976
+171,052
+43% +$2.19M
2019 Q1
10 quarters
LADR icon
44
Ladder Capital
LADR
$1.09B
$7.13M 0.53%
634,198
+45,040
+8% +$504K
2015 Q3
24 quarters
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.1B
$7.06M 0.53%
45,121
+3,651
+9% +$585K
2019 Q3
8 quarters
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$6.57M 0.49%
30,031
+13,219
+79% +$2.94M
2018 Q1
14 quarters
BRSP icon
47
BrightSpire Capital
BRSP
$468M
$5.95M 0.45%
623,251
+84,672
+16% +$818K
2019 Q4
7 quarters
GPMT
48
Granite Point Mortgage Trust
GPMT
$26M
$5.58M 0.42%
42,328
+3,650
+9% +$502K
2017 Q4
15 quarters
PNNT icon
49
Pennant Park Investment Corp
PNNT
$206M
$5.51M 0.41%
834,452
+206,189
+33% +$1.35M
2015 Q2
25 quarters
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.47M 0.41%
103,930
+31,920
+44% +$1.72M
2019 Q4
7 quarters
1
2
3 4 5

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Relative Value Partners Group's Q3 2021 Portfolio in Review

As of Q3 2021, Relative Value Partners Group held 204 positions worth $1.33B, up 3.8% from $1.29B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Relative Value Partners Group deployed $62M of net new capital in Q3 2021, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND: 149,407 shares worth $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund, an estimated $12.8M trimmed.

  • Relative Value Partners Group's largest Q3 2021 buy was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND: 149,407 shares worth $1.75M.
  • Relative Value Partners Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2021, an estimated $33M increase.
  • Relative Value Partners Group's biggest Q3 2021 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $12.8M.
  • Relative Value Partners Group fully exited Eaton Vance Short Duration Diversified Income Fund in Q3 2021, selling an estimated $5.87M.
  • Relative Value Partners Group's ten largest holdings make up 41% of its $1.33B portfolio in Q3 2021.
  • Relative Value Partners Group opened 22 new positions and closed 13 in Q3 2021.
  • Relative Value Partners Group's portfolio value rose 3.8% quarter-over-quarter to $1.33B.

Based on Relative Value Partners Group's 13F filing for Q3 2021, filed 12 Nov 2021.