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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
-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

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
Saba Capital Income & Opportunities Fund
BRW
+$12.8M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.2M
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$5.87M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.42M
5
WIA
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
VGT icon
26
Vanguard Information Technology ETF
VGT
$147B
$15M 1.13%
299,352
+680
+0.2% +$35.2K
TPZ
27
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$13.4M 1%
1,011,644
+28,534
+3% +$375K
TY icon
28
TRI-Continental Corp
TY
$1.89B
$13.3M 1%
398,730
+64
+0% +$2.19K
NIQ
29
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$11.7M 0.88%
798,068
-11,051
-1% -$165K
EMF
30
Templeton Emerging Markets Fund
EMF
$340M
$11.7M 0.88%
690,557
-197
-0% -$3.56K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$11.5M 0.86%
204,534
+15,165
+8% +$890K
EIM
32
Eaton Vance Municipal Bond Fund
EIM
$493M
$11.2M 0.84%
838,541
-190,018
-18% -$2.62M
EPS icon
33
WisdomTree US LargeCap Fund
EPS
$1.66B
$10M 0.75%
217,946
+328
+0.2% +$15.5K
JHB
34
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$9.96M 0.75%
1,061,115
+162,525
+18% +$1.53M
JLS icon
35
Nuveen Mortgage and Income Fund
JLS
$92.6M
$9.86M 0.74%
473,429
-14,631
-3% -$308K
GDL
36
GDL Fund
GDL
$91.9M
$9.85M 0.74%
1,096,472
+22,838
+2% +$206K
JRI icon
37
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$9.39M 0.7%
612,165
-70,884
-10% -$1.13M
AEF
38
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$8.96M 0.67%
1,077,171
+5,444
+0.5% +$47.3K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.55M 0.64%
115,224
+25,331
+28% +$1.93M
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.14M 0.61%
48,108
+15,160
+46% +$2.6M
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
OCSL icon
42
Oaktree Specialty Lending
OCSL
$1.15B
$7.56M 0.57%
357,068
+3,393
+1% +$71.7K
TRTX
43
TPG RE Finance Trust
TRTX
$593M
$7.15M 0.54%
566,976
+171,052
+43% +$2.19M
LADR
44
Ladder Capital
LADR
$1.25B
$7.13M 0.53%
634,198
+45,040
+8% +$504K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.3B
$7.06M 0.53%
45,121
+3,651
+9% +$585K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.57M 0.49%
30,031
+13,219
+79% +$2.94M
BRSP
47
BrightSpire Capital
BRSP
$601M
$5.95M 0.45%
623,251
+84,672
+16% +$818K
GPMT
48
Granite Point Mortgage Trust
GPMT
$52.1M
$5.58M 0.42%
423,281
+36,498
+9% +$502K
PNNT
49
Pennant Park Investment Corp
PNNT
$242M
$5.51M 0.41%
834,452
+206,189
+33% +$1.35M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.47M 0.41%
103,930
+31,920
+44% +$1.72M
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.