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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
-10.88%
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
-$108M
Cap. Flow
-$55M
Cap. Flow %
-4.13%
Top 10 Hldgs %
39.31%
Holding
271
New
20
Increased
82
Reduced
64
Closed
98

Top Buys

Rank Stock Value
1
SPE.PRC
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
+$33.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.47M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37M
2
CMBS icon
iShares CMBS ETF
CMBS
+$17.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12M
5
SPE
Special Opportunities Fund
SPE
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.1%
2 Financials 5.55%
3 Real Estate 3.11%
4 Consumer Discretionary 0.77%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
26
Barings BDC
BBDC
$979M
$14M 1.05%
1,413,119
+27,256
+2% +$277K
TPZ
27
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$14M 1.05%
1,046,134
+18,078
+2% +$252K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.96B
$13.4M 1%
271,463
-243,362
-47% -$12M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.7M 0.95%
124,747
-40,293
-24% -$4.01M
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$12.3M 0.92%
259,320
-3,720
-1% -$168K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.8M 0.88%
235,630
+21,245
+10% +$1.05M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84.3B
$11.2M 0.84%
72,727
+18,277
+34% +$2.86M
EPS icon
33
WisdomTree US LargeCap Fund
EPS
$1.66B
$10.5M 0.79%
237,549
-2,843
-1% -$126K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.5M 0.79%
213,043
+40,507
+23% +$2.09M
TY icon
35
TRI-Continental Corp
TY
$1.89B
$10.3M 0.77%
362,859
-22,985
-6% -$660K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$9.54M 0.72%
95,308
-72,971
-43% -$7.3M
GDL
37
GDL Fund
GDL
$91.9M
$9.1M 0.68%
1,097,703
-20,670
-2% -$172K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.82M 0.66%
21,334
-3,112
-13% -$1.27M
JLS icon
39
Nuveen Mortgage and Income Fund
JLS
$92.6M
$8.66M 0.65%
511,161
-8,589
-2% -$149K
NIQ
40
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$8.15M 0.61%
615,303
-2,575
-0.4% -$33.4K
JRI icon
41
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$7.96M 0.6%
574,136
-19,744
-3% -$278K
LADR
42
Ladder Capital
LADR
$1.25B
$7.58M 0.57%
663,079
+17,051
+3% +$193K
EMF
43
Templeton Emerging Markets Fund
EMF
$340M
$7.52M 0.56%
608,421
-46,335
-7% -$578K
DFIV icon
44
Dimensional International Value ETF
DFIV
$21.9B
$7.45M 0.56%
254,018
-291,277
-53% -$9.29M
WDI
45
Western Asset Diversified Income Fund
WDI
$668M
$7.41M 0.56%
510,676
+326,767
+178% +$4.92M
OCSL icon
46
Oaktree Specialty Lending
OCSL
$1.15B
$7.34M 0.55%
346,284
+2,775
+0.8% +$58.4K
EIM
47
Eaton Vance Municipal Bond Fund
EIM
$493M
$7.31M 0.55%
660,915
-21,200
-3% -$230K
FOCS
48
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.02M 0.53%
166,380
-295
-0.2% -$11.3K
FRA icon
49
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$6.96M 0.52%
557,837
-98,146
-15% -$1.18M
MCD icon
50
McDonald's
MCD
$188B
$6.84M 0.51%
26,395
+822
+3% +$202K
1
2
3 4 5

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AT
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KI
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SCM
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GIM
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Relative Value Partners Group's Q2 2022 Portfolio in Review

As of Q2 2022, Relative Value Partners Group held 271 positions worth $1.33B, down 7.5% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group withdrew a net $55M in Q2 2022, closing 98 positions and reducing 64 holdings. Its most notable exit was S&P Global, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Relative Value Partners Group opened a new position in Special Opportunities Fund Inc 2.75% Series C Preferred Stock worth $33.6M.

  • Relative Value Partners Group's largest Q2 2022 buy was Special Opportunities Fund Inc 2.75% Series C Preferred Stock: 1,405,500 shares worth $33.6M.
  • Relative Value Partners Group added most to iShares National Muni Bond ETF in Q2 2022, an estimated $25M increase.
  • Relative Value Partners Group's biggest Q2 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $37M.
  • Relative Value Partners Group fully exited S&P Global in Q2 2022, selling an estimated $7.53M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.33B portfolio in Q2 2022.
  • Relative Value Partners Group opened 20 new positions and closed 98 in Q2 2022.
  • Relative Value Partners Group's portfolio value fell 7.5% quarter-over-quarter to $1.33B.

Based on Relative Value Partners Group's 13F filing for Q2 2022, filed 11 Aug 2022.