We are live on
!
Find out more
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
-2.63%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$856M
AUM Growth
–
Cap. Flow
+$880M
Cap. Flow
% of AUM
102.79%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$72.8M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$64.4M |
| 3 |
TRI-Continental Corp
TY
|
+$41.2M |
| 4 |
Special Opportunities Fund
SPE
|
+$38.6M |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$37.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.01% |
| 2 | Financials | 9.66% |
| 3 | Real Estate | 0.74% |
| 4 | Healthcare | 0.17% |
| 5 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Eaton Vance Senior Income Trust
EVF
$87.2M
| $1.57M | 0.18% |
+252,662
| New | +$1.64M |
2015 Q2
0 quarters
|
|
|
MSP
52
DELISTED
Madison Strategic Sector
MSP
| $1.54M | 0.18% |
+131,313
| New | +$1.59M |
2015 Q2
0 quarters
|
|
53
Ares Capital
ARCC
$13.6B
| $1.15M | 0.13% |
+69,562
| New | +$1.16M |
2015 Q2
0 quarters
|
|
54
WhiteHorse Finance
WHF
$161M
| $1.14M | 0.13% |
+89,763
| New | +$1.16M |
2015 Q2
0 quarters
|
|
55
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.11M | 0.13% |
+81,738
| New | +$1.16M |
2015 Q2
0 quarters
|
|
|
ANH
56
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.11M | 0.13% |
+224,656
| New | +$1.16M |
2015 Q2
0 quarters
|
|
57
PennantPark Floating Rate Capital
PFLT
$658M
| $1.08M | 0.13% |
+78,084
| New | +$1.1M |
2015 Q2
0 quarters
|
|
58
Nuveen Municipal Value Fund
NUV
$1.72B
| $1.04M | 0.12% |
+107,652
| New | +$1.05M |
2015 Q2
0 quarters
|
|
59
Ares Commercial Real Estate
ACRE
$201M
| $1.02M | 0.12% |
+89,797
| New | +$1.03M |
2015 Q2
0 quarters
|
|
|
TWO
60
DELISTED
Two Harbors Investment
TWO
| $992K | 0.12% |
+12,733
| New | +$1.07M |
2015 Q2
0 quarters
|
|
61
Clough Global Opportunities Fund
GLO
$231M
| $869K | 0.1% |
+72,145
| New | +$902K |
2015 Q2
0 quarters
|
|
62
Saratoga Investment
SAR
$238M
| $807K | 0.09% |
+46,976
| New | +$795K |
2015 Q2
0 quarters
|
|
63
Royce Global Value Trust
RGT
$92.4M
| $789K | 0.09% |
+94,906
| New | +$804K |
2015 Q2
0 quarters
|
|
64
Blackstone Mortgage Trust
BXMT
$1.84B
| $787K | 0.09% |
+28,301
| New | +$848K |
2015 Q2
0 quarters
|
|
65
Nuveen Multi-Market Income Fund
JMM
$52.7M
| $784K | 0.09% |
+108,718
| New | +$811K |
2015 Q2
0 quarters
|
|
|
PBCP
66
DELISTED
POLONIA BANCORP INC MD
PBCP
| $728K | 0.09% |
+56,000
| New | +$731K |
2015 Q2
0 quarters
|
|
67
MFA Financial
MFA
$678M
| $727K | 0.09% |
+24,582
| New | +$771K |
2015 Q2
0 quarters
|
|
68
Loews
L
$22.6B
| $687K | 0.08% |
+17,840
| New | +$726K |
2015 Q2
0 quarters
|
|
69
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
| $677K | 0.08% |
+51,560
| New | +$706K |
2015 Q2
0 quarters
|
|
70
iShares MSCI EAFE ETF
EFA
$76.3B
| $664K | 0.08% |
+5,941
| New | +$396K |
2015 Q2
0 quarters
|
|
|
NPI
71
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $651K | 0.08% |
+49,541
| New | +$669K |
2015 Q2
0 quarters
|
|
72
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $641K | 0.07% |
+25,060
| New | +$662K |
2015 Q2
0 quarters
|
|
73
Pennant Park Investment Corp
PNNT
$204M
| $632K | 0.07% |
+72,028
| New | +$675K |
2015 Q2
0 quarters
|
|
74
Intel
INTC
$486B
| $627K | 0.07% |
+20,600
| New | +$666K |
2015 Q2
0 quarters
|
|
75
Microsoft
MSFT
$3.97T
| $619K | 0.07% |
+14,025
| New | +$640K |
2015 Q2
0 quarters
|
|
Similar funds
AC
AT
KI
IFAM
SCM
PRC
GIM
MCM
Relative Value Partners Group's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Relative Value Partners Group, which disclosed 117 positions worth $856M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares S&P 100 ETF: 787,082 shares worth $71.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Financials and Real Estate.
- Relative Value Partners Group's largest Q2 2015 buy was iShares S&P 100 ETF: 787,082 shares worth $71.5M.
- Relative Value Partners Group's ten largest holdings make up 47% of its $856M portfolio in Q2 2015.
- Relative Value Partners Group disclosed 117 positions in Q2 2015, its first 13F filing on record.
Based on Relative Value Partners Group's 13F filing for Q2 2015, filed 13 Aug 2015.