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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
+1.76%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$816M
AUM Growth
-$454K
Cap. Flow
-$13.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
46.83%
Holding
156
New
24
Increased
34
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$17.8M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$11.3M
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$9.75M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.83M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$6.65M

Top Sells

Rank Stock Value
1
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$13.3M
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$12.7M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$12M
4
BHL
Blackrock Defined Opp Crt Tr
BHL
+$8.05M
5
MMT
Aberdeen Multi-Market Income Fund
MMT
+$7.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.09%
2 Financials 10.07%
3 Real Estate 0.94%
4 Technology 0.24%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
51
PennantPark Floating Rate Capital
PFLT
$733M
$1.24M 0.15%
110,589
+3,623
+3% +$42.4K
ACRE
52
Ares Commercial Real Estate
ACRE
$258M
$1.22M 0.15%
106,888
+5,944
+6% +$73.5K
WHF icon
53
WhiteHorse Finance
WHF
$152M
$1.22M 0.15%
106,127
+6,143
+6% +$75.7K
SAR icon
54
Saratoga Investment
SAR
$293M
$1.19M 0.15%
76,940
+7,913
+11% +$124K
MFA
55
MFA Financial
MFA
$893M
$1.17M 0.14%
44,447
+6,004
+16% +$166K
NIO
56
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.17M 0.14%
81,738
– –
ANH
57
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.14M 0.14%
261,261
+11,608
+5% +$54.9K
SDS icon
58
ProShares UltraShort S&P500
SDS
$393M
$1.12M 0.14%
564
-44
-7% -$88.4K
LADR
59
Ladder Capital
LADR
$1.25B
$1.12M 0.14%
90,631
+34,778
+62% +$402K
NPI
60
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.08M 0.13%
76,878
– –
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.02M 0.13%
+13,882
New +$1.06M
NUV icon
62
Nuveen Municipal Value Fund
NUV
$1.89B
$1.01M 0.12%
99,330
-5,085
-5% -$50.6K
BXMT icon
63
Blackstone Mortgage Trust
BXMT
$2.31B
$996K 0.12%
37,221
+4,310
+13% +$120K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$126B
$986K 0.12%
+39,632
New +$989K
AIF
65
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$967K 0.12%
69,646
-49,857
-42% -$716K
TWO
66
DELISTED
Two Harbors Investment
TWO
$963K 0.12%
14,861
-11
-0.1% -$751
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.6B
$949K 0.12%
+11,902
New +$942K
GGE
68
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$842K 0.1%
+53,389
New +$843K
TPZ
69
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$810K 0.1%
+48,272
New +$902K
JQC icon
70
Nuveen Credit Strategies Income Fund
JQC
$705M
$802K 0.1%
102,351
-4,744
-4% -$37.3K
MSFT icon
71
Microsoft
MSFT
$3.81T
$778K 0.1%
14,025
– –
PNNT
72
Pennant Park Investment Corp
PNNT
$242M
$761K 0.09%
123,147
+12,446
+11% +$84.7K
VPU
73
Vanguard Utilities ETF
VPU
$8.26B
$757K 0.09%
+8,054
New +$755K
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
$756K 0.09%
25,060
– –
FAV
75
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$746K 0.09%
+88,228
New +$726K
1 2
3
4 5

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Relative Value Partners Group's Q4 2015 Portfolio in Review

As of Q4 2015, Relative Value Partners Group held 156 positions worth $816M, down 0.06% from $816M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Relative Value Partners Group's Q4 2015 filing shows 24 new, 34 increased, 47 reduced and 21 closed positions. Its largest new stake was Pioneer Floating Rate Fund: 220,128 shares worth $2.39M. The largest sale was Western Asset Variable Rate Strategic Fund, Inc, an estimated $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q4 2015 buy was Pioneer Floating Rate Fund: 220,128 shares worth $2.39M.
  • Relative Value Partners Group added most to Nuveen Mortgage and Income Fund in Q4 2015, an estimated $17.8M increase.
  • Relative Value Partners Group's biggest Q4 2015 reduction was Western Asset Variable Rate Strategic Fund, Inc, cutting an estimated $13.3M.
  • Relative Value Partners Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015, selling an estimated $4.5M.
  • Relative Value Partners Group's ten largest holdings make up 47% of its $816M portfolio in Q4 2015.
  • Relative Value Partners Group opened 24 new positions and closed 21 in Q4 2015.
  • Relative Value Partners Group's portfolio value fell 0.06% quarter-over-quarter to $816M.

Based on Relative Value Partners Group's 13F filing for Q4 2015, filed 16 Feb 2016.