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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
+2.61%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$124M
Cap. Flow
-$141M
Cap. Flow %
-20.44%
Top 10 Hldgs %
49.45%
Holding
140
New
5
Increased
28
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$11.6M
2
DHG
Deutsche High Incm Opportunities
DHG
+$3.76M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.57M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.14M
5
PHD
Pioneer Floating Rate Fund
PHD
+$840K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$41.2M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$17.9M
3
ZTR
Virtus Total Return Fund
ZTR
+$12.4M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$9.51M
5
PPT
Franklin Premier Income Trust
PPT
+$8.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.15%
2 Financials 6.15%
3 Real Estate 1.6%
4 Energy 0.34%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXX icon
51
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$1.35M 0.2%
100,005
-8,820
-8% -$119K
BGT icon
52
BlackRock Floating Rate Income Trust
BGT
$331M
$1.33M 0.19%
102,939
+21,827
+27% +$282K
TPZ
53
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$1.3M 0.19%
66,722
-173,752
-72% -$3.24M
PNNT
54
Pennant Park Investment Corp
PNNT
$242M
$1.29M 0.19%
189,532
+31,200
+20% +$202K
BKT icon
55
BlackRock Income Trust
BKT
$336M
$1.26M 0.18%
63,729
-85,371
-57% -$1.68M
FTF
56
Franklin Limited Duration Income Trust
FTF
$234M
$1.22M 0.18%
105,292
+4,532
+4% +$52.3K
NVG icon
57
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$1.18M 0.17%
+72,854
New +$1.14M
NPI
58
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.17M 0.17%
76,291
– –
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.12M 0.16%
13,382
-500
-4% -$40.6K
SE
60
DELISTED
Spectra Energy Corp Wi
SE
$1.09M 0.16%
29,807
-904
-3% -$28.8K
CLNY
61
DELISTED
Colony Capital, Inc.
CLNY
$1.07M 0.16%
69,717
+30,862
+79% +$536K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.6B
$1.05M 0.15%
11,902
– –
GGE
63
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1.03M 0.15%
66,882
+1,739
+3% +$26.7K
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$995K 0.14%
33,640
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$126B
$990K 0.14%
39,632
– –
VPU
66
Vanguard Utilities ETF
VPU
$8.26B
$922K 0.13%
8,054
– –
TCPC icon
67
BlackRock TCP Capital
TCPC
$346M
$897K 0.13%
58,693
+6,360
+12% +$93.8K
L icon
68
Loews
L
$22.4B
$733K 0.11%
17,840
– –
MSFT icon
69
Microsoft
MSFT
$3.81T
$718K 0.1%
14,025
-336
-2% -$17.5K
FAV
70
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$696K 0.1%
78,872
-268
-0.3% -$2.35K
MSP
71
DELISTED
Madison Strategic Sector
MSP
$691K 0.1%
60,059
-51,139
-46% -$580K
INTC icon
72
Intel
INTC
$473B
$669K 0.1%
20,400
-700
-3% -$21.9K
XOM icon
73
ExxonMobil
XOM
$644B
$647K 0.09%
6,902
– –
JGV
74
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$643K 0.09%
+55,058
New +$623K
AIF
75
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$636K 0.09%
44,449
-26,238
-37% -$372K
1 2
3
4 5

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Relative Value Partners Group's Q2 2016 Portfolio in Review

As of Q2 2016, Relative Value Partners Group held 140 positions worth $689M, down 15% from $813M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Relative Value Partners Group withdrew a net $141M in Q2 2016, closing 15 positions and reducing 62 holdings. Its most notable exit was AllianceBernstein Income Fund Inc, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 87% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Relative Value Partners Group opened a new position in Nuveen AMT-Free Municipal Credit Income Fund worth $1.18M.

  • Relative Value Partners Group's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 72,854 shares worth $1.18M.
  • Relative Value Partners Group added most to BlackRock Floating Rate Income Strategies Fund in Q2 2016, an estimated $11.6M increase.
  • Relative Value Partners Group's biggest Q2 2016 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $17.9M.
  • Relative Value Partners Group fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $41.2M.
  • Relative Value Partners Group's ten largest holdings make up 49% of its $689M portfolio in Q2 2016.
  • Relative Value Partners Group opened 5 new positions and closed 15 in Q2 2016.
  • Relative Value Partners Group's portfolio value fell 15% quarter-over-quarter to $689M.

Based on Relative Value Partners Group's 13F filing for Q2 2016, filed 15 Aug 2016.