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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
+2.94%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$84.1M
Cap. Flow
+$60.9M
Cap. Flow %
7.88%
Top 10 Hldgs %
45.6%
Holding
139
New
14
Increased
41
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$25.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.9M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$8.75M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$8.37M

Top Sells

Rank Stock Value
1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$14.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.59M
3
MIN
Aberdeen Intermediate Income Fund
MIN
+$5.56M
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$5.2M
5
PPT
Franklin Premier Income Trust
PPT
+$3.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.47%
2 Financials 5.99%
3 Real Estate 1.57%
4 Energy 0.29%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$898B
$1.75M 0.23%
8,042
-113
-1% -$24.6K
SAR icon
52
Saratoga Investment
SAR
$293M
$1.71M 0.22%
95,981
+9,165
+11% +$162K
TPZ
53
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$1.55M 0.2%
69,597
+2,875
+4% +$59.7K
PNNT
54
Pennant Park Investment Corp
PNNT
$242M
$1.52M 0.2%
202,797
+13,265
+7% +$99.8K
BXMT icon
55
Blackstone Mortgage Trust
BXMT
$2.31B
$1.5M 0.19%
51,098
-10,295
-17% -$298K
CLNY
56
DELISTED
Colony Capital, Inc.
CLNY
$1.42M 0.18%
77,842
+8,125
+12% +$144K
TWO
57
DELISTED
Two Harbors Investment
TWO
$1.41M 0.18%
20,712
+781
+4% +$55K
ETJ
58
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$1.37M 0.18%
144,923
-1,481,554
-91% -$14.4M
BGT icon
59
BlackRock Floating Rate Income Trust
BGT
$331M
$1.31M 0.17%
97,139
-5,800
-6% -$76.7K
NVG icon
60
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$1.16M 0.15%
72,022
-832
-1% -$13.5K
NAD icon
61
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.15M 0.15%
+76,549
New +$1.19M
BAC.PRL icon
62
Bank of America Series L
BAC.PRL
$3.99B
$1.14M 0.15%
+933
New +$1.14M
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.13M 0.15%
13,382
– –
GGE
64
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1.05M 0.14%
65,387
-1,495
-2% -$23.9K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$126B
$1.03M 0.13%
39,632
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.6B
$1.03M 0.13%
11,902
– –
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$1.03M 0.13%
24,057
-5,750
-19% -$219K
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$997K 0.13%
33,640
– –
SPXX icon
69
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$878K 0.11%
63,835
-36,170
-36% -$502K
TCPC icon
70
BlackRock TCP Capital
TCPC
$346M
$871K 0.11%
53,193
-5,500
-9% -$88K
VPU
71
Vanguard Utilities ETF
VPU
$8.26B
$861K 0.11%
8,054
– –
KST
72
DELISTED
Deutsche Strategic Income Trust
KST
$824K 0.11%
+68,004
New +$811K
MSFT icon
73
Microsoft
MSFT
$3.81T
$808K 0.1%
14,025
– –
BSL
74
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$792K 0.1%
46,986
-316,787
-87% -$5.2M
JQC icon
75
Nuveen Credit Strategies Income Fund
JQC
$705M
$790K 0.1%
93,123
+45,178
+94% +$377K
1 2
3
4 5

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Relative Value Partners Group's Q3 2016 Portfolio in Review

As of Q3 2016, Relative Value Partners Group held 139 positions worth $773M, up 12% from $689M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Relative Value Partners Group deployed $60.9M of net new capital in Q3 2016, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B: 1,006,897 shares worth $26M.

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

On the sell side, the largest reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, an estimated $14.4M trimmed.

  • Relative Value Partners Group's largest Q3 2016 buy was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B: 1,006,897 shares worth $26M.
  • Relative Value Partners Group added most to Virtus Dividend, Interest & Premium Strategy Fund in Q3 2016, an estimated $8.75M increase.
  • Relative Value Partners Group's biggest Q3 2016 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $14.4M.
  • Relative Value Partners Group fully exited First Trust Senior Floating Rate Income Fund II in Q3 2016, selling an estimated $2.42M.
  • Relative Value Partners Group's ten largest holdings make up 46% of its $773M portfolio in Q3 2016.
  • Relative Value Partners Group opened 14 new positions and closed 14 in Q3 2016.
  • Relative Value Partners Group's portfolio value rose 12% quarter-over-quarter to $773M.

Based on Relative Value Partners Group's 13F filing for Q3 2016, filed 7 Nov 2016.