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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
+0.65%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$911K
Cap. Flow
-$2.12M
Cap. Flow %
-0.27%
Top 10 Hldgs %
44.79%
Holding
149
New
24
Increased
41
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.6M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$12.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$7.82M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.07M

Top Sells

Rank Stock Value
1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.12M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$5.97M
5
ZF
Virtus Total Return Fund Inc.
ZF
+$4.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.94%
2 Financials 6.14%
3 Real Estate 1.89%
4 Energy 0.3%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
51
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$1.98M 0.26%
1,662
+216
+15% +$268K
GGE
52
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1.97M 0.25%
121,726
+56,339
+86% +$891K
PNNT
53
Pennant Park Investment Corp
PNNT
$242M
$1.84M 0.24%
240,293
+37,496
+18% +$284K
TPZ
54
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$1.84M 0.24%
83,029
+13,432
+19% +$288K
CLNY
55
DELISTED
Colony Capital, Inc.
CLNY
$1.83M 0.24%
90,545
+12,703
+16% +$249K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$898B
$1.81M 0.23%
8,044
+2
+0% +$440
TWO
57
DELISTED
Two Harbors Investment
TWO
$1.71M 0.22%
24,451
+3,739
+18% +$255K
BKT icon
58
BlackRock Income Trust
BKT
$336M
$1.6M 0.21%
84,272
+44,965
+114% +$852K
DCA
59
DELISTED
Virtus Total Return Fund
DCA
$1.58M 0.2%
354,333
+221,861
+167% +$982K
BXMT icon
60
Blackstone Mortgage Trust
BXMT
$2.31B
$1.56M 0.2%
51,837
+739
+1% +$22K
KST
61
DELISTED
Deutsche Strategic Income Trust
KST
$1.17M 0.15%
98,748
+30,744
+45% +$364K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.15M 0.15%
13,382
– –
SAR icon
63
Saratoga Investment
SAR
$293M
$1.12M 0.14%
54,259
-41,722
-43% -$789K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$126B
$1.04M 0.13%
39,632
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.6B
$1.02M 0.13%
12,339
+437
+4% +$35.6K
NUV icon
66
Nuveen Municipal Value Fund
NUV
$1.89B
$997K 0.13%
+104,295
New +$1.02M
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$989K 0.13%
24,057
– –
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$957K 0.12%
33,640
– –
TCPC icon
69
BlackRock TCP Capital
TCPC
$346M
$873K 0.11%
51,670
-1,523
-3% -$25.2K
MSFT icon
70
Microsoft
MSFT
$3.81T
$872K 0.11%
14,029
+4
+0% +$241
VPU
71
Vanguard Utilities ETF
VPU
$8.26B
$862K 0.11%
8,054
– –
BGT icon
72
BlackRock Floating Rate Income Trust
BGT
$331M
$842K 0.11%
59,785
-37,354
-38% -$512K
L icon
73
Loews
L
$22.4B
$835K 0.11%
17,840
– –
ETJ
74
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$808K 0.1%
90,178
-54,745
-38% -$496K
INTC icon
75
Intel
INTC
$473B
$738K 0.1%
20,350
-250
-1% -$8.95K
1 2
3
4 5

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Relative Value Partners Group's Q4 2016 Portfolio in Review

As of Q4 2016, Relative Value Partners Group held 149 positions worth $774M, up 0.12% from $773M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Relative Value Partners Group's Q4 2016 filing shows 24 new, 41 increased, 34 reduced and 12 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 337,765 shares worth $16.2M. The largest sale was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B, an estimated $26M.

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

  • Relative Value Partners Group's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 337,765 shares worth $16.2M.
  • Relative Value Partners Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2016, an estimated $12.6M increase.
  • Relative Value Partners Group's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $16.3M.
  • Relative Value Partners Group fully exited Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in Q4 2016, selling an estimated $26M.
  • Relative Value Partners Group's ten largest holdings make up 45% of its $774M portfolio in Q4 2016.
  • Relative Value Partners Group opened 24 new positions and closed 12 in Q4 2016.
  • Relative Value Partners Group's portfolio value rose 0.12% quarter-over-quarter to $774M.

Based on Relative Value Partners Group's 13F filing for Q4 2016, filed 10 Feb 2017.