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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
+1.77%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$30.5M
Cap. Flow
+$16.6M
Cap. Flow %
1.95%
Top 10 Hldgs %
38.86%
Holding
144
New
7
Increased
54
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
GDL
GDL Fund
GDL
+$24.5M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$10.4M
3
KMM
Deutsche Multi-Market Incm Trust
KMM
+$7.35M
4
EMF
Templeton Emerging Markets Fund
EMF
+$6.79M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.63M

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$9.56M
2
RVT icon
Royce Value Trust
RVT
+$6.35M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$6.29M
4
MCR
MFS Charter Income Trust
MCR
+$5.97M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$5.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.27%
2 Financials 5.99%
3 Real Estate 1.78%
4 Energy 0.25%
5 Technology 0.23%
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
$2.65M 0.31%
2,017
+245
+14% +$312K
ETJ
52
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$2.64M 0.31%
282,024
+50,980
+22% +$474K
MMT
53
Aberdeen Multi-Market Income Fund
MMT
$243M
$2.42M 0.28%
390,629
-318,390
-45% -$1.97M
TWO
54
DELISTED
Two Harbors Investment
TWO
$2.41M 0.28%
30,366
+1,472
+5% +$118K
PNNT
55
Pennant Park Investment Corp
PNNT
$242M
$2.32M 0.27%
313,484
+29,472
+10% +$227K
DBRG icon
56
DigitalBridge
DBRG
$2.99B
$2.13M 0.25%
37,802
-527
-1% -$28.6K
TPZ
57
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$2.03M 0.24%
96,696
+3,025
+3% +$66.4K
BKT icon
58
BlackRock Income Trust
BKT
$336M
$2M 0.23%
104,760
-216
-0.2% -$4.06K
BXMT icon
59
Blackstone Mortgage Trust
BXMT
$2.31B
$1.88M 0.22%
59,414
+2,259
+4% +$70.3K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.65M 0.19%
20,646
+17,402
+536% +$1.39M
ANH
61
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.42M 0.17%
236,772
-304,584
-56% -$1.8M
WMB icon
62
Williams Companies
WMB
$90.2B
$1.32M 0.16%
43,728
+2,195
+5% +$65.4K
OPP
63
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$1.27M 0.15%
65,847
+14,253
+28% +$269K
BHL
64
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$1.22M 0.14%
123,054
+23,697
+24% +$322K
BGB
65
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.19M 0.14%
74,600
– –
NUV icon
66
Nuveen Municipal Value Fund
NUV
$1.89B
$1.04M 0.12%
104,298
+3
+0% +$30
ARDC
67
Are Dynamic Credit Allocation Fund
ARDC
$296M
$897K 0.11%
54,847
-16,922
-24% -$274K
MSFT icon
68
Microsoft
MSFT
$3.81T
$863K 0.1%
12,525
-2,900
-19% -$199K
L icon
69
Loews
L
$22.4B
$835K 0.1%
17,840
– –
ECC
70
Eagle Point Credit Company
ECC
$519M
$710K 0.08%
34,315
+3,638
+12% +$74K
TCPC icon
71
BlackRock TCP Capital
TCPC
$346M
$709K 0.08%
41,946
– –
JNJ icon
72
Johnson & Johnson
JNJ
$646B
$677K 0.08%
5,120
-1,075
-17% -$137K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$641K 0.08%
15,693
+508
+3% +$20.6K
INTC icon
74
Intel
INTC
$473B
$570K 0.07%
16,900
-1,701
-9% -$60.9K
C icon
75
Citigroup
C
$223B
$535K 0.06%
8,003
– –
1 2
3
4 5

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AT
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SCM
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GIM
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Relative Value Partners Group's Q2 2017 Portfolio in Review

As of Q2 2017, Relative Value Partners Group held 144 positions worth $853M, up 3.7% from $822M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q2 2017 filing shows 7 new, 54 increased, 49 reduced and 18 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 270,768 shares worth $10.4M. The largest sale was BlackRock Enhanced Equity Dividend Trust, an estimated $9.56M.

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.

  • Relative Value Partners Group's largest Q2 2017 buy was State Street SPDR EURO STOXX 50 ETF: 270,768 shares worth $10.4M.
  • Relative Value Partners Group added most to GDL Fund in Q2 2017, an estimated $24.5M increase.
  • Relative Value Partners Group's biggest Q2 2017 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $9.56M.
  • Relative Value Partners Group fully exited Guggenheim Enhanced Equity Income Fund in Q2 2017, selling an estimated $4.75M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $853M portfolio in Q2 2017.
  • Relative Value Partners Group opened 7 new positions and closed 18 in Q2 2017.
  • Relative Value Partners Group's portfolio value rose 3.7% quarter-over-quarter to $853M.

Based on Relative Value Partners Group's 13F filing for Q2 2017, filed 14 Aug 2017.