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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
-0.13%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$2.16M
Cap. Flow
+$3.03M
Cap. Flow %
0.34%
Top 10 Hldgs %
35.08%
Holding
147
New
5
Increased
65
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.1M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
+$6.28M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$5.67M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.32M
5
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$4.24M

Top Sells

Rank Stock Value
1
GDL
GDL Fund
GDL
+$18.6M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$8.21M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.89M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.24M
5
TWO
Two Harbors Investment
TWO
+$2.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.75%
2 Financials 7.49%
3 Real Estate 1.88%
4 Energy 0.31%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
51
PennantPark Floating Rate Capital
PFLT
$733M
$4.06M 0.45%
294,652
-25,173
-8% -$341K
BLW icon
52
BlackRock Limited Duration Income Trust
BLW
$498M
$3.92M 0.43%
263,966
-6,556
-2% -$98.2K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.85M 0.42%
37,510
+6,462
+21% +$658K
ACRE
54
Ares Commercial Real Estate
ACRE
$258M
$3.6M 0.4%
255,672
+15,813
+7% +$210K
JQC icon
55
Nuveen Credit Strategies Income Fund
JQC
$705M
$3.38M 0.37%
422,904
+56,736
+15% +$456K
GPMT
56
Granite Point Mortgage Trust
GPMT
$52.1M
$3.21M 0.36%
171,456
+13,501
+9% +$238K
DSU icon
57
BlackRock Debt Strategies Fund
DSU
$595M
$2.76M 0.31%
246,952
+70,856
+40% +$808K
OCSI
58
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.67M 0.3%
314,592
+131,218
+72% +$1.08M
EGF
59
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$2.37M 0.26%
182,236
+921
+0.5% +$11.9K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.33M 0.26%
29,739
-75,378
-72% -$5.89M
TPZ
61
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$2.08M 0.23%
110,251
+9,236
+9% +$172K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$898B
$2.02M 0.22%
7,376
-1,134
-13% -$308K
EQC
63
DELISTED
Equity Commonwealth
EQC
$2.02M 0.22%
64,056
+1,280
+2% +$39.6K
BBDC icon
64
Barings BDC
BBDC
$979M
$2.02M 0.22%
+175,237
New +$2.01M
MFA
65
MFA Financial
MFA
$893M
$1.63M 0.18%
52,345
+1,198
+2% +$36.6K
TCPC icon
66
BlackRock TCP Capital
TCPC
$346M
$1.61M 0.18%
111,703
+20,519
+23% +$298K
ANH
67
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.51M 0.17%
295,263
-15,019
-5% -$73.7K
WMB icon
68
Williams Companies
WMB
$90.2B
$1.46M 0.16%
53,796
+4,931
+10% +$130K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.6B
$1.39M 0.15%
20,804
+1,508
+8% +$106K
AEF
70
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$1.39M 0.15%
+198,477
New +$1.71M
BDJ icon
71
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.35M 0.15%
147,092
-271,908
-65% -$2.46M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$126B
$1.21M 0.13%
33,632
– –
MSFT icon
73
Microsoft
MSFT
$3.81T
$1.16M 0.13%
11,729
-2,595
-18% -$252K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.15M 0.13%
12,382
– –
TRUP icon
75
Trupanion
TRUP
$1.3B
$936K 0.1%
24,243
– –
1 2
3
4 5

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Relative Value Partners Group's Q2 2018 Portfolio in Review

As of Q2 2018, Relative Value Partners Group held 147 positions worth $905M, up 0.24% from $903M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Relative Value Partners Group's Q2 2018 filing shows 5 new, 65 increased, 46 reduced and 8 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 154,965 shares worth $17.1M. The largest sale was GDL Fund, an estimated $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q2 2018 buy was iShares 0-1 Year Treasury Bond ETF: 154,965 shares worth $17.1M.
  • Relative Value Partners Group added most to Saba Capital Income & Opportunities Fund in Q2 2018, an estimated $6.28M increase.
  • Relative Value Partners Group's biggest Q2 2018 reduction was GDL Fund, cutting an estimated $18.6M.
  • Relative Value Partners Group fully exited Two Harbors Investment in Q2 2018, selling an estimated $2.49M.
  • Relative Value Partners Group's ten largest holdings make up 35% of its $905M portfolio in Q2 2018.
  • Relative Value Partners Group opened 5 new positions and closed 8 in Q2 2018.
  • Relative Value Partners Group's portfolio value rose 0.24% quarter-over-quarter to $905M.

Based on Relative Value Partners Group's 13F filing for Q2 2018, filed 13 Aug 2018.