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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
+9.51%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$92.2M
Cap. Flow
+$9.77M
Cap. Flow %
0.92%
Top 10 Hldgs %
40.18%
Holding
214
New
31
Increased
97
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.7M
3
CMBS icon
iShares CMBS ETF
CMBS
+$10.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.95M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$4.47M

Top Sells

Rank Stock Value
1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$25.9M
2
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$21.9M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$14.4M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$7.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.64%
2 Financials 5.69%
3 Real Estate 2.88%
4 Technology 0.47%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
51
Granite Point Mortgage Trust
GPMT
$52.1M
$3.78M 0.36%
361,748
+37,567
+12% +$319K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.65M 0.35%
58,846
+16,735
+40% +$965K
FIV
53
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$3.63M 0.34%
403,237
+121,049
+43% +$1.05M
ACRE
54
Ares Commercial Real Estate
ACRE
$258M
$3.53M 0.33%
288,764
+37,822
+15% +$404K
GBDC icon
55
Golub Capital BDC
GBDC
$3.38B
$3.52M 0.33%
248,716
+20,665
+9% +$282K
IGD
56
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$3.5M 0.33%
665,596
+20,723
+3% +$104K
TRTX
57
TPG RE Finance Trust
TRTX
$593M
$3.49M 0.33%
317,714
+31,794
+11% +$301K
MFL
58
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.45M 0.33%
245,036
+51,518
+27% +$705K
EFT
59
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$3.43M 0.32%
259,392
-224,588
-46% -$2.9M
AOD
60
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$3.42M 0.32%
383,648
+5,285
+1% +$43.9K
EBC icon
61
Eastern Bankshares
EBC
$5.09B
$3.31M 0.31%
+203,250
New +$2.89M
PFLT icon
62
PennantPark Floating Rate Capital
PFLT
$733M
$3.23M 0.31%
303,766
+75,089
+33% +$711K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.19M 0.3%
46,093
+5,660
+14% +$366K
NHA
64
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$3M 0.28%
303,479
+21,658
+8% +$211K
EQC
65
DELISTED
Equity Commonwealth
EQC
$2.9M 0.27%
106,199
+17,764
+20% +$474K
WDR
66
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.88M 0.27%
113,000
+2,989
+3% +$57.6K
JQC icon
67
Nuveen Credit Strategies Income Fund
JQC
$705M
$2.75M 0.26%
435,221
+23,117
+6% +$141K
BRSP
68
BrightSpire Capital
BRSP
$601M
$2.74M 0.26%
365,106
+56,288
+18% +$365K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.64M 0.25%
30,608
-14,478
-32% -$1.25M
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$2.63M 0.25%
50,161
+2,546
+5% +$133K
GPM
71
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.5M 0.24%
381,658
+55,500
+17% +$335K
BXMT icon
72
Blackstone Mortgage Trust
BXMT
$2.31B
$2.49M 0.24%
88,477
+23,567
+36% +$595K
JHB
73
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$2.43M 0.23%
+264,256
New +$2.41M
DLY
74
DoubleLine Yield Opportunities Fund
DLY
$674M
$2.42M 0.23%
+130,825
New +$2.35M
VMRK
75
Vivmark Residential
VMRK
$26.1B
$2.38M 0.23%
39,815
+11,581
+41% +$654K
1 2
3
4 5

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Relative Value Partners Group's Q4 2020 Portfolio in Review

As of Q4 2020, Relative Value Partners Group held 214 positions worth $1.06B, up 9.6% from $965M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group's Q4 2020 filing shows 31 new, 97 increased, 41 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 252,858 shares worth $15.6M. The largest sale was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B, an estimated $25.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 252,858 shares worth $15.6M.
  • Relative Value Partners Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $24.7M increase.
  • Relative Value Partners Group's biggest Q4 2020 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $14.4M.
  • Relative Value Partners Group fully exited Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in Q4 2020, selling an estimated $25.9M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.06B portfolio in Q4 2020.
  • Relative Value Partners Group opened 31 new positions and closed 14 in Q4 2020.
  • Relative Value Partners Group's portfolio value rose 9.6% quarter-over-quarter to $1.06B.

Based on Relative Value Partners Group's 13F filing for Q4 2020, filed 12 Feb 2021.