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RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M Turnover 81.8%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.2 years

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 icon
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 icon
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 Held Since
GPMT
51
Granite Point Mortgage Trust
GPMT
$25.6M
$3.78M 0.36%
36,175
+3,757
+12% +$319K
2017 Q4
12 quarters
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.65M 0.35%
58,846
+16,735
+40% +$965K
2019 Q1
7 quarters
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
2018 Q4
8 quarters
ACRE icon
54
Ares Commercial Real Estate
ACRE
$199M
$3.53M 0.33%
288,764
+37,822
+15% +$404K
2015 Q2
22 quarters
GBDC icon
55
Golub Capital BDC
GBDC
$3.19B
$3.52M 0.33%
248,716
+20,665
+9% +$282K
2020 Q2
2 quarters
IGD icon
56
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$501M
$3.5M 0.33%
665,596
+20,723
+3% +$104K
2019 Q4
4 quarters
TRTX icon
57
TPG RE Finance Trust
TRTX
$454M
$3.49M 0.33%
317,714
+31,794
+11% +$301K
2019 Q1
7 quarters
MFL
58
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.45M 0.33%
245,036
+51,518
+27% +$705K
2018 Q4
8 quarters
EFT icon
59
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$3.43M 0.32%
259,392
-224,588
-46% -$2.9M
2017 Q4
12 quarters
AOD icon
60
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$3.42M 0.32%
383,648
+5,285
+1% +$43.9K
2016 Q4
16 quarters
EBC icon
61
Eastern Bankshares
EBC
$4.83B
$3.31M 0.31%
+203,250
New +$2.89M
2020 Q4
0 quarters
PFLT icon
62
PennantPark Floating Rate Capital
PFLT
$660M
$3.23M 0.31%
303,766
+75,089
+33% +$711K
2015 Q2
22 quarters
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.19M 0.3%
46,093
+5,660
+14% +$366K
2018 Q4
8 quarters
NHA
64
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$3M 0.28%
303,479
+21,658
+8% +$211K
2018 Q4
8 quarters
EQC icon
65
DELISTED
Equity Commonwealth
EQC
$2.9M 0.27%
106,199
+17,764
+20% +$474K
2020 Q3
1 quarter
WDR
66
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.88M 0.27%
113,000
+2,989
+3% +$57.6K
2020 Q1
3 quarters
JQC icon
67
Nuveen Credit Strategies Income Fund
JQC
$667M
$2.75M 0.26%
435,221
+23,117
+6% +$141K
2015 Q2
22 quarters
BRSP icon
68
BrightSpire Capital
BRSP
$480M
$2.74M 0.26%
365,106
+56,288
+18% +$365K
2019 Q4
4 quarters
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.64M 0.25%
30,608
-14,478
-32% -$1.25M
2016 Q4
16 quarters
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$2.63M 0.25%
50,161
+2,546
+5% +$133K
2020 Q2
2 quarters
GPM
71
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.5M 0.24%
381,658
+55,500
+17% +$335K
2020 Q3
1 quarter
BXMT icon
72
Blackstone Mortgage Trust
BXMT
$1.82B
$2.49M 0.24%
88,477
+23,567
+36% +$595K
2020 Q3
1 quarter
JHB
73
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$2.43M 0.23%
+264,256
New +$2.41M
2020 Q4
0 quarters
DLY icon
74
DoubleLine Yield Opportunities Fund
DLY
$636M
$2.42M 0.23%
+130,825
New +$2.35M
2020 Q4
0 quarters
VMRK icon
75
Vivmark Residential
VMRK
$47.3B
$2.38M 0.23%
39,815
+11,581
+41% +$654K
2020 Q2
2 quarters
1 2
3
4 5

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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.