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
+4.56%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$115M
Cap. Flow
+$64.4M
Cap. Flow %
5.01%
Top 10 Hldgs %
41.43%
Holding
211
New
12
Increased
78
Reduced
67
Closed
29
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
SPE icon
Special Opportunities Fund
SPE
+$27.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.3M
4
BRW icon
Saba Capital Income & Opportunities Fund
BRW
+$10.9M
5
CMBS icon
iShares CMBS ETF
CMBS
+$9.06M

Top Sells

Rank Stock Value
1
EVG icon
Eaton Vance Short Duration Diversified Income Fund
EVG
+$12.3M
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$11.2M
3
EVV icon
Eaton Vance Limited Duration Income Fund
EVV
+$9.22M
4
OCSI
Oaktree Strategic Income Corporation
OCSI
+$6.81M
5
EIM icon
Eaton Vance Municipal Bond Fund
EIM
+$6.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.57%
2 Financials 5.12%
3 Real Estate 3.05%
4 Energy 0.43%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$4.75M 0.37%
35,733
-1,089
-3% -$140K
2020 Q2
4 quarters
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.67M 0.36%
56,842
-2,976
-5% -$245K
2016 Q3
19 quarters
WIA icon
53
Western Asset Inflation-Linked Income Fund
WIA
$176M
$4.58M 0.36%
326,770
-266,642
-45% -$3.6M
2020 Q1
5 quarters
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$4.37M 0.34%
+64,443
New +$4.36M
2021 Q2
0 quarters
FOCS
55
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.36M 0.34%
89,839
-1,450
-2% -$70K
2019 Q1
9 quarters
PNNT icon
56
Pennant Park Investment Corp
PNNT
$206M
$4.27M 0.33%
628,263
+587,519
+1,442% +$3.85M
2015 Q2
24 quarters
EBC icon
57
Eastern Bankshares
EBC
$4.76B
$4.24M 0.33%
206,000
-500
-0.2% -$10.6K
2020 Q4
2 quarters
EQC icon
58
DELISTED
Equity Commonwealth
EQC
$4.1M 0.32%
156,633
+37,925
+32% +$1.06M
2020 Q3
3 quarters
GBDC icon
59
Golub Capital BDC
GBDC
$3.13B
$4.04M 0.31%
261,835
+7,119
+3% +$110K
2020 Q2
4 quarters
KMI icon
60
Kinder Morgan
KMI
$74.3B
$3.96M 0.31%
216,954
+30,867
+17% +$550K
2020 Q3
3 quarters
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.87M 0.3%
72,010
+26,485
+58% +$1.43M
2019 Q4
6 quarters
AOD icon
62
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$3.84M 0.3%
377,168
-771
-0.2% -$7.69K
2016 Q4
18 quarters
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$3.79M 0.29%
16,812
+7,760
+86% +$1.72M
2018 Q1
13 quarters
FIV
64
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$3.68M 0.29%
386,236
-9,722
-2% -$91.8K
2018 Q4
10 quarters
PFLT icon
65
PennantPark Floating Rate Capital
PFLT
$652M
$3.41M 0.27%
266,223
-35,379
-12% -$447K
2015 Q2
24 quarters
EHT
66
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$3.33M 0.26%
338,226
+77,970
+30% +$767K
2020 Q4
2 quarters
ARCC icon
67
Ares Capital
ARCC
$13.3B
$3.22M 0.25%
164,188
-151,246
-48% -$2.93M
2020 Q1
5 quarters
MIE
68
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$3.2M 0.25%
786,483
+428,333
+120% +$1.58M
2021 Q1
1 quarter
BRT icon
69
BRT Apartments
BRT
$247M
$3.14M 0.24%
178,818
+9,392
+6% +$168K
2019 Q4
6 quarters
GPM
70
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$3.07M 0.24%
356,543
-56,766
-14% -$470K
2020 Q3
3 quarters
VMRK icon
71
Vivmark Residential
VMRK
$47B
$3.02M 0.24%
38,977
-930
-2% -$70.3K
2020 Q2
4 quarters
ACRE icon
72
Ares Commercial Real Estate
ACRE
$194M
$2.69M 0.21%
179,090
-117,647
-40% -$1.76M
2015 Q2
24 quarters
IGD icon
73
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
$2.66M 0.21%
446,644
-384,199
-46% -$2.27M
2019 Q4
6 quarters
MGU
74
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.61M 0.2%
113,266
+99,827
+743% +$2.34M
2017 Q4
14 quarters
MFL
75
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.51M 0.2%
169,636
-65,642
-28% -$954K
2018 Q4
10 quarters
1 2
3
4 5

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Relative Value Partners Group's Q2 2021 Portfolio in Review

As of Q2 2021, Relative Value Partners Group held 211 positions worth $1.29B, up 9.8% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Relative Value Partners Group deployed $64.4M of net new capital in Q2 2021, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Oaktree Specialty Lending: 353,675 shares worth $7.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Eaton Vance Short Duration Diversified Income Fund, an estimated $12.3M trimmed.

  • Relative Value Partners Group's largest Q2 2021 buy was Oaktree Specialty Lending: 353,675 shares worth $7.1M.
  • Relative Value Partners Group added most to Special Opportunities Fund in Q2 2021, an estimated $27.1M increase.
  • Relative Value Partners Group's biggest Q2 2021 reduction was Eaton Vance Short Duration Diversified Income Fund, cutting an estimated $12.3M.
  • Relative Value Partners Group fully exited First Trust Senior Floating Rate Income Fund II in Q2 2021, selling an estimated $11.2M.
  • Relative Value Partners Group's ten largest holdings make up 41% of its $1.29B portfolio in Q2 2021.
  • Relative Value Partners Group opened 12 new positions and closed 29 in Q2 2021.
  • Relative Value Partners Group's portfolio value rose 9.8% quarter-over-quarter to $1.29B.

Based on Relative Value Partners Group's 13F filing for Q2 2021, filed 12 Aug 2021.