We are live on ! Find out more
RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
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

Top Buys

Rank Stock Value
1
SPE
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
Saba Capital Income & Opportunities Fund
BRW
+$10.9M
5
CMBS icon
iShares CMBS ETF
CMBS
+$9.06M

Top Sells

Rank Stock Value
1
EVG
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
Eaton Vance Limited Duration Income Fund
EVV
+$9.22M
4
OCSI
Oaktree Strategic Income Corporation
OCSI
+$6.81M
5
EIM
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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.75M 0.37%
35,733
-1,089
-3% -$140K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.67M 0.36%
56,842
-2,976
-5% -$245K
WIA
53
Western Asset Inflation-Linked Income Fund
WIA
$185M
$4.58M 0.36%
326,770
-266,642
-45% -$3.6M
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$4.37M 0.34%
+64,443
New +$4.36M
FOCS
55
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.36M 0.34%
89,839
-1,450
-2% -$70K
PNNT
56
Pennant Park Investment Corp
PNNT
$242M
$4.27M 0.33%
628,263
+587,519
+1,442% +$3.85M
EBC icon
57
Eastern Bankshares
EBC
$5.09B
$4.24M 0.33%
206,000
-500
-0.2% -$10.6K
EQC
58
DELISTED
Equity Commonwealth
EQC
$4.1M 0.32%
156,633
+37,925
+32% +$1.06M
GBDC icon
59
Golub Capital BDC
GBDC
$3.38B
$4.04M 0.31%
261,835
+7,119
+3% +$110K
KMI icon
60
Kinder Morgan
KMI
$70.3B
$3.96M 0.31%
216,954
+30,867
+17% +$550K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.87M 0.3%
72,010
+26,485
+58% +$1.43M
AOD
62
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$3.84M 0.3%
377,168
-771
-0.2% -$7.69K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.79M 0.29%
16,812
+7,760
+86% +$1.72M
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
PFLT icon
65
PennantPark Floating Rate Capital
PFLT
$733M
$3.41M 0.27%
266,223
-35,379
-12% -$447K
EHT
66
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$3.33M 0.26%
338,226
+77,970
+30% +$767K
ARCC icon
67
Ares Capital
ARCC
$14.3B
$3.22M 0.25%
164,188
-151,246
-48% -$2.93M
MIE
68
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$3.2M 0.25%
786,483
+428,333
+120% +$1.58M
BRT
69
BRT Apartments
BRT
$273M
$3.14M 0.24%
178,818
+9,392
+6% +$168K
GPM
70
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$3.07M 0.24%
356,543
-56,766
-14% -$470K
VMRK
71
Vivmark Residential
VMRK
$26.1B
$3.02M 0.24%
38,977
-930
-2% -$70.3K
ACRE
72
Ares Commercial Real Estate
ACRE
$258M
$2.69M 0.21%
179,090
-117,647
-40% -$1.76M
IGD
73
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$2.66M 0.21%
446,644
-384,199
-46% -$2.27M
MGU
74
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.61M 0.2%
113,266
+99,827
+743% +$2.34M
MFL
75
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.51M 0.2%
169,636
-65,642
-28% -$954K
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 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.