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
-0.85%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$49.3M
Cap. Flow
+$62M
Cap. Flow %
4.64%
Top 10 Hldgs %
40.67%
Holding
204
New
22
Increased
89
Reduced
51
Closed
13
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$33M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.65M

Top Sells

Rank Stock Value
1
BRW icon
Saba Capital Income & Opportunities Fund
BRW
+$12.8M
2
EVV icon
Eaton Vance Limited Duration Income Fund
EVV
+$10.2M
3
EVG icon
Eaton Vance Short Duration Diversified Income Fund
EVG
+$5.87M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.42M
5
WIA icon
Western Asset Inflation-Linked Income Fund
WIA
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.92%
2 Financials 5.3%
3 Real Estate 3.43%
4 Energy 0.47%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$5.4M 0.4%
41,471
-104
-0.3% -$13.6K
2016 Q1
22 quarters
EDIV icon
52
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$5.31M 0.4%
179,189
+14,311
+9% +$427K
2016 Q4
19 quarters
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.25M 0.39%
104,878
+89,983
+604% +$4.65M
2016 Q4
19 quarters
EQC icon
54
DELISTED
Equity Commonwealth
EQC
$4.8M 0.36%
184,886
+28,253
+18% +$743K
2020 Q3
4 quarters
FOCS
55
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.7M 0.35%
89,654
-185
-0.2% -$9.45K
2019 Q1
10 quarters
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$4.65M 0.35%
35,311
-422
-1% -$58K
2020 Q2
5 quarters
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.59M 0.34%
56,008
-834
-1% -$68.5K
2016 Q3
20 quarters
KMI icon
58
Kinder Morgan
KMI
$74.3B
$4.56M 0.34%
272,818
+55,864
+26% +$949K
2020 Q3
4 quarters
GBDC icon
59
Golub Capital BDC
GBDC
$3.13B
$4.39M 0.33%
277,484
+15,649
+6% +$246K
2020 Q2
5 quarters
EBC icon
60
Eastern Bankshares
EBC
$4.76B
$4.14M 0.31%
204,000
-2,000
-1% -$38.3K
2020 Q4
3 quarters
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.78M 0.28%
61,156
-27,842
-31% -$1.77M
2019 Q1
10 quarters
MGU
62
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.72M 0.28%
159,581
+46,315
+41% +$1.09M
2017 Q4
15 quarters
AOD icon
63
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$3.68M 0.28%
377,861
+693
+0.2% +$7.09K
2016 Q4
19 quarters
BRT icon
64
BRT Apartments
BRT
$247M
$3.6M 0.27%
184,659
+5,841
+3% +$108K
2019 Q4
7 quarters
PFLT icon
65
PennantPark Floating Rate Capital
PFLT
$652M
$3.44M 0.26%
267,089
+866
+0.3% +$11.2K
2015 Q2
25 quarters
ACRE icon
66
Ares Commercial Real Estate
ACRE
$194M
$3.39M 0.25%
219,808
+40,718
+23% +$618K
2015 Q2
25 quarters
VMRK icon
67
Vivmark Residential
VMRK
$47B
$3.2M 0.24%
39,298
+321
+0.8% +$26.5K
2020 Q2
5 quarters
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.2M 0.24%
7,433
+5,313
+251% +$2.34M
2017 Q4
15 quarters
QYLD icon
69
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
$3.07M 0.23%
139,176
+57,757
+71% +$1.31M
2021 Q1
2 quarters
MNR icon
70
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.77M 0.21%
148,559
+52,840
+55% +$1M
2020 Q4
3 quarters
USRT icon
71
iShares Core US REIT ETF
USRT
$4.18B
$2.69M 0.2%
45,943
+14,675
+47% +$892K
2020 Q4
3 quarters
JMM icon
72
Nuveen Multi-Market Income Fund
JMM
$52.6M
$2.66M 0.2%
352,788
+52,343
+17% +$391K
2015 Q2
25 quarters
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.63M 0.2%
30,519
+25,255
+480% +$2.18M
2016 Q4
19 quarters
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
$2.52M 0.19%
25,067
+1,325
+6% +$138K
2020 Q1
6 quarters
ARCC icon
75
Ares Capital
ARCC
$13.3B
$2.45M 0.18%
120,407
-43,781
-27% -$877K
2020 Q1
6 quarters
1 2
3
4 5

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AT
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KI
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IFAM
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SCM
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PRC
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GIM
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Relative Value Partners Group's Q3 2021 Portfolio in Review

As of Q3 2021, Relative Value Partners Group held 204 positions worth $1.33B, up 3.8% from $1.29B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Relative Value Partners Group deployed $62M of net new capital in Q3 2021, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND: 149,407 shares worth $1.75M.

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.

On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund, an estimated $12.8M trimmed.

  • Relative Value Partners Group's largest Q3 2021 buy was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND: 149,407 shares worth $1.75M.
  • Relative Value Partners Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2021, an estimated $33M increase.
  • Relative Value Partners Group's biggest Q3 2021 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $12.8M.
  • Relative Value Partners Group fully exited Eaton Vance Short Duration Diversified Income Fund in Q3 2021, selling an estimated $5.87M.
  • Relative Value Partners Group's ten largest holdings make up 41% of its $1.33B portfolio in Q3 2021.
  • Relative Value Partners Group opened 22 new positions and closed 13 in Q3 2021.
  • Relative Value Partners Group's portfolio value rose 3.8% quarter-over-quarter to $1.33B.

Based on Relative Value Partners Group's 13F filing for Q3 2021, filed 12 Nov 2021.