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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
-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

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
Saba Capital Income & Opportunities Fund
BRW
+$12.8M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.2M
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$5.87M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.42M
5
WIA
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
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.4M 0.4%
41,471
-104
-0.3% -$13.6K
EDIV icon
52
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$5.31M 0.4%
179,189
+14,311
+9% +$427K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.25M 0.39%
104,878
+89,983
+604% +$4.65M
EQC
54
DELISTED
Equity Commonwealth
EQC
$4.8M 0.36%
184,886
+28,253
+18% +$743K
FOCS
55
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.7M 0.35%
89,654
-185
-0.2% -$9.45K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.65M 0.35%
35,311
-422
-1% -$58K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.59M 0.34%
56,008
-834
-1% -$68.5K
KMI icon
58
Kinder Morgan
KMI
$70.3B
$4.56M 0.34%
272,818
+55,864
+26% +$949K
GBDC icon
59
Golub Capital BDC
GBDC
$3.38B
$4.39M 0.33%
277,484
+15,649
+6% +$246K
EBC icon
60
Eastern Bankshares
EBC
$5.09B
$4.14M 0.31%
204,000
-2,000
-1% -$38.3K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.78M 0.28%
61,156
-27,842
-31% -$1.77M
MGU
62
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.72M 0.28%
159,581
+46,315
+41% +$1.09M
AOD
63
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$3.68M 0.28%
377,861
+693
+0.2% +$7.09K
BRT
64
BRT Apartments
BRT
$273M
$3.6M 0.27%
184,659
+5,841
+3% +$108K
PFLT icon
65
PennantPark Floating Rate Capital
PFLT
$733M
$3.44M 0.26%
267,089
+866
+0.3% +$11.2K
ACRE
66
Ares Commercial Real Estate
ACRE
$258M
$3.39M 0.25%
219,808
+40,718
+23% +$618K
VMRK
67
Vivmark Residential
VMRK
$26.1B
$3.2M 0.24%
39,298
+321
+0.8% +$26.5K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.2M 0.24%
7,433
+5,313
+251% +$2.34M
QYLD icon
69
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$3.07M 0.23%
139,176
+57,757
+71% +$1.31M
MNR
70
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.77M 0.21%
148,559
+52,840
+55% +$1M
USRT icon
71
iShares Core US REIT ETF
USRT
$4.59B
$2.69M 0.2%
45,943
+14,675
+47% +$892K
JMM icon
72
Nuveen Multi-Market Income Fund
JMM
$55M
$2.66M 0.2%
352,788
+52,343
+17% +$391K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.63M 0.2%
30,519
+25,255
+480% +$2.18M
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$2.52M 0.19%
25,067
+1,325
+6% +$138K
ARCC icon
75
Ares Capital
ARCC
$14.3B
$2.45M 0.18%
120,407
-43,781
-27% -$877K
1 2
3
4 5

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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.