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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
-10.88%
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
-$108M
Cap. Flow
-$55M
Cap. Flow %
-4.13%
Top 10 Hldgs %
39.31%
Holding
271
New
20
Increased
82
Reduced
64
Closed
98

Top Buys

Rank Stock Value
1
SPE.PRC
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
+$33.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.47M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37M
2
CMBS icon
iShares CMBS ETF
CMBS
+$17.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12M
5
SPE
Special Opportunities Fund
SPE
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.1%
2 Financials 5.55%
3 Real Estate 3.11%
4 Consumer Discretionary 0.77%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
51
Pennant Park Investment Corp
PNNT
$242M
$6.71M 0.5%
1,040,080
+8,677
+0.8% +$61.8K
TSI
52
TCW Strategic Income Fund
TSI
$281M
$6.56M 0.49%
1,317,226
+640,424
+95% +$3.17M
TRTX
53
TPG RE Finance Trust
TRTX
$593M
$6.39M 0.48%
632,773
+8,861
+1% +$92.8K
GPMT
54
Granite Point Mortgage Trust
GPMT
$52.1M
$6.17M 0.46%
596,792
+26,522
+5% +$271K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$6.02M 0.45%
65,353
-25,262
-28% -$2.3M
BRSP
56
BrightSpire Capital
BRSP
$601M
$5.81M 0.44%
663,723
+7,942
+1% +$67.3K
KMI icon
57
Kinder Morgan
KMI
$70.3B
$5.44M 0.41%
311,512
+5,445
+2% +$102K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.25M 0.39%
53,019
-163,492
-76% -$16.3M
EDIV icon
59
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$5.21M 0.39%
204,629
-6,267
-3% -$173K
NUV icon
60
Nuveen Municipal Value Fund
NUV
$1.89B
$5.16M 0.39%
563,388
+212,761
+61% +$1.93M
EQC
61
DELISTED
Equity Commonwealth
EQC
$4.9M 0.37%
182,975
-25,646
-12% -$693K
MSFT icon
62
Microsoft
MSFT
$3.81T
$4.51M 0.34%
15,949
+6,072
+61% +$1.65M
GBDC icon
63
Golub Capital BDC
GBDC
$3.38B
$4.43M 0.33%
312,668
+14,701
+5% +$210K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$4.3M 0.32%
70,013
+2,868
+4% +$176K
USRT icon
65
iShares Core US REIT ETF
USRT
$4.59B
$4.29M 0.32%
75,163
+12,747
+20% +$750K
EBC icon
66
Eastern Bankshares
EBC
$5.09B
$4.2M 0.32%
206,000
+2,500
+1% +$48.5K
BRT
67
BRT Apartments
BRT
$273M
$4.1M 0.31%
185,788
+14,056
+8% +$310K
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$4.06M 0.31%
+90,746
New +$4.5M
MGU
69
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4.01M 0.3%
162,482
+149
+0.1% +$3.66K
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$3.86M 0.29%
40,480
+6,617
+20% +$654K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.8M 0.29%
31,042
-852
-3% -$104K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.76M 0.28%
45,956
+29,956
+187% +$2.45M
AEF
73
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$3.67M 0.28%
673,505
-374,286
-36% -$2.2M
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.63M 0.27%
34,484
+20,528
+147% +$2.14M
ACRE
75
Ares Commercial Real Estate
ACRE
$258M
$3.58M 0.27%
267,901
+18,618
+7% +$270K
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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MCM
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Relative Value Partners Group's Q2 2022 Portfolio in Review

As of Q2 2022, Relative Value Partners Group held 271 positions worth $1.33B, down 7.5% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group withdrew a net $55M in Q2 2022, closing 98 positions and reducing 64 holdings. Its most notable exit was S&P Global, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Relative Value Partners Group opened a new position in Special Opportunities Fund Inc 2.75% Series C Preferred Stock worth $33.6M.

  • Relative Value Partners Group's largest Q2 2022 buy was Special Opportunities Fund Inc 2.75% Series C Preferred Stock: 1,405,500 shares worth $33.6M.
  • Relative Value Partners Group added most to iShares National Muni Bond ETF in Q2 2022, an estimated $25M increase.
  • Relative Value Partners Group's biggest Q2 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $37M.
  • Relative Value Partners Group fully exited S&P Global in Q2 2022, selling an estimated $7.53M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.33B portfolio in Q2 2022.
  • Relative Value Partners Group opened 20 new positions and closed 98 in Q2 2022.
  • Relative Value Partners Group's portfolio value fell 7.5% quarter-over-quarter to $1.33B.

Based on Relative Value Partners Group's 13F filing for Q2 2022, filed 11 Aug 2022.