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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
+7.91%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$148M
Cap. Flow
+$33M
Cap. Flow %
2.02%
Top 10 Hldgs %
39.15%
Holding
290
New
28
Increased
113
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.3M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$7.18M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$6.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.49M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.74M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.02%
2 Financials 3.54%
3 Real Estate 1.97%
4 Technology 1.47%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDL
51
GDL Fund
GDL
$91.9M
$6.78M 0.41%
843,254
-20,213
-2% -$158K
AAPL icon
52
Apple
AAPL
$4.67T
$6.66M 0.41%
34,600
+390
+1% +$72K
CCAP icon
53
Crescent Capital BDC
CCAP
$388M
$6.66M 0.41%
383,121
+7,834
+2% +$130K
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$6.33M 0.39%
63,153
-6,007
-9% -$603K
FTHY
55
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$492M
$5.83M 0.36%
418,306
+243,361
+139% +$3.25M
JRI icon
56
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$5.8M 0.35%
494,762
+4,691
+1% +$50.5K
XONE icon
57
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$849M
$5.78M 0.35%
116,079
+3,731
+3% +$186K
KMI icon
58
Kinder Morgan
KMI
$70.3B
$5.76M 0.35%
326,511
+5,787
+2% +$98.6K
DFSV
59
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$5.73M 0.35%
196,687
+64,084
+48% +$1.66M
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.68M 0.35%
73,731
+4,782
+7% +$362K
FCT
61
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$5.66M 0.35%
560,545
+140,539
+33% +$1.38M
DTF
62
DTF Tax-Free Income 2028 Term Fund
DTF
$81.4M
$5.64M 0.34%
525,090
+405,366
+339% +$4.34M
EMF
63
Templeton Emerging Markets Fund
EMF
$340M
$5.32M 0.33%
455,498
-4,606
-1% -$52.5K
BRSP
64
BrightSpire Capital
BRSP
$601M
$5.3M 0.32%
712,776
-24,713
-3% -$161K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.12M 0.31%
43,725
-1,263
-3% -$144K
CMG icon
66
Chipotle Mexican Grill
CMG
$48.1B
$5.02M 0.31%
109,850
-100
-0.1% -$4.16K
SDHY
67
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$4.87M 0.3%
324,459
+164,856
+103% +$2.4M
DFP
68
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
$4.85M 0.3%
+273,497
New +$4.61M
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.61M 0.28%
56,736
-29,011
-34% -$2.24M
PDX
70
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$4.52M 0.28%
220,908
+106,975
+94% +$2.1M
NEA icon
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$4.41M 0.27%
+401,194
New +$4.09M
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$4.41M 0.27%
182,763
+139,787
+325% +$3.2M
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$163B
$4.33M 0.26%
74,778
+16,400
+28% +$895K
ACRE
74
Ares Commercial Real Estate
ACRE
$258M
$4.31M 0.26%
416,194
+6,588
+2% +$64.9K
IWB icon
75
iShares Russell 1000 ETF
IWB
$49.1B
$4.28M 0.26%
16,334
+1,274
+8% +$312K
1 2
3
4 5

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Relative Value Partners Group's Q4 2023 Portfolio in Review

As of Q4 2023, Relative Value Partners Group held 290 positions worth $1.64B, up 9.9% from $1.49B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q4 2023 filing shows 28 new, 113 increased, 115 reduced and 9 closed positions. Its largest new stake was Nuveen Municipal Value Fund: 862,816 shares worth $7.42M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $11.1M.

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

  • Relative Value Partners Group's largest Q4 2023 buy was Nuveen Municipal Value Fund: 862,816 shares worth $7.42M.
  • Relative Value Partners Group added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $13.3M increase.
  • Relative Value Partners Group's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.1M.
  • Relative Value Partners Group fully exited Nuveen Corporate Income 2023 Target Term Fund in Q4 2023, selling an estimated $1.26M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.64B portfolio in Q4 2023.
  • Relative Value Partners Group opened 28 new positions and closed 9 in Q4 2023.
  • Relative Value Partners Group's portfolio value rose 9.9% quarter-over-quarter to $1.64B.

Based on Relative Value Partners Group's 13F filing for Q4 2023, filed 12 Feb 2024.