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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
+1.76%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$816M
AUM Growth
-$454K
Cap. Flow
-$13.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
46.83%
Holding
156
New
24
Increased
34
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$17.8M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$11.3M
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$9.75M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.83M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$6.65M

Top Sells

Rank Stock Value
1
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$13.3M
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$12.7M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$12M
4
BHL
Blackrock Defined Opp Crt Tr
BHL
+$8.05M
5
MMT
Aberdeen Multi-Market Income Fund
MMT
+$7.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.09%
2 Financials 10.07%
3 Real Estate 0.94%
4 Technology 0.24%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMM icon
76
Nuveen Multi-Market Income Fund
JMM
$55M
$728K 0.09%
102,599
-2,540
-2% -$17.9K
INTC icon
77
Intel
INTC
$473B
$710K 0.09%
20,600
– –
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$703K 0.09%
+29,345
New +$780K
L icon
79
Loews
L
$22.4B
$685K 0.08%
17,840
– –
GLO
80
Clough Global Opportunities Fund
GLO
$247M
$681K 0.08%
65,222
-4,986
-7% -$54.5K
BGX
81
Blackstone Long-Short Credit Income Fund
BGX
$137M
$676K 0.08%
50,125
-295,046
-85% -$4.08M
JGH icon
82
Nuveen Global High Income Fund
JGH
$349M
$674K 0.08%
49,037
-8,273
-14% -$119K
PBCP
83
DELISTED
POLONIA BANCORP INC MD
PBCP
$658K 0.08%
57,000
+1,000
+2% +$12.8K
TCPC icon
84
BlackRock TCP Capital
TCPC
$346M
$651K 0.08%
46,727
+2,289
+5% +$33.6K
CLNY
85
DELISTED
Colony Capital, Inc.
CLNY
$630K 0.08%
32,342
+4,175
+15% +$85K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.1B
$602K 0.07%
+15,496
New +$603K
CVX icon
87
Chevron
CVX
$396B
$591K 0.07%
6,575
– –
EOI
88
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$585K 0.07%
43,555
-8,005
-16% -$102K
OZK icon
89
Bank OZK
OZK
$5.39B
$527K 0.06%
10,660
– –
JNJ icon
90
Johnson & Johnson
JNJ
$646B
$526K 0.06%
5,120
– –
BGT icon
91
BlackRock Floating Rate Income Trust
BGT
$331M
$511K 0.06%
+40,909
New +$515K
PMO
92
Franklin Municipal Opportunities Trust
PMO
$280M
$503K 0.06%
41,000
– –
XOM icon
93
ExxonMobil
XOM
$644B
$499K 0.06%
6,402
– –
ARI
94
Apollo Commercial Real Estate
ARI
$881M
$435K 0.05%
25,234
-8,037
-24% -$137K
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$420K 0.05%
+4,125
New +$438K
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$419K 0.05%
+8,202
New +$431K
C icon
97
Citigroup
C
$223B
$414K 0.05%
8,003
– –
PFE icon
98
Pfizer
PFE
$159B
$404K 0.05%
13,175
– –
GE icon
99
GE Aerospace
GE
$355B
$391K 0.05%
2,621
– –
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$368K 0.05%
17,000
– –
2 3
4
5 6

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AT
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SCM
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GIM
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MCM
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Relative Value Partners Group's Q4 2015 Portfolio in Review

As of Q4 2015, Relative Value Partners Group held 156 positions worth $816M, down 0.06% from $816M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Relative Value Partners Group's Q4 2015 filing shows 24 new, 34 increased, 47 reduced and 21 closed positions. Its largest new stake was Pioneer Floating Rate Fund: 220,128 shares worth $2.39M. The largest sale was Western Asset Variable Rate Strategic Fund, Inc, an estimated $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q4 2015 buy was Pioneer Floating Rate Fund: 220,128 shares worth $2.39M.
  • Relative Value Partners Group added most to Nuveen Mortgage and Income Fund in Q4 2015, an estimated $17.8M increase.
  • Relative Value Partners Group's biggest Q4 2015 reduction was Western Asset Variable Rate Strategic Fund, Inc, cutting an estimated $13.3M.
  • Relative Value Partners Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015, selling an estimated $4.5M.
  • Relative Value Partners Group's ten largest holdings make up 47% of its $816M portfolio in Q4 2015.
  • Relative Value Partners Group opened 24 new positions and closed 21 in Q4 2015.
  • Relative Value Partners Group's portfolio value fell 0.06% quarter-over-quarter to $816M.

Based on Relative Value Partners Group's 13F filing for Q4 2015, filed 16 Feb 2016.