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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
+2.61%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$124M
Cap. Flow
-$141M
Cap. Flow %
-20.44%
Top 10 Hldgs %
49.45%
Holding
140
New
5
Increased
28
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$11.6M
2
DHG
Deutsche High Incm Opportunities
DHG
+$3.76M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.57M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.14M
5
PHD
Pioneer Floating Rate Fund
PHD
+$840K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$41.2M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$17.9M
3
ZTR
Virtus Total Return Fund
ZTR
+$12.4M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$9.51M
5
PPT
Franklin Premier Income Trust
PPT
+$8.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.15%
2 Financials 6.15%
3 Real Estate 1.6%
4 Energy 0.34%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$646B
$621K 0.09%
5,120
– –
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.1B
$615K 0.09%
15,496
– –
NIE
78
Virtus Equity & Convertible Income Fund
NIE
$722M
$585K 0.08%
31,834
-6,352
-17% -$115K
CVX icon
79
Chevron
CVX
$396B
$584K 0.08%
5,575
-1,000
-15% -$101K
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$576K 0.08%
4,530
+513
+13% +$64.6K
PMO
81
Franklin Municipal Opportunities Trust
PMO
$280M
$546K 0.08%
41,000
– –
GLO
82
Clough Global Opportunities Fund
GLO
$247M
$529K 0.08%
57,277
-5,756
-9% -$54.1K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$493K 0.07%
18,800
– –
BSE
84
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$480K 0.07%
31,995
– –
EOI
85
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$462K 0.07%
36,515
-8,540
-19% -$110K
OZK icon
86
Bank OZK
OZK
$5.39B
$456K 0.07%
12,196
– –
PFE icon
87
Pfizer
PFE
$159B
$456K 0.07%
13,656
– –
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$443K 0.06%
8,202
– –
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$439K 0.06%
4,140
+7
+0.2% +$734
ECF
90
Ellsworth Growth & Income Fund
ECF
$170M
$409K 0.06%
51,935
-60,202
-54% -$465K
GE icon
91
GE Aerospace
GE
$355B
$395K 0.06%
2,621
– –
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$390K 0.06%
14,026
– –
JQC icon
93
Nuveen Credit Strategies Income Fund
JQC
$705M
$385K 0.06%
47,945
-55,421
-54% -$442K
MRK icon
94
Merck
MRK
$366B
$374K 0.05%
6,812
-210
-3% -$11.2K
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
$359K 0.05%
11,011
– –
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.5B
$352K 0.05%
12,462
– –
SDS icon
97
ProShares UltraShort S&P500
SDS
$393M
$352K 0.05%
198
-336
-63% -$621K
RJI
98
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$348K 0.05%
68,009
– –
BHL
99
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$347K 0.05%
26,632
-89,802
-77% -$1.18M
C icon
100
Citigroup
C
$223B
$338K 0.05%
8,003
– –
2 3
4
5 6

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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 2016 Portfolio in Review

As of Q2 2016, Relative Value Partners Group held 140 positions worth $689M, down 15% from $813M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Relative Value Partners Group withdrew a net $141M in Q2 2016, closing 15 positions and reducing 62 holdings. Its most notable exit was AllianceBernstein Income Fund Inc, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 87% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Relative Value Partners Group opened a new position in Nuveen AMT-Free Municipal Credit Income Fund worth $1.18M.

  • Relative Value Partners Group's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 72,854 shares worth $1.18M.
  • Relative Value Partners Group added most to BlackRock Floating Rate Income Strategies Fund in Q2 2016, an estimated $11.6M increase.
  • Relative Value Partners Group's biggest Q2 2016 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $17.9M.
  • Relative Value Partners Group fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $41.2M.
  • Relative Value Partners Group's ten largest holdings make up 49% of its $689M portfolio in Q2 2016.
  • Relative Value Partners Group opened 5 new positions and closed 15 in Q2 2016.
  • Relative Value Partners Group's portfolio value fell 15% quarter-over-quarter to $689M.

Based on Relative Value Partners Group's 13F filing for Q2 2016, filed 15 Aug 2016.