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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
+2.94%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$84.1M
Cap. Flow
+$60.9M
Cap. Flow %
7.88%
Top 10 Hldgs %
45.6%
Holding
139
New
14
Increased
41
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$25.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.9M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$8.75M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$8.37M

Top Sells

Rank Stock Value
1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$14.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.59M
3
MIN
Aberdeen Intermediate Income Fund
MIN
+$5.56M
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$5.2M
5
PPT
Franklin Premier Income Trust
PPT
+$3.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.47%
2 Financials 5.99%
3 Real Estate 1.57%
4 Energy 0.29%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$473B
$778K 0.1%
20,600
+200
+1% +$7.08K
BKT icon
77
BlackRock Income Trust
BKT
$336M
$764K 0.1%
39,307
-24,422
-38% -$482K
L icon
78
Loews
L
$22.4B
$734K 0.09%
17,840
– –
MSP
79
DELISTED
Madison Strategic Sector
MSP
$665K 0.09%
56,578
-3,481
-6% -$40.8K
JNJ icon
80
Johnson & Johnson
JNJ
$646B
$628K 0.08%
5,320
+200
+4% +$24.3K
DCA
81
DELISTED
Virtus Total Return Fund
DCA
$628K 0.08%
132,472
+108,126
+444% +$498K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.1B
$612K 0.08%
15,496
– –
XOM icon
83
ExxonMobil
XOM
$644B
$602K 0.08%
6,902
– –
CVX icon
84
Chevron
CVX
$396B
$574K 0.07%
5,575
– –
FAV
85
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$572K 0.07%
62,835
-16,037
-20% -$146K
BIT icon
86
BlackRock Multi-Sector Income Trust
BIT
$682M
$556K 0.07%
32,586
-56,478
-63% -$960K
PMO
87
Franklin Municipal Opportunities Trust
PMO
$280M
$547K 0.07%
41,000
– –
GLO
88
Clough Global Opportunities Fund
GLO
$247M
$518K 0.07%
53,555
-3,722
-6% -$35.9K
BSE
89
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$470K 0.06%
31,995
– –
OZK icon
90
Bank OZK
OZK
$5.39B
$468K 0.06%
12,196
– –
VNQI icon
91
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$461K 0.06%
8,202
– –
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$461K 0.06%
18,800
– –
EOI
93
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$443K 0.06%
35,015
-1,500
-4% -$19.5K
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$441K 0.06%
4,002
-138
-3% -$15K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$425K 0.06%
14,026
– –
TRUP icon
96
Trupanion
TRUP
$1.3B
$410K 0.05%
24,243
– –
MRK icon
97
Merck
MRK
$366B
$406K 0.05%
6,812
– –
ECF
98
Ellsworth Growth & Income Fund
ECF
$170M
$401K 0.05%
48,935
-3,000
-6% -$24.7K
JPM icon
99
JPMorgan Chase
JPM
$951B
$387K 0.05%
5,818
+818
+16% +$53.3K
C icon
100
Citigroup
C
$223B
$378K 0.05%
8,003
– –
2 3
4
5 6

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Relative Value Partners Group's Q3 2016 Portfolio in Review

As of Q3 2016, Relative Value Partners Group held 139 positions worth $773M, up 12% from $689M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Relative Value Partners Group deployed $60.9M of net new capital in Q3 2016, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B: 1,006,897 shares worth $26M.

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

On the sell side, the largest reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, an estimated $14.4M trimmed.

  • Relative Value Partners Group's largest Q3 2016 buy was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B: 1,006,897 shares worth $26M.
  • Relative Value Partners Group added most to Virtus Dividend, Interest & Premium Strategy Fund in Q3 2016, an estimated $8.75M increase.
  • Relative Value Partners Group's biggest Q3 2016 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $14.4M.
  • Relative Value Partners Group fully exited First Trust Senior Floating Rate Income Fund II in Q3 2016, selling an estimated $2.42M.
  • Relative Value Partners Group's ten largest holdings make up 46% of its $773M portfolio in Q3 2016.
  • Relative Value Partners Group opened 14 new positions and closed 14 in Q3 2016.
  • Relative Value Partners Group's portfolio value rose 12% quarter-over-quarter to $773M.

Based on Relative Value Partners Group's 13F filing for Q3 2016, filed 7 Nov 2016.