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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
+9.51%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$92.2M
Cap. Flow
+$9.77M
Cap. Flow %
0.92%
Top 10 Hldgs %
40.18%
Holding
214
New
31
Increased
97
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.7M
3
CMBS icon
iShares CMBS ETF
CMBS
+$10.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.95M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$4.47M

Top Sells

Rank Stock Value
1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$25.9M
2
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$21.9M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$14.4M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$7.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.64%
2 Financials 5.69%
3 Real Estate 2.88%
4 Technology 0.47%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRT
76
BRT Apartments
BRT
$273M
$2.33M 0.22%
151,508
+25,882
+21% +$349K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.21M 0.21%
16,181
+3,089
+24% +$396K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$126B
$2M 0.19%
33,240
– –
BGT icon
79
BlackRock Floating Rate Income Trust
BGT
$331M
$1.92M 0.18%
162,282
+38,395
+31% +$445K
IAU icon
80
iShares Gold Trust
IAU
$66.1B
$1.91M 0.18%
+52,626
New +$1.88M
VONE icon
81
Vanguard Russell 1000 ETF
VONE
$8.64B
$1.9M 0.18%
10,840
+108
+1% +$17.8K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.65M 0.16%
11,628
+5,482
+89% +$707K
MSFT icon
83
Microsoft
MSFT
$3.81T
$1.64M 0.16%
7,379
-165
-2% -$35.5K
JMM icon
84
Nuveen Multi-Market Income Fund
JMM
$55M
$1.57M 0.15%
217,765
+78,274
+56% +$553K
ACEL icon
85
Accel Entertainment
ACEL
$964M
$1.38M 0.13%
136,314
– –
KMI icon
86
Kinder Morgan
KMI
$70.3B
$1.18M 0.11%
86,059
+32,654
+61% +$437K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.17M 0.11%
11,002
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.1M 0.1%
23,925
+6,015
+34% +$253K
EFF
89
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.09M 0.1%
+70,117
New +$1.05M
AAPL icon
90
Apple
AAPL
$4.67T
$995K 0.09%
7,496
+24
+0.3% +$2.89K
IBDM
91
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$967K 0.09%
38,816
-75,867
-66% -$1.89M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.6B
$958K 0.09%
13,130
+12
+0.1% +$821
VLUE icon
93
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$926K 0.09%
10,651
+5,229
+96% +$425K
INTC icon
94
Intel
INTC
$473B
$912K 0.09%
18,300
+200
+1% +$9.77K
MNR
95
DELISTED
Monmouth Real Estate Investment Corp
MNR
$880K 0.08%
+50,833
New +$767K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$865K 0.08%
2,314
– –
BRW
97
Saba Capital Income & Opportunities Fund
BRW
$332M
$863K 0.08%
96,501
-1,634,178
-94% -$14.4M
NXN
98
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$855K 0.08%
60,274
– –
ABT icon
99
Abbott
ABT
$195B
$836K 0.08%
7,634
+1,487
+24% +$162K
ABBV icon
100
AbbVie
ABBV
$451B
$835K 0.08%
7,790
+1,725
+28% +$166K
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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Relative Value Partners Group's Q4 2020 Portfolio in Review

As of Q4 2020, Relative Value Partners Group held 214 positions worth $1.06B, up 9.6% from $965M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group's Q4 2020 filing shows 31 new, 97 increased, 41 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 252,858 shares worth $15.6M. The largest sale was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B, an estimated $25.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 252,858 shares worth $15.6M.
  • Relative Value Partners Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $24.7M increase.
  • Relative Value Partners Group's biggest Q4 2020 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $14.4M.
  • Relative Value Partners Group fully exited Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in Q4 2020, selling an estimated $25.9M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.06B portfolio in Q4 2020.
  • Relative Value Partners Group opened 31 new positions and closed 14 in Q4 2020.
  • Relative Value Partners Group's portfolio value rose 9.6% quarter-over-quarter to $1.06B.

Based on Relative Value Partners Group's 13F filing for Q4 2020, filed 12 Feb 2021.