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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
+4.56%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$115M
Cap. Flow
+$64.4M
Cap. Flow %
5.01%
Top 10 Hldgs %
41.43%
Holding
211
New
12
Increased
78
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
SPE
Special Opportunities Fund
SPE
+$27.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.3M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$10.9M
5
CMBS icon
iShares CMBS ETF
CMBS
+$9.06M

Top Sells

Rank Stock Value
1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$12.3M
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$11.2M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$9.22M
4
OCSI
Oaktree Strategic Income Corporation
OCSI
+$6.81M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$6.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.57%
2 Financials 5.12%
3 Real Estate 3.05%
4 Energy 0.43%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
76
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$2.49M 0.19%
23,742
+5,238
+28% +$553K
PGZ
77
Principal Real Estate Income Fund
PGZ
$66.4M
$2.34M 0.18%
+154,506
New +$2.31M
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$126B
$2.31M 0.18%
34,032
+792
+2% +$51.1K
JMM icon
79
Nuveen Multi-Market Income Fund
JMM
$55M
$2.25M 0.18%
300,445
+48,709
+19% +$357K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.04M 0.16%
19,362
+4,298
+29% +$449K
VONE icon
81
Vanguard Russell 1000 ETF
VONE
$8.64B
$2.02M 0.16%
10,044
-103
-1% -$20.1K
MSFT icon
82
Microsoft
MSFT
$3.81T
$2.01M 0.16%
7,435
+56
+0.8% +$14.2K
BGT icon
83
BlackRock Floating Rate Income Trust
BGT
$331M
$1.95M 0.15%
151,260
-8,969
-6% -$113K
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$1.83M 0.14%
81,419
+40,843
+101% +$914K
USRT icon
85
iShares Core US REIT ETF
USRT
$4.59B
$1.82M 0.14%
31,268
+11,357
+57% +$645K
MNR
86
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.79M 0.14%
95,719
-2,949
-3% -$55.4K
IAU icon
87
iShares Gold Trust
IAU
$66.1B
$1.76M 0.14%
52,297
+964
+2% +$33.3K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.41M 0.11%
11,502
+500
+5% +$61.8K
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.3M 0.1%
53,270
+24,724
+87% +$599K
XSOE icon
90
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.27M 0.1%
+30,219
New +$1.25M
EFT
91
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.26M 0.1%
87,518
-169,502
-66% -$2.41M
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.24M 0.1%
31,401
+15,229
+94% +$590K
RYN icon
93
Rayonier
RYN
$6.06B
$1.14M 0.09%
+34,920
New +$1.15M
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.6B
$1.07M 0.08%
13,514
-401
-3% -$31.9K
GDX icon
95
VanEck Gold Miners ETF
GDX
$31B
$1.06M 0.08%
31,088
+8,145
+36% +$298K
INTC icon
96
Intel
INTC
$473B
$1.02M 0.08%
18,100
-201
-1% -$11.8K
L icon
97
Loews
L
$22.4B
$1.01M 0.08%
18,541
– –
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$981K 0.08%
18,723
+288
+2% +$15K
TSI
99
TCW Strategic Income Fund
TSI
$281M
$912K 0.07%
152,516
-125,133
-45% -$722K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$910K 0.07%
2,120
-907
-30% -$379K
2 3
4
5 6

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AT
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SCM
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GIM
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Relative Value Partners Group's Q2 2021 Portfolio in Review

As of Q2 2021, Relative Value Partners Group held 211 positions worth $1.29B, up 9.8% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Relative Value Partners Group deployed $64.4M of net new capital in Q2 2021, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Oaktree Specialty Lending: 353,675 shares worth $7.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Eaton Vance Short Duration Diversified Income Fund, an estimated $12.3M trimmed.

  • Relative Value Partners Group's largest Q2 2021 buy was Oaktree Specialty Lending: 353,675 shares worth $7.1M.
  • Relative Value Partners Group added most to Special Opportunities Fund in Q2 2021, an estimated $27.1M increase.
  • Relative Value Partners Group's biggest Q2 2021 reduction was Eaton Vance Short Duration Diversified Income Fund, cutting an estimated $12.3M.
  • Relative Value Partners Group fully exited First Trust Senior Floating Rate Income Fund II in Q2 2021, selling an estimated $11.2M.
  • Relative Value Partners Group's ten largest holdings make up 41% of its $1.29B portfolio in Q2 2021.
  • Relative Value Partners Group opened 12 new positions and closed 29 in Q2 2021.
  • Relative Value Partners Group's portfolio value rose 9.8% quarter-over-quarter to $1.29B.

Based on Relative Value Partners Group's 13F filing for Q2 2021, filed 12 Aug 2021.