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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
-0.85%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$49.3M
Cap. Flow
+$62M
Cap. Flow %
4.64%
Top 10 Hldgs %
40.67%
Holding
204
New
22
Increased
89
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$33M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.65M

Top Sells

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$12.8M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.2M
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$5.87M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.42M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.92%
2 Financials 5.3%
3 Real Estate 3.43%
4 Energy 0.47%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGZ
76
Principal Real Estate Income Fund
PGZ
$66.4M
$2.45M 0.18%
166,510
+12,004
+8% +$185K
GPM
77
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.44M 0.18%
262,237
-94,306
-26% -$866K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.42M 0.18%
24,072
+4,710
+24% +$476K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$126B
$2.31M 0.17%
33,656
-376
-1% -$26.6K
IGD
80
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$2.29M 0.17%
388,304
-58,340
-13% -$353K
MSFT icon
81
Microsoft
MSFT
$3.81T
$2.16M 0.16%
7,664
+229
+3% +$66.6K
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2.1M 0.16%
88,847
+35,577
+67% +$866K
RYN icon
83
Rayonier
RYN
$6.06B
$2.05M 0.15%
63,336
+28,416
+81% +$952K
VONE icon
84
Vanguard Russell 1000 ETF
VONE
$8.64B
$2.02M 0.15%
10,051
+7
+0.1% +$1.44K
BGT icon
85
BlackRock Floating Rate Income Trust
BGT
$331M
$1.88M 0.14%
141,518
-9,742
-6% -$127K
IAU icon
86
iShares Gold Trust
IAU
$66.1B
$1.82M 0.14%
54,597
+2,300
+4% +$78.4K
DFJ icon
87
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$1.78M 0.13%
23,199
+11,559
+99% +$882K
VTA
88
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.75M 0.13%
+149,407
New +$1.75M
PDX
89
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$1.72M 0.13%
139,236
+87,804
+171% +$1.03M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.6B
$1.59M 0.12%
20,339
+6,825
+51% +$546K
MFEM icon
91
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$159M
$1.5M 0.11%
50,995
+29,310
+135% +$879K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.35M 0.1%
11,502
– –
PXH icon
93
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.27M 0.1%
56,999
+21,154
+59% +$481K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.22M 0.09%
31,549
+148
+0.5% +$5.8K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.16M 0.09%
22,029
+3,306
+18% +$173K
EZM icon
96
WisdomTree US MidCap Fund
EZM
$947M
$1.05M 0.08%
20,225
+8,089
+67% +$426K
MFL
97
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.04M 0.08%
71,274
-98,362
-58% -$1.47M
L icon
98
Loews
L
$22.4B
$1M 0.07%
18,541
– –
INFO
99
DELISTED
IHS Markit Ltd. Common Shares
INFO
$998K 0.07%
+8,560
New +$1.01M
PXF icon
100
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$995K 0.07%
21,242
+8,967
+73% +$430K
2 3
4
5 6

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Relative Value Partners Group's Q3 2021 Portfolio in Review

As of Q3 2021, Relative Value Partners Group held 204 positions worth $1.33B, up 3.8% from $1.29B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Relative Value Partners Group deployed $62M of net new capital in Q3 2021, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND: 149,407 shares worth $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund, an estimated $12.8M trimmed.

  • Relative Value Partners Group's largest Q3 2021 buy was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND: 149,407 shares worth $1.75M.
  • Relative Value Partners Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2021, an estimated $33M increase.
  • Relative Value Partners Group's biggest Q3 2021 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $12.8M.
  • Relative Value Partners Group fully exited Eaton Vance Short Duration Diversified Income Fund in Q3 2021, selling an estimated $5.87M.
  • Relative Value Partners Group's ten largest holdings make up 41% of its $1.33B portfolio in Q3 2021.
  • Relative Value Partners Group opened 22 new positions and closed 13 in Q3 2021.
  • Relative Value Partners Group's portfolio value rose 3.8% quarter-over-quarter to $1.33B.

Based on Relative Value Partners Group's 13F filing for Q3 2021, filed 12 Nov 2021.