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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
-10.88%
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
-$108M
Cap. Flow
-$55M
Cap. Flow %
-4.13%
Top 10 Hldgs %
39.31%
Holding
271
New
20
Increased
82
Reduced
64
Closed
98

Top Buys

Rank Stock Value
1
SPE.PRC
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
+$33.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.47M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37M
2
CMBS icon
iShares CMBS ETF
CMBS
+$17.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12M
5
SPE
Special Opportunities Fund
SPE
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.1%
2 Financials 5.55%
3 Real Estate 3.11%
4 Consumer Discretionary 0.77%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.52M 0.26%
+69,347
New +$3.48M
SDHY
77
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$3.39M 0.25%
212,377
+48,405
+30% +$767K
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.18M 0.24%
116,934
+866
+0.7% +$23.6K
IWB icon
79
iShares Russell 1000 ETF
IWB
$49.1B
$3.16M 0.24%
13,832
+4,183
+43% +$945K
AAPL icon
80
Apple
AAPL
$4.67T
$3.13M 0.23%
18,922
-7,929
-30% -$1.2M
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.96M 0.22%
62,110
+55,249
+805% +$2.59M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.94M 0.22%
70,982
-46,280
-39% -$2M
APO icon
83
Apollo Global Management
APO
$79.7B
$2.89M 0.22%
50,274
+274
+0.5% +$14.9K
NML
84
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$2.81M 0.21%
419,898
+12
+0% +$78
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.76M 0.21%
55,432
+33,223
+150% +$1.68M
AOD
86
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$2.72M 0.2%
324,474
-30,736
-9% -$267K
C icon
87
Citigroup
C
$223B
$2.62M 0.2%
50,764
+13,940
+38% +$697K
ARCC icon
88
Ares Capital
ARCC
$14.3B
$2.6M 0.2%
+130,394
New +$2.57M
SBUX icon
89
Starbucks
SBUX
$123B
$2.51M 0.19%
+29,267
New +$2.25M
QYLD icon
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$2.46M 0.18%
133,337
+19,980
+18% +$376K
IAU icon
91
iShares Gold Trust
IAU
$66.1B
$2.36M 0.18%
70,097
+2,275
+3% +$80.9K
NMAI icon
92
Nuveen Multi-Asset Income Fund
NMAI
$481M
$2.34M 0.18%
165,245
+19,448
+13% +$284K
PGZ
93
Principal Real Estate Income Fund
PGZ
$66.4M
$2.3M 0.17%
174,409
+6,309
+4% +$87.2K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$163B
$2.21M 0.17%
41,750
-1,223
-3% -$67.9K
PDX
95
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$2.15M 0.16%
149,928
+11
+0% +$160
IBDO
96
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.99M 0.15%
79,470
+31,695
+66% +$797K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.6B
$1.92M 0.14%
29,507
-14,886
-34% -$1.01M
KO icon
98
Coca-Cola
KO
$386B
$1.92M 0.14%
30,256
-26,220
-46% -$1.66M
PXH icon
99
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.9M 0.14%
106,090
+628
+0.6% +$12.2K
CMBS icon
100
iShares CMBS ETF
CMBS
$472M
$1.89M 0.14%
39,397
-368,746
-90% -$17.9M
2 3
4
5 6

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AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Relative Value Partners Group's Q2 2022 Portfolio in Review

As of Q2 2022, Relative Value Partners Group held 271 positions worth $1.33B, down 7.5% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group withdrew a net $55M in Q2 2022, closing 98 positions and reducing 64 holdings. Its most notable exit was S&P Global, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Relative Value Partners Group opened a new position in Special Opportunities Fund Inc 2.75% Series C Preferred Stock worth $33.6M.

  • Relative Value Partners Group's largest Q2 2022 buy was Special Opportunities Fund Inc 2.75% Series C Preferred Stock: 1,405,500 shares worth $33.6M.
  • Relative Value Partners Group added most to iShares National Muni Bond ETF in Q2 2022, an estimated $25M increase.
  • Relative Value Partners Group's biggest Q2 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $37M.
  • Relative Value Partners Group fully exited S&P Global in Q2 2022, selling an estimated $7.53M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.33B portfolio in Q2 2022.
  • Relative Value Partners Group opened 20 new positions and closed 98 in Q2 2022.
  • Relative Value Partners Group's portfolio value fell 7.5% quarter-over-quarter to $1.33B.

Based on Relative Value Partners Group's 13F filing for Q2 2022, filed 11 Aug 2022.