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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
+7.91%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$148M
Cap. Flow
+$33M
Cap. Flow %
2.02%
Top 10 Hldgs %
39.15%
Holding
290
New
28
Increased
113
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.3M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$7.18M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$6.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.49M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.74M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.02%
2 Financials 3.54%
3 Real Estate 1.97%
4 Technology 1.47%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
76
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$4.12M 0.25%
3,445
+646
+23% +$720K
FRA icon
77
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$4.06M 0.25%
320,475
-96,514
-23% -$1.17M
KO icon
78
Coca-Cola
KO
$386B
$3.81M 0.23%
64,675
+14
+0% +$795
APO icon
79
Apollo Global Management
APO
$79.7B
$3.79M 0.23%
40,680
+7
+0% +$618
EQC
80
DELISTED
Equity Commonwealth
EQC
$3.76M 0.23%
195,583
-1,737
-0.9% -$32.8K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.5B
$3.69M 0.23%
34,076
-50,691
-60% -$5.3M
GPMT
82
Granite Point Mortgage Trust
GPMT
$52.1M
$3.66M 0.22%
616,763
+65,057
+12% +$328K
GUG
83
Guggenheim Active Allocation Fund
GUG
$502M
$3.6M 0.22%
245,733
+31,212
+15% +$425K
TSI
84
TCW Strategic Income Fund
TSI
$281M
$3.57M 0.22%
777,057
+480,813
+162% +$2.23M
TRTX
85
TPG RE Finance Trust
TRTX
$593M
$3.55M 0.22%
546,053
-185,834
-25% -$1.12M
SPIB icon
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.47M 0.21%
105,742
-8,735
-8% -$278K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.35M 0.2%
22,776
+4,547
+25% +$629K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.28M 0.2%
6,467
– –
IBDP
89
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.24M 0.2%
130,252
-70,092
-35% -$1.74M
IAU icon
90
iShares Gold Trust
IAU
$66.1B
$3.24M 0.2%
82,937
– –
ASGI
91
abrdn Global Infrastructure Income Fund
ASGI
$753M
$3.08M 0.19%
171,809
-3,775
-2% -$62.4K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.05M 0.19%
39,389
+1,726
+5% +$129K
WDI
93
Western Asset Diversified Income Fund
WDI
$668M
$2.95M 0.18%
209,347
-13,438
-6% -$178K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.6B
$2.94M 0.18%
38,998
-1,091
-3% -$77.1K
XYL icon
95
Xylem
XYL
$26B
$2.93M 0.18%
25,646
-5,483
-18% -$547K
EBC icon
96
Eastern Bankshares
EBC
$5.09B
$2.87M 0.18%
202,023
+73
+0% +$912
CRBN icon
97
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$2.64M 0.16%
15,966
-457
-3% -$71.1K
SBUX icon
98
Starbucks
SBUX
$123B
$2.63M 0.16%
27,426
-713
-3% -$69.4K
AEF
99
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$2.58M 0.16%
505,413
-3,946
-0.8% -$18.9K
DFNM icon
100
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$2.49M 0.15%
51,368
-38,782
-43% -$1.83M
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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MCM
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Relative Value Partners Group's Q4 2023 Portfolio in Review

As of Q4 2023, Relative Value Partners Group held 290 positions worth $1.64B, up 9.9% from $1.49B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q4 2023 filing shows 28 new, 113 increased, 115 reduced and 9 closed positions. Its largest new stake was Nuveen Municipal Value Fund: 862,816 shares worth $7.42M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $11.1M.

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

  • Relative Value Partners Group's largest Q4 2023 buy was Nuveen Municipal Value Fund: 862,816 shares worth $7.42M.
  • Relative Value Partners Group added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $13.3M increase.
  • Relative Value Partners Group's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.1M.
  • Relative Value Partners Group fully exited Nuveen Corporate Income 2023 Target Term Fund in Q4 2023, selling an estimated $1.26M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.64B portfolio in Q4 2023.
  • Relative Value Partners Group opened 28 new positions and closed 9 in Q4 2023.
  • Relative Value Partners Group's portfolio value rose 9.9% quarter-over-quarter to $1.64B.

Based on Relative Value Partners Group's 13F filing for Q4 2023, filed 12 Feb 2024.