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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
+1.76%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$816M
AUM Growth
-$454K
Cap. Flow
-$13.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
46.83%
Holding
156
New
24
Increased
34
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$17.8M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$11.3M
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$9.75M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.83M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$6.65M

Top Sells

Rank Stock Value
1
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$13.3M
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$12.7M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$12M
4
BHL
Blackrock Defined Opp Crt Tr
BHL
+$8.05M
5
MMT
Aberdeen Multi-Market Income Fund
MMT
+$7.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.09%
2 Financials 10.07%
3 Real Estate 0.94%
4 Technology 0.24%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
101
Nuveen Floating Rate Income Fund
JFR
$1.23B
$365K 0.04%
35,622
-401,929
-92% -$3.99M
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$365K 0.04%
+14,026
New +$386K
FEZ icon
103
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$347K 0.04%
10,071
+2
+0% +$71
MRK icon
104
Merck
MRK
$366B
$343K 0.04%
6,812
-3,283
-33% -$166K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$336K 0.04%
+1,650
New +$339K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.5B
$331K 0.04%
+12,462
New +$334K
JPM icon
107
JPMorgan Chase
JPM
$951B
$330K 0.04%
5,000
– –
PG icon
108
Procter & Gamble
PG
$334B
$318K 0.04%
4,000
– –
RJI
109
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$315K 0.04%
+68,009
New +$338K
BAC icon
110
Bank of America
BAC
$436B
$303K 0.04%
18,000
– –
GM.WS.A
111
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$290K 0.04%
11,925
+925
+8% +$23.1K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.6B
$262K 0.03%
4,454
-1,065
-19% -$64.1K
RGT
113
Royce Global Value Trust
RGT
$101M
$255K 0.03%
34,234
-53,343
-61% -$394K
GDL
114
GDL Fund
GDL
$91.9M
$248K 0.03%
24,765
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.19T
$247K 0.03%
+6,500
New +$233K
NFJ
116
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$242K 0.03%
19,540
– –
CSCO icon
117
Cisco
CSCO
$433B
$239K 0.03%
8,800
– –
TRUP icon
118
Trupanion
TRUP
$1.3B
$237K 0.03%
24,243
– –
MCD icon
119
McDonald's
MCD
$188B
$236K 0.03%
+2,000
New +$224K
WMT icon
120
Walmart Inc
WMT
$820B
$233K 0.03%
+11,400
New +$229K
EXG icon
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$221K 0.03%
+24,921
New +$224K
AAPL icon
122
Apple
AAPL
$4.67T
$216K 0.03%
+8,200
New +$234K
BSE
123
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$216K 0.03%
+15,770
New +$208K
LLY icon
124
Eli Lilly
LLY
$1.05T
$211K 0.03%
2,500
– –
TLMR
125
DELISTED
TALMER BANCORP INC (MI)
TLMR
$204K 0.03%
11,268
– –
3 4
5
6 7

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GIM
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Relative Value Partners Group's Q4 2015 Portfolio in Review

As of Q4 2015, Relative Value Partners Group held 156 positions worth $816M, down 0.06% from $816M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Relative Value Partners Group's Q4 2015 filing shows 24 new, 34 increased, 47 reduced and 21 closed positions. Its largest new stake was Pioneer Floating Rate Fund: 220,128 shares worth $2.39M. The largest sale was Western Asset Variable Rate Strategic Fund, Inc, an estimated $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q4 2015 buy was Pioneer Floating Rate Fund: 220,128 shares worth $2.39M.
  • Relative Value Partners Group added most to Nuveen Mortgage and Income Fund in Q4 2015, an estimated $17.8M increase.
  • Relative Value Partners Group's biggest Q4 2015 reduction was Western Asset Variable Rate Strategic Fund, Inc, cutting an estimated $13.3M.
  • Relative Value Partners Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015, selling an estimated $4.5M.
  • Relative Value Partners Group's ten largest holdings make up 47% of its $816M portfolio in Q4 2015.
  • Relative Value Partners Group opened 24 new positions and closed 21 in Q4 2015.
  • Relative Value Partners Group's portfolio value fell 0.06% quarter-over-quarter to $816M.

Based on Relative Value Partners Group's 13F filing for Q4 2015, filed 16 Feb 2016.