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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
+2.61%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$124M
Cap. Flow
-$141M
Cap. Flow %
-20.44%
Top 10 Hldgs %
49.45%
Holding
140
New
5
Increased
28
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$11.6M
2
DHG
Deutsche High Incm Opportunities
DHG
+$3.76M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.57M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.14M
5
PHD
Pioneer Floating Rate Fund
PHD
+$840K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$41.2M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$17.9M
3
ZTR
Virtus Total Return Fund
ZTR
+$12.4M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$9.51M
5
PPT
Franklin Premier Income Trust
PPT
+$8.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.15%
2 Financials 6.15%
3 Real Estate 1.6%
4 Energy 0.34%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$334B
$336K 0.05%
4,000
– –
JMM icon
102
Nuveen Multi-Market Income Fund
JMM
$55M
$329K 0.05%
44,218
-47,601
-52% -$349K
TRUP icon
103
Trupanion
TRUP
$1.3B
$321K 0.05%
24,243
– –
WMT icon
104
Walmart Inc
WMT
$820B
$314K 0.05%
12,900
-300
-2% -$6.94K
JPM icon
105
JPMorgan Chase
JPM
$951B
$308K 0.04%
5,000
– –
EPI icon
106
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$303K 0.04%
14,990
+358
+2% +$7.01K
GDX icon
107
VanEck Gold Miners ETF
GDX
$31B
$299K 0.04%
+10,780
New +$259K
IBM icon
108
IBM
IBM
$222B
$288K 0.04%
1,987
-126
-6% -$18K
SBSI icon
109
Southside Bancshares
SBSI
$950M
$285K 0.04%
9,444
+1
+0% +$27
GDL
110
GDL Fund
GDL
$91.9M
$273K 0.04%
27,485
– –
GLD icon
111
SPDR Gold Trust
GLD
$149B
$253K 0.04%
2,000
– –
CSCO icon
112
Cisco
CSCO
$433B
$250K 0.04%
8,800
-2,500
-22% -$70.2K
BAC icon
113
Bank of America
BAC
$436B
$242K 0.04%
18,226
– –
NFJ
114
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$241K 0.04%
19,540
– –
JBTM
115
JBT Marel
JBTM
$6.14B
$233K 0.03%
+3,800
New +$222K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.19T
$225K 0.03%
6,500
– –
TLMR
117
DELISTED
TALMER BANCORP INC (MI)
TLMR
$215K 0.03%
11,268
– –
EFF
118
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$165K 0.02%
11,066
-1,294
-10% -$19.4K
GF
119
New Germany Fund
GF
$191M
$158K 0.02%
11,879
-864
-7% -$11.9K
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$22.7B
$127K 0.02%
2,767
-549
-17% -$25.5K
EXG icon
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$113K 0.02%
13,365
-9,364
-41% -$81.8K
DCA
122
DELISTED
Virtus Total Return Fund
DCA
$111K 0.02%
24,346
-4,247
-15% -$18.4K
JFR icon
123
Nuveen Floating Rate Income Fund
JFR
$1.23B
$103K 0.01%
10,000
-25,622
-72% -$264K
AGD
124
abrdn Global Dynamic Dividend Fund
AGD
$330M
$99K 0.01%
+11,740
New +$100K
RGT
125
Royce Global Value Trust
RGT
$101M
$96K 0.01%
12,685
-19,315
-60% -$146K
2 3 4
5
6

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AC
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Relative Value Partners Group held 140 positions worth $689M, down 15% from $813M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Relative Value Partners Group withdrew a net $141M in Q2 2016, closing 15 positions and reducing 62 holdings. Its most notable exit was AllianceBernstein Income Fund Inc, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 87% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Relative Value Partners Group opened a new position in Nuveen AMT-Free Municipal Credit Income Fund worth $1.18M.

  • Relative Value Partners Group's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 72,854 shares worth $1.18M.
  • Relative Value Partners Group added most to BlackRock Floating Rate Income Strategies Fund in Q2 2016, an estimated $11.6M increase.
  • Relative Value Partners Group's biggest Q2 2016 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $17.9M.
  • Relative Value Partners Group fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $41.2M.
  • Relative Value Partners Group's ten largest holdings make up 49% of its $689M portfolio in Q2 2016.
  • Relative Value Partners Group opened 5 new positions and closed 15 in Q2 2016.
  • Relative Value Partners Group's portfolio value fell 15% quarter-over-quarter to $689M.

Based on Relative Value Partners Group's 13F filing for Q2 2016, filed 15 Aug 2016.