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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
+2.94%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$84.1M
Cap. Flow
+$60.9M
Cap. Flow %
7.88%
Top 10 Hldgs %
45.6%
Holding
139
New
14
Increased
41
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$25.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.9M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$8.75M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$8.37M

Top Sells

Rank Stock Value
1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$14.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.59M
3
MIN
Aberdeen Intermediate Income Fund
MIN
+$5.56M
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$5.2M
5
PPT
Franklin Premier Income Trust
PPT
+$3.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.47%
2 Financials 5.99%
3 Real Estate 1.57%
4 Energy 0.29%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$355B
$372K 0.05%
2,621
– –
GM icon
102
General Motors
GM
$75.7B
$361K 0.05%
+11,360
New +$355K
PG icon
103
Procter & Gamble
PG
$334B
$359K 0.05%
4,000
– –
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.5B
$356K 0.05%
12,462
– –
RJI
105
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$340K 0.04%
68,009
– –
EPI icon
106
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$324K 0.04%
14,990
– –
JMM icon
107
Nuveen Multi-Market Income Fund
JMM
$55M
$317K 0.04%
42,252
-1,966
-4% -$14.7K
WMT icon
108
Walmart Inc
WMT
$820B
$310K 0.04%
12,900
– –
IBM icon
109
IBM
IBM
$222B
$302K 0.04%
1,987
– –
SDS icon
110
ProShares UltraShort S&P500
SDS
$393M
$296K 0.04%
180
-18
-9% -$30K
BAC icon
111
Bank of America
BAC
$436B
$285K 0.04%
18,226
– –
GDX icon
112
VanEck Gold Miners ETF
GDX
$31B
$285K 0.04%
10,780
– –
CSCO icon
113
Cisco
CSCO
$433B
$279K 0.04%
8,800
– –
SBSI icon
114
Southside Bancshares
SBSI
$950M
$275K 0.04%
8,768
-676
-7% -$21K
GDL
115
GDL Fund
GDL
$91.9M
$273K 0.04%
27,485
– –
JBTM
116
JBT Marel
JBTM
$6.14B
$268K 0.03%
3,800
– –
GLD icon
117
SPDR Gold Trust
GLD
$149B
$251K 0.03%
2,000
– –
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$45.6B
$248K 0.03%
+3,074
New +$249K
PFE icon
119
Pfizer
PFE
$159B
$225K 0.03%
7,015
-6,641
-49% -$222K
UNM icon
120
Unum
UNM
$14.7B
$203K 0.03%
+5,750
New +$195K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$50.2B
$201K 0.03%
+2,119
New +$202K
LLY icon
122
Eli Lilly
LLY
$1.05T
$201K 0.03%
+2,500
New +$200K
RGT
123
Royce Global Value Trust
RGT
$101M
$120K 0.02%
14,818
+2,133
+17% +$16.9K
JFR icon
124
Nuveen Floating Rate Income Fund
JFR
$1.23B
$110K 0.01%
10,000
– –
PPT
125
Franklin Premier Income Trust
PPT
$331M
$100K 0.01%
20,548
-766,326
-97% -$3.69M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Relative Value Partners Group held 139 positions worth $773M, up 12% from $689M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Relative Value Partners Group deployed $60.9M of net new capital in Q3 2016, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B: 1,006,897 shares worth $26M.

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

On the sell side, the largest reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, an estimated $14.4M trimmed.

  • Relative Value Partners Group's largest Q3 2016 buy was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B: 1,006,897 shares worth $26M.
  • Relative Value Partners Group added most to Virtus Dividend, Interest & Premium Strategy Fund in Q3 2016, an estimated $8.75M increase.
  • Relative Value Partners Group's biggest Q3 2016 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $14.4M.
  • Relative Value Partners Group fully exited First Trust Senior Floating Rate Income Fund II in Q3 2016, selling an estimated $2.42M.
  • Relative Value Partners Group's ten largest holdings make up 46% of its $773M portfolio in Q3 2016.
  • Relative Value Partners Group opened 14 new positions and closed 14 in Q3 2016.
  • Relative Value Partners Group's portfolio value rose 12% quarter-over-quarter to $773M.

Based on Relative Value Partners Group's 13F filing for Q3 2016, filed 7 Nov 2016.