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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
+1.77%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$30.5M
Cap. Flow
+$16.6M
Cap. Flow %
1.95%
Top 10 Hldgs %
38.86%
Holding
144
New
7
Increased
54
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
GDL
GDL Fund
GDL
+$24.5M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$10.4M
3
KMM
Deutsche Multi-Market Incm Trust
KMM
+$7.35M
4
EMF
Templeton Emerging Markets Fund
EMF
+$6.79M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.63M

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$9.56M
2
RVT icon
Royce Value Trust
RVT
+$6.35M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$6.29M
4
MCR
MFS Charter Income Trust
MCR
+$5.97M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$5.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.27%
2 Financials 5.99%
3 Real Estate 1.78%
4 Energy 0.25%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GF
101
New Germany Fund
GF
$191M
$276K 0.03%
16,586
– –
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$273K 0.03%
3,229
+784
+32% +$66.3K
SBSI icon
103
Southside Bancshares
SBSI
$950M
$271K 0.03%
7,746
-1,022
-12% -$34.3K
UNM icon
104
Unum
UNM
$14.7B
$268K 0.03%
5,750
– –
CSCO icon
105
Cisco
CSCO
$433B
$266K 0.03%
8,500
-600
-7% -$19.5K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$30.9B
$265K 0.03%
+4,815
New +$262K
JBTM
107
JBT Marel
JBTM
$6.14B
$265K 0.03%
2,700
-1,000
-27% -$88.8K
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$22.7B
$264K 0.03%
4,922
+722
+17% +$38.1K
ABE
109
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$243K 0.03%
17,595
+975
+6% +$13.4K
GDX icon
110
VanEck Gold Miners ETF
GDX
$31B
$238K 0.03%
10,780
– –
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$76.8B
$232K 0.03%
+6,788
New +$230K
UNP icon
112
Union Pacific
UNP
$183B
$218K 0.03%
2,000
– –
EMR icon
113
Emerson Electric
EMR
$86.6B
$209K 0.02%
3,500
– –
LLY icon
114
Eli Lilly
LLY
$1.05T
$206K 0.02%
2,500
– –
FSD
115
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$204K 0.02%
11,811
– –
PFE icon
116
Pfizer
PFE
$159B
$202K 0.02%
6,324
-1,113
-15% -$35.1K
BIT icon
117
BlackRock Multi-Sector Income Trust
BIT
$682M
$195K 0.02%
10,762
-130
-1% -$2.31K
AGD
118
abrdn Global Dynamic Dividend Fund
AGD
$330M
$175K 0.02%
17,106
+4,866
+40% +$49K
RGT
119
Royce Global Value Trust
RGT
$101M
$175K 0.02%
18,185
+6,529
+56% +$60.6K
BOE icon
120
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$165K 0.02%
12,416
+48
+0.4% +$627
AOD
121
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$162K 0.02%
18,670
+601
+3% +$5.16K
JMM icon
122
Nuveen Multi-Market Income Fund
JMM
$55M
$151K 0.02%
20,200
-1,121
-5% -$8.41K
EEA
123
European Equity Fund
EEA
$76.5M
$138K 0.02%
15,100
+31
+0.2% +$277
ETY icon
124
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$113K 0.01%
10,000
-554,995
-98% -$6.29M
GNW icon
125
Genworth Financial
GNW
$3.77B
$100K 0.01%
26,650
+1,500
+6% +$5.69K
2 3 4
5
6

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AC
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AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q2 2017, Relative Value Partners Group held 144 positions worth $853M, up 3.7% from $822M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q2 2017 filing shows 7 new, 54 increased, 49 reduced and 18 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 270,768 shares worth $10.4M. The largest sale was BlackRock Enhanced Equity Dividend Trust, an estimated $9.56M.

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.

  • Relative Value Partners Group's largest Q2 2017 buy was State Street SPDR EURO STOXX 50 ETF: 270,768 shares worth $10.4M.
  • Relative Value Partners Group added most to GDL Fund in Q2 2017, an estimated $24.5M increase.
  • Relative Value Partners Group's biggest Q2 2017 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $9.56M.
  • Relative Value Partners Group fully exited Guggenheim Enhanced Equity Income Fund in Q2 2017, selling an estimated $4.75M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $853M portfolio in Q2 2017.
  • Relative Value Partners Group opened 7 new positions and closed 18 in Q2 2017.
  • Relative Value Partners Group's portfolio value rose 3.7% quarter-over-quarter to $853M.

Based on Relative Value Partners Group's 13F filing for Q2 2017, filed 14 Aug 2017.