We are live on ! Find out more
RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$2.16M
Cap. Flow
+$3.03M
Cap. Flow %
0.34%
Top 10 Hldgs %
35.08%
Holding
147
New
5
Increased
65
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.1M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
+$6.28M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$5.67M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.32M
5
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$4.24M

Top Sells

Rank Stock Value
1
GDL
GDL Fund
GDL
+$18.6M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$8.21M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.89M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.24M
5
TWO
Two Harbors Investment
TWO
+$2.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.75%
2 Financials 7.49%
3 Real Estate 1.88%
4 Energy 0.31%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$430K 0.05%
2,760
+7
+0.3% +$1.07K
EOI
102
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$428K 0.05%
27,890
– –
CSCO icon
103
Cisco
CSCO
$433B
$422K 0.05%
9,800
– –
EEA
104
European Equity Fund
EEA
$76.7M
$421K 0.05%
44,884
+2,278
+5% +$22K
GM icon
105
General Motors
GM
$75.7B
$419K 0.05%
10,630
+300
+3% +$11.8K
BSE
106
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$399K 0.04%
31,995
– –
MGU
107
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$398K 0.04%
17,660
+245
+1% +$5.52K
VPU
108
Vanguard Utilities ETF
VPU
$8.26B
$381K 0.04%
3,260
-1,344
-29% -$151K
ECF
109
Ellsworth Growth & Income Fund
ECF
$170M
$370K 0.04%
39,216
– –
NXN
110
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$369K 0.04%
28,264
+13,164
+87% +$168K
EPI icon
111
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$366K 0.04%
14,540
– –
VNQI icon
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$362K 0.04%
6,152
-2,050
-25% -$124K
NXC
113
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$356K 0.04%
25,380
+3,808
+18% +$52.7K
WMT icon
114
Walmart Inc
WMT
$820B
$343K 0.04%
12,000
– –
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.5B
$342K 0.04%
12,462
– –
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$341K 0.04%
6,315
+94
+2% +$5.32K
LOR
117
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$337K 0.04%
32,537
+12,250
+60% +$136K
JEQ
118
DELISTED
abrdn Japan Equity Fund
JEQ
$334K 0.04%
37,829
+4,196
+12% +$37.9K
SWZ
119
Swiss Helvetia Fund
SWZ
$77.8M
$318K 0.04%
25,727
+1,621
+7% +$19.9K
EFL
120
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$302K 0.03%
31,998
-6,116
-16% -$57.8K
AGD
121
abrdn Global Dynamic Dividend Fund
AGD
$330M
$300K 0.03%
29,273
+575
+2% +$6.09K
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$30.9B
$298K 0.03%
5,314
+141
+3% +$8.29K
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$294K 0.03%
2,764
-932
-25% -$100K
UNP icon
124
Union Pacific
UNP
$183B
$283K 0.03%
2,000
– –
MRK icon
125
Merck
MRK
$366B
$275K 0.03%
4,716
– –
2 3 4
5
6

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Relative Value Partners Group's Q2 2018 Portfolio in Review

As of Q2 2018, Relative Value Partners Group held 147 positions worth $905M, up 0.24% from $903M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Relative Value Partners Group's Q2 2018 filing shows 5 new, 65 increased, 46 reduced and 8 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 154,965 shares worth $17.1M. The largest sale was GDL Fund, an estimated $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q2 2018 buy was iShares 0-1 Year Treasury Bond ETF: 154,965 shares worth $17.1M.
  • Relative Value Partners Group added most to Saba Capital Income & Opportunities Fund in Q2 2018, an estimated $6.28M increase.
  • Relative Value Partners Group's biggest Q2 2018 reduction was GDL Fund, cutting an estimated $18.6M.
  • Relative Value Partners Group fully exited Two Harbors Investment in Q2 2018, selling an estimated $2.49M.
  • Relative Value Partners Group's ten largest holdings make up 35% of its $905M portfolio in Q2 2018.
  • Relative Value Partners Group opened 5 new positions and closed 8 in Q2 2018.
  • Relative Value Partners Group's portfolio value rose 0.24% quarter-over-quarter to $905M.

Based on Relative Value Partners Group's 13F filing for Q2 2018, filed 13 Aug 2018.