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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
-10.88%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$108M
Cap. Flow
-$55M
Cap. Flow %
-4.13%
Top 10 Hldgs %
39.31%
Holding
271
New
20
Increased
82
Reduced
64
Closed
98

Top Buys

Rank Stock Value
1
SPE.PRC
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
+$33.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.47M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37M
2
CMBS icon
iShares CMBS ETF
CMBS
+$17.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12M
5
SPE
Special Opportunities Fund
SPE
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.1%
2 Financials 5.55%
3 Real Estate 3.11%
4 Consumer Discretionary 0.77%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMM icon
101
Nuveen Multi-Market Income Fund
JMM
$55M
$1.88M 0.14%
292,280
-20,473
-7% -$126K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$22.7B
$1.88M 0.14%
33,923
-166
-0.5% -$9.38K
KREF
103
KKR Real Estate Finance Trust
KREF
$488M
$1.85M 0.14%
+96,273
New +$1.86M
IGD
104
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$1.72M 0.13%
311,346
-23,640
-7% -$134K
JOF
105
Japan Smaller Capitalization Fund
JOF
$358M
$1.52M 0.11%
235,763
-35
-0% -$230
NECB icon
106
Northeast Community Bancorp
NECB
$364M
$1.5M 0.11%
118,390
+18,367
+18% +$207K
DLY
107
DoubleLine Yield Opportunities Fund
DLY
$674M
$1.48M 0.11%
96,724
-8,267
-8% -$128K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.47M 0.11%
28,765
+892
+3% +$47.8K
VXF icon
109
Vanguard Extended Market ETF
VXF
$31.3B
$1.46M 0.11%
+9,856
New +$1.43M
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.45M 0.11%
11,502
– –
EFL
111
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.43M 0.11%
+166,176
New +$1.47M
PTA icon
112
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
$1.39M 0.1%
68,316
-1,834
-3% -$36.6K
EZM icon
113
WisdomTree US MidCap Fund
EZM
$947M
$1.36M 0.1%
27,077
+2,041
+8% +$103K
DFSV
114
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.34M 0.1%
+54,049
New +$1.32M
SXI icon
115
Standex International
SXI
$3.62B
$1.32M 0.1%
13,782
+31
+0.2% +$2.9K
MIN
116
Aberdeen Intermediate Income Fund
MIN
$279M
$1.31M 0.1%
442,162
+251,968
+132% +$758K
ECAT icon
117
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$1.27M 0.1%
82,891
+19,673
+31% +$291K
BCAT icon
118
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$1.24M 0.09%
79,988
+36,142
+82% +$558K
PXF icon
119
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.22M 0.09%
29,980
+203
+0.7% +$8.83K
VT icon
120
Vanguard Total World Stock ETF
VT
$81.2B
$1.22M 0.09%
13,318
-7,874
-37% -$728K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.19M 0.09%
34,081
+769
+2% +$26K
TSPQ
122
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.17M 0.09%
119,066
-448
-0.4% -$4.37K
L icon
123
Loews
L
$22.4B
$1.05M 0.08%
18,980
+439
+2% +$27.6K
BAC icon
124
Bank of America
BAC
$436B
$1.04M 0.08%
30,511
+7,661
+34% +$276K
GDX icon
125
VanEck Gold Miners ETF
GDX
$31B
$1.01M 0.08%
38,461
+150
+0.4% +$5.06K
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q2 2022, Relative Value Partners Group held 271 positions worth $1.33B, down 7.5% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group withdrew a net $55M in Q2 2022, closing 98 positions and reducing 64 holdings. Its most notable exit was S&P Global, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Relative Value Partners Group opened a new position in Special Opportunities Fund Inc 2.75% Series C Preferred Stock worth $33.6M.

  • Relative Value Partners Group's largest Q2 2022 buy was Special Opportunities Fund Inc 2.75% Series C Preferred Stock: 1,405,500 shares worth $33.6M.
  • Relative Value Partners Group added most to iShares National Muni Bond ETF in Q2 2022, an estimated $25M increase.
  • Relative Value Partners Group's biggest Q2 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $37M.
  • Relative Value Partners Group fully exited S&P Global in Q2 2022, selling an estimated $7.53M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.33B portfolio in Q2 2022.
  • Relative Value Partners Group opened 20 new positions and closed 98 in Q2 2022.
  • Relative Value Partners Group's portfolio value fell 7.5% quarter-over-quarter to $1.33B.

Based on Relative Value Partners Group's 13F filing for Q2 2022, filed 11 Aug 2022.