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RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
Turnover
81.8%
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
(-7.5%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
271
New
20
Increased
82
Reduced
64
Closed
98
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
|
+$33.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$25M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$37M |
| 2 |
iShares CMBS ETF
CMBS
|
+$17.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.3M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$12M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Nuveen Multi-Market Income Fund
JMM
$52.7M
| $1.88M | 0.14% |
292,280
-20,473
| -7% | -$126K |
2015 Q2
28 quarters
|
|
102
iShares MSCI Japan ETF
EWJ
$23B
| $1.88M | 0.14% |
33,923
-166
| -0.5% | -$9.38K |
2017 Q1
21 quarters
|
|
103
KKR Real Estate Finance Trust
KREF
$347M
| $1.85M | 0.14% |
+96,273
| New | +$1.86M |
2022 Q2
0 quarters
|
|
104
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
| $1.72M | 0.13% |
311,346
-23,640
| -7% | -$134K |
2019 Q4
10 quarters
|
|
105
Japan Smaller Capitalization Fund
JOF
$341M
| $1.52M | 0.11% |
235,763
-35
| -0% | -$230 |
2021 Q3
3 quarters
|
|
106
Northeast Community Bancorp
NECB
$381M
| $1.5M | 0.11% |
118,390
+18,367
| +18% | +$207K |
2021 Q3
3 quarters
|
|
107
DoubleLine Yield Opportunities Fund
DLY
$632M
| $1.48M | 0.11% |
96,724
-8,267
| -8% | -$128K |
2021 Q4
2 quarters
|
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $1.47M | 0.11% |
28,765
+892
| +3% | +$47.8K |
2019 Q2
12 quarters
|
|
109
Vanguard Extended Market ETF
VXF
$29.6B
| $1.46M | 0.11% |
+9,856
| New | +$1.43M |
2022 Q2
0 quarters
|
|
110
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.45M | 0.11% |
11,502
| – | – |
2018 Q1
17 quarters
|
|
|
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 |
2022 Q2
0 quarters
|
|
112
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$930M
| $1.39M | 0.1% |
68,316
-1,834
| -3% | -$36.6K |
2021 Q4
2 quarters
|
|
113
WisdomTree US MidCap Fund
EZM
$900M
| $1.36M | 0.1% |
27,077
+2,041
| +8% | +$103K |
2021 Q1
5 quarters
|
|
114
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $1.34M | 0.1% |
+54,049
| New | +$1.32M |
2022 Q2
0 quarters
|
|
115
Standex International
SXI
$3.3B
| $1.32M | 0.1% |
13,782
+31
| +0.2% | +$2.9K |
2022 Q1
1 quarter
|
|
|
MIN
116
Aberdeen Intermediate Income Fund
MIN
$267M
| $1.31M | 0.1% |
73,694
+41,995
| +132% | +$758K |
2022 Q1
1 quarter
|
|
117
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.33B
| $1.27M | 0.1% |
82,891
+19,673
| +31% | +$291K |
2022 Q1
1 quarter
|
|
118
BlackRock Capital Allocation Term Trust
BCAT
$1.39B
| $1.24M | 0.09% |
79,988
+36,142
| +82% | +$558K |
2021 Q4
2 quarters
|
|
119
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $1.22M | 0.09% |
29,980
+203
| +0.7% | +$8.83K |
2021 Q1
5 quarters
|
|
120
Vanguard Total World Stock ETF
VT
$81.4B
| $1.22M | 0.09% |
13,318
-7,874
| -37% | -$728K |
2019 Q4
10 quarters
|
|
121
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.19M | 0.09% |
34,081
+769
| +2% | +$26K |
2018 Q1
17 quarters
|
|
|
TSPQ
122
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $1.17M | 0.09% |
119,066
-448
| -0.4% | -$4.37K |
2021 Q3
3 quarters
|
|
123
Loews
L
$22.7B
| $1.05M | 0.08% |
18,980
+439
| +2% | +$27.6K |
2015 Q2
28 quarters
|
|
124
Bank of America
BAC
$359B
| $1.04M | 0.08% |
30,511
+7,661
| +34% | +$276K |
2015 Q2
28 quarters
|
|
125
VanEck Gold Miners ETF
GDX
$25.4B
| $1.01M | 0.08% |
38,461
+150
| +0.4% | +$5.06K |
2016 Q2
24 quarters
|
|
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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.