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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
-6.1%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$816M
AUM Growth
-$39.5M
Cap. Flow
+$16M
Cap. Flow %
1.96%
Top 10 Hldgs %
47.24%
Holding
138
New
21
Increased
46
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$9.19M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.32M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.91M
4
TSI
TCW Strategic Income Fund
TSI
+$3.47M
5
MCR
MFS Charter Income Trust
MCR
+$3.41M

Top Sells

Rank Stock Value
1
PPT
Franklin Premier Income Trust
PPT
+$10.1M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.04M
3
BND icon
Vanguard Total Bond Market
BND
+$4.33M
4
MMT
Aberdeen Multi-Market Income Fund
MMT
+$3.42M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.07%
2 Financials 9.88%
3 Real Estate 0.93%
4 Healthcare 0.31%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
126
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$153K 0.02%
20,460
+4,209
+26% +$34.8K
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$22.7B
$145K 0.02%
3,163
+141
+5% +$6.96K
FCT
128
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$141K 0.02%
11,171
-501
-4% -$6.57K
BCX icon
129
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$129K 0.02%
18,134
– –
DCA
130
DELISTED
Virtus Total Return Fund
DCA
$85K 0.01%
22,606
+31
+0.1% +$127
EEA
131
European Equity Fund
EEA
$76.5M
$83K 0.01%
+10,677
New +$89.1K
CEMI
132
DELISTED
Chembio diagnostics, Inc.
CEMI
$56K 0.01%
+13,991
New +$63.3K
FSK icon
133
FS KKR Capital
FSK
$3.39B
– –
-12,401
Closed -$488K
IVR icon
134
Invesco Mortgage Capital
IVR
$792M
– –
-2,126
Closed -$304K
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-462
Closed -$202K
NMFC icon
136
New Mountain Finance
NMFC
$712M
– –
-33,181
Closed -$481K
UNM icon
137
Unum
UNM
$14.7B
– –
-5,750
Closed -$206K
AYN
138
DELISTED
Alliance New York Income Fund
AYN
– –
-26,233
Closed -$369K
2 3 4 5
6

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GIM
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Relative Value Partners Group's Q3 2015 Portfolio in Review

As of Q3 2015, Relative Value Partners Group held 138 positions worth $816M, down 4.6% from $856M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Relative Value Partners Group's Q3 2015 filing shows 21 new, 46 increased, 38 reduced and 6 closed positions. Its largest new stake was Nuveen Mortgage and Income Fund: 409,223 shares worth $9.17M. The largest sale was Franklin Premier Income Trust, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q3 2015 buy was Nuveen Mortgage and Income Fund: 409,223 shares worth $9.17M.
  • Relative Value Partners Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $4.91M increase.
  • Relative Value Partners Group's biggest Q3 2015 reduction was Franklin Premier Income Trust, cutting an estimated $10.1M.
  • Relative Value Partners Group fully exited FS KKR Capital in Q3 2015, selling an estimated $488K.
  • Relative Value Partners Group's ten largest holdings make up 47% of its $816M portfolio in Q3 2015.
  • Relative Value Partners Group opened 21 new positions and closed 6 in Q3 2015.
  • Relative Value Partners Group's portfolio value fell 4.6% quarter-over-quarter to $816M.

Based on Relative Value Partners Group's 13F filing for Q3 2015, filed 13 Nov 2015.