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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
+1.76%
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
-$454K
Cap. Flow
-$13.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
46.83%
Holding
156
New
24
Increased
34
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$17.8M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$11.3M
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$9.75M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.83M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$6.65M

Top Sells

Rank Stock Value
1
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$13.3M
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$12.7M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$12M
4
BHL
Blackrock Defined Opp Crt Tr
BHL
+$8.05M
5
MMT
Aberdeen Multi-Market Income Fund
MMT
+$7.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.09%
2 Financials 10.07%
3 Real Estate 0.94%
4 Technology 0.24%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$149B
$203K 0.02%
2,000
– –
EFF
127
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$203K 0.02%
14,313
-534
-4% -$7.66K
SBSI icon
128
Southside Bancshares
SBSI
$950M
$202K 0.02%
9,043
– –
GF
129
New Germany Fund
GF
$191M
$191K 0.02%
12,978
– –
AOD
130
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$157K 0.02%
20,490
+30
+0.1% +$236
EVF
131
Eaton Vance Senior Income Trust
EVF
$90.3M
$155K 0.02%
26,849
– –
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$22.7B
$153K 0.02%
3,165
+2
+0.1% +$98
GDX icon
133
VanEck Gold Miners ETF
GDX
$31B
$148K 0.02%
10,780
-111,885
-91% -$1.62M
EEA
134
European Equity Fund
EEA
$76.5M
$86K 0.01%
10,677
– –
DCA
135
DELISTED
Virtus Total Return Fund
DCA
$86K 0.01%
22,642
+36
+0.2% +$139
ABBV icon
136
AbbVie
ABBV
$451B
– –
-3,736
Closed -$203K
BBWI icon
137
Bath & Body Works
BBWI
$3.88B
– –
-5,715
Closed -$416K
BCX icon
138
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
– –
-18,134
Closed -$129K
CLX icon
139
Clorox
CLX
$12.4B
– –
-2,800
Closed -$323K
CSX icon
140
CSX Corp
CSX
$95B
– –
-25,659
Closed -$230K
GDO
141
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.3M
– –
-143,811
Closed -$2.28M
HRB icon
142
H&R Block
HRB
$6.47B
– –
-6,000
Closed -$217K
MDLZ icon
143
Mondelez International
MDLZ
$79.6B
– –
-4,810
Closed -$201K
MO icon
144
Altria Group
MO
$115B
– –
-7,476
Closed -$407K
NNY icon
145
Nuveen New York Municipal Value Fund
NNY
$154M
– –
-29,635
Closed -$288K
PCEF icon
146
Invesco CEF Income Composite ETF
PCEF
$815M
– –
-9,950
Closed -$209K
PM icon
147
Philip Morris
PM
$299B
– –
-7,470
Closed -$593K
PPG icon
148
PPG Industries
PPG
$25.4B
– –
-2,400
Closed -$210K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-24,709
Closed -$2.1M
SWK icon
150
Stanley Black & Decker
SWK
$14.8B
– –
-2,200
Closed -$213K
3 4 5
6
7

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GIM
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Relative Value Partners Group's Q4 2015 Portfolio in Review

As of Q4 2015, Relative Value Partners Group held 156 positions worth $816M, down 0.06% from $816M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Relative Value Partners Group's Q4 2015 filing shows 24 new, 34 increased, 47 reduced and 21 closed positions. Its largest new stake was Pioneer Floating Rate Fund: 220,128 shares worth $2.39M. The largest sale was Western Asset Variable Rate Strategic Fund, Inc, an estimated $13.3M.

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

  • Relative Value Partners Group's largest Q4 2015 buy was Pioneer Floating Rate Fund: 220,128 shares worth $2.39M.
  • Relative Value Partners Group added most to Nuveen Mortgage and Income Fund in Q4 2015, an estimated $17.8M increase.
  • Relative Value Partners Group's biggest Q4 2015 reduction was Western Asset Variable Rate Strategic Fund, Inc, cutting an estimated $13.3M.
  • Relative Value Partners Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015, selling an estimated $4.5M.
  • Relative Value Partners Group's ten largest holdings make up 47% of its $816M portfolio in Q4 2015.
  • Relative Value Partners Group opened 24 new positions and closed 21 in Q4 2015.
  • Relative Value Partners Group's portfolio value fell 0.06% quarter-over-quarter to $816M.

Based on Relative Value Partners Group's 13F filing for Q4 2015, filed 16 Feb 2016.