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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
+2.61%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$124M
Cap. Flow
-$141M
Cap. Flow %
-20.44%
Top 10 Hldgs %
49.45%
Holding
140
New
5
Increased
28
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$11.6M
2
DHG
Deutsche High Incm Opportunities
DHG
+$3.76M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.57M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.14M
5
PHD
Pioneer Floating Rate Fund
PHD
+$840K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$41.2M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$17.9M
3
ZTR
Virtus Total Return Fund
ZTR
+$12.4M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$9.51M
5
PPT
Franklin Premier Income Trust
PPT
+$8.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.15%
2 Financials 6.15%
3 Real Estate 1.6%
4 Energy 0.34%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
126
Apple
AAPL
$4.67T
– –
-9,740
Closed -$256K
AOD
127
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
– –
-18,051
Closed -$139K
BGX
128
Blackstone Long-Short Credit Income Fund
BGX
$137M
– –
-29,324
Closed -$395K
EEA
129
European Equity Fund
EEA
$76.5M
– –
-10,677
Closed -$86K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-3,847
Closed -$226K
EVF
131
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-26,849
Closed -$155K
FEZ icon
132
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-9,655
Closed -$332K
JGH icon
133
Nuveen Global High Income Fund
JGH
$349M
– –
-48,653
Closed -$668K
LLY icon
134
Eli Lilly
LLY
$1.05T
– –
-2,500
Closed -$211K
PCEF icon
135
Invesco CEF Income Composite ETF
PCEF
$815M
– –
-9,422
Closed -$201K
WFC.PRL icon
136
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
– –
-573
Closed -$690K
WHF icon
137
WhiteHorse Finance
WHF
$152M
– –
-72,975
Closed -$838K
GM.WS.A
138
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-11,325
Closed -$275K
ACG
139
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-5,377,162
Closed -$41.2M
NIO
140
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-77,262
Closed -$1.11M
2 3 4 5
6

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AT
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SCM
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Relative Value Partners Group's Q2 2016 Portfolio in Review

As of Q2 2016, Relative Value Partners Group held 140 positions worth $689M, down 15% from $813M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Relative Value Partners Group withdrew a net $141M in Q2 2016, closing 15 positions and reducing 62 holdings. Its most notable exit was AllianceBernstein Income Fund Inc, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 87% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Relative Value Partners Group opened a new position in Nuveen AMT-Free Municipal Credit Income Fund worth $1.18M.

  • Relative Value Partners Group's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 72,854 shares worth $1.18M.
  • Relative Value Partners Group added most to BlackRock Floating Rate Income Strategies Fund in Q2 2016, an estimated $11.6M increase.
  • Relative Value Partners Group's biggest Q2 2016 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $17.9M.
  • Relative Value Partners Group fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $41.2M.
  • Relative Value Partners Group's ten largest holdings make up 49% of its $689M portfolio in Q2 2016.
  • Relative Value Partners Group opened 5 new positions and closed 15 in Q2 2016.
  • Relative Value Partners Group's portfolio value fell 15% quarter-over-quarter to $689M.

Based on Relative Value Partners Group's 13F filing for Q2 2016, filed 15 Aug 2016.