Relative Value Partners Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
|
+$25.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.9M |
| 4 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$8.75M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$14.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$8.59M |
| 3 |
MIN
Aberdeen Intermediate Income Fund
MIN
|
+$5.56M |
| 4 |
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$5.2M |
| 5 |
Franklin Premier Income Trust
PPT
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.47% |
| 2 | Financials | 5.99% |
| 3 | Real Estate | 1.57% |
| 4 | Energy | 0.29% |
| 5 | Technology | 0.28% |
Similar funds
Relative Value Partners Group's Q3 2016 Portfolio in Review
As of Q3 2016, Relative Value Partners Group held 139 positions worth $773M, up 12% from $689M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Relative Value Partners Group deployed $60.9M of net new capital in Q3 2016, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B: 1,006,897 shares worth $26M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, an estimated $14.4M trimmed.
- Relative Value Partners Group's largest Q3 2016 buy was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B: 1,006,897 shares worth $26M.
- Relative Value Partners Group added most to Virtus Dividend, Interest & Premium Strategy Fund in Q3 2016, an estimated $8.75M increase.
- Relative Value Partners Group's biggest Q3 2016 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $14.4M.
- Relative Value Partners Group fully exited First Trust Senior Floating Rate Income Fund II in Q3 2016, selling an estimated $2.42M.
- Relative Value Partners Group's ten largest holdings make up 46% of its $773M portfolio in Q3 2016.
- Relative Value Partners Group opened 14 new positions and closed 14 in Q3 2016.
- Relative Value Partners Group's portfolio value rose 12% quarter-over-quarter to $773M.
Based on Relative Value Partners Group's 13F filing for Q3 2016, filed 7 Nov 2016.