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
+0.65%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$911K
Cap. Flow
-$2.12M
Cap. Flow %
-0.27%
Top 10 Hldgs %
44.79%
Holding
149
New
24
Increased
41
Reduced
34
Closed
12
Avg Time Held
1 year
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.6M
3
NFJ icon
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$12.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$7.82M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.07M

Top Sells

Rank Stock Value
1
SPE.PRB icon
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.12M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$5.97M
5
ZF
Virtus Total Return Fund Inc.
ZF
+$4.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.94%
2 Financials 6.14%
3 Real Estate 1.89%
4 Energy 0.3%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$206K 0.03%
+2,443
New +$207K
2016 Q4
0 quarters
GF icon
127
New Germany Fund
GF
$166M
$203K 0.03%
+15,507
New +$209K
2016 Q4
0 quarters
EFF
128
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$190K 0.02%
+11,066
New +$178K
2016 Q4
0 quarters
FDEU
129
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$167K 0.02%
+10,746
New +$163K
2016 Q4
0 quarters
BOE icon
130
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$143K 0.02%
12,317
-511,863
-98% -$5.97M
2015 Q2
6 quarters
AOD icon
131
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$136K 0.02%
+17,912
New +$133K
2016 Q4
0 quarters
EEA icon
132
European Equity Fund
EEA
$69.3M
$104K 0.01%
+13,461
New +$102K
2016 Q4
0 quarters
AGD icon
133
abrdn Global Dynamic Dividend Fund
AGD
$291M
$103K 0.01%
+11,740
New +$100K
2016 Q4
0 quarters
RGT icon
134
Royce Global Value Trust
RGT
$92.4M
$94K 0.01%
11,656
-3,162
-21% -$25K
2015 Q2
6 quarters
EXG icon
135
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$89K 0.01%
+11,130
New +$92K
2016 Q4
0 quarters
GNW icon
136
Genworth Financial
GNW
$3.33B
$62K 0.01%
+16,150
New +$71.2K
2016 Q4
0 quarters
PPT icon
137
Franklin Premier Income Trust
PPT
$307M
$51K 0.01%
10,274
-10,274
-50% -$49.9K
2015 Q2
6 quarters
BAC.PRL icon
138
Bank of America Series L
BAC.PRL
$3.59B
– –
-933
Closed -$1.14M –
BSL icon
139
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-46,986
Closed -$792K –
GLD icon
140
SPDR Gold Trust
GLD
$139B
– –
-2,000
Closed -$251K –
GLO icon
141
Clough Global Opportunities Fund
GLO
$231M
– –
-53,555
Closed -$518K –
JFR icon
142
Nuveen Floating Rate Income Fund
JFR
$1.18B
– –
-10,000
Closed -$110K –
LLY icon
143
Eli Lilly
LLY
$1.08T
– –
-2,500
Closed -$201K –
NAD icon
144
Nuveen Quality Municipal Income Fund
NAD
$2.37B
– –
-76,549
Closed -$1.15M –
NVG icon
145
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.3B
– –
-72,022
Closed -$1.16M –
SPXX icon
146
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
– –
-63,835
Closed -$878K –
SPE.PRB icon
147
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
– –
-1,006,897
Closed -$26M –
ZF
148
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-348,578
Closed -$4.51M –
FAV
149
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-62,835
Closed -$572K –
2 3 4 5
6

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Relative Value Partners Group's Q4 2016 Portfolio in Review

As of Q4 2016, Relative Value Partners Group held 149 positions worth $774M, up 0.12% from $773M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Relative Value Partners Group's Q4 2016 filing shows 24 new, 41 increased, 34 reduced and 12 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 337,765 shares worth $16.2M. The largest sale was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B, an estimated $26M.

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

  • Relative Value Partners Group's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 337,765 shares worth $16.2M.
  • Relative Value Partners Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2016, an estimated $12.6M increase.
  • Relative Value Partners Group's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $16.3M.
  • Relative Value Partners Group fully exited Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in Q4 2016, selling an estimated $26M.
  • Relative Value Partners Group's ten largest holdings make up 45% of its $774M portfolio in Q4 2016.
  • Relative Value Partners Group opened 24 new positions and closed 12 in Q4 2016.
  • Relative Value Partners Group's portfolio value rose 0.12% quarter-over-quarter to $774M.

Based on Relative Value Partners Group's 13F filing for Q4 2016, filed 10 Feb 2017.