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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
+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

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
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
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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$206K 0.03%
+2,443
New +$207K
GF
127
New Germany Fund
GF
$191M
$203K 0.03%
+15,507
New +$209K
EFF
128
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$190K 0.02%
+11,066
New +$178K
FDEU
129
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$167K 0.02%
+10,746
New +$163K
BOE icon
130
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$143K 0.02%
12,317
-511,863
-98% -$5.97M
AOD
131
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$136K 0.02%
+17,912
New +$133K
EEA
132
European Equity Fund
EEA
$76.5M
$104K 0.01%
+13,461
New +$102K
AGD
133
abrdn Global Dynamic Dividend Fund
AGD
$330M
$103K 0.01%
+11,740
New +$100K
RGT
134
Royce Global Value Trust
RGT
$101M
$94K 0.01%
11,656
-3,162
-21% -$25K
EXG icon
135
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$89K 0.01%
+11,130
New +$92K
GNW icon
136
Genworth Financial
GNW
$3.77B
$62K 0.01%
+16,150
New +$71.2K
PPT
137
Franklin Premier Income Trust
PPT
$331M
$51K 0.01%
10,274
-10,274
-50% -$49.9K
BAC.PRL icon
138
Bank of America Series L
BAC.PRL
$3.99B
– –
-933
Closed -$1.14M
BSL
139
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-46,986
Closed -$792K
GLD icon
140
SPDR Gold Trust
GLD
$149B
– –
-2,000
Closed -$251K
GLO
141
Clough Global Opportunities Fund
GLO
$247M
– –
-53,555
Closed -$518K
JFR icon
142
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-10,000
Closed -$110K
LLY icon
143
Eli Lilly
LLY
$1.05T
– –
-2,500
Closed -$201K
NAD icon
144
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-76,549
Closed -$1.15M
NVG icon
145
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
– –
-72,022
Closed -$1.16M
SPXX icon
146
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
– –
-63,835
Closed -$878K
SPE.PRB
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

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AT
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SCM
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GIM
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MCM
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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.