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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
+3.01%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$47.9M
Cap. Flow
+$26M
Cap. Flow %
3.16%
Top 10 Hldgs %
39.84%
Holding
151
New
14
Increased
64
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$29.1M
2
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$26.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$9.43M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.9M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$16.8M
3
ZTR
Virtus Total Return Fund
ZTR
+$14.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.1M
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$5.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.93%
2 Financials 6.01%
3 Real Estate 1.91%
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
$207K 0.03%
2,445
+2
+0.1% +$169
FDEU
127
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$207K 0.03%
12,007
+1,261
+12% +$20.8K
FSD
128
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$196K 0.02%
+11,811
New +$196K
BIT icon
129
BlackRock Multi-Sector Income Trust
BIT
$682M
$189K 0.02%
10,892
-19,944
-65% -$342K
JMM icon
130
Nuveen Multi-Market Income Fund
JMM
$55M
$157K 0.02%
21,321
-20,931
-50% -$154K
BOE icon
131
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$153K 0.02%
12,368
+51
+0.4% +$623
AOD
132
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$149K 0.02%
18,069
+157
+0.9% +$1.27K
EEA
133
European Equity Fund
EEA
$76.5M
$125K 0.02%
15,069
+1,608
+12% +$12.9K
AGD
134
abrdn Global Dynamic Dividend Fund
AGD
$330M
$119K 0.01%
12,240
+500
+4% +$4.72K
GNW icon
135
Genworth Financial
GNW
$3.77B
$103K 0.01%
25,150
+9,000
+56% +$34.7K
RGT
136
Royce Global Value Trust
RGT
$101M
$103K 0.01%
11,656
– –
JEQ
137
DELISTED
abrdn Japan Equity Fund
JEQ
$93K 0.01%
+11,583
New +$89.8K
BGT icon
138
BlackRock Floating Rate Income Trust
BGT
$331M
– –
-59,785
Closed -$842K
BND icon
139
Vanguard Total Bond Market
BND
$161B
– –
-320,411
Closed -$25.9M
EXG icon
140
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-11,130
Closed -$89K
PPT
141
Franklin Premier Income Trust
PPT
$331M
– –
-10,274
Closed -$51K
SAR icon
142
Saratoga Investment
SAR
$293M
– –
-54,259
Closed -$1.12M
ZTR
143
Virtus Total Return Fund
ZTR
$342M
– –
-1,237,943
Closed -$14.9M
NSL
144
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-824,539
Closed -$5.6M
PBIP
145
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-25,101
Closed -$430K
EFF
146
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-11,066
Closed -$190K
MSP
147
DELISTED
Madison Strategic Sector
MSP
– –
-56,578
Closed -$673K
GGE
148
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-121,726
Closed -$1.97M
SE
149
DELISTED
Spectra Energy Corp Wi
SE
– –
-24,057
Closed -$989K
CLNY
150
DELISTED
Colony Capital, Inc.
CLNY
– –
-90,545
Closed -$1.83M
3 4 5
6
7

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Relative Value Partners Group's Q1 2017 Portfolio in Review

As of Q1 2017, Relative Value Partners Group held 151 positions worth $822M, up 6.2% from $774M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group deployed $26M of net new capital in Q1 2017, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 1,163,827 shares worth $29.1M.

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.

On the sell side, the largest reduction was BlackRock Floating Rate Income Strategies Fund, an estimated $16.8M trimmed.

  • Relative Value Partners Group's largest Q1 2017 buy was iShares US Treasury Bond ETF: 1,163,827 shares worth $29.1M.
  • Relative Value Partners Group added most to iShares Floating Rate Bond ETF in Q1 2017, an estimated $20M increase.
  • Relative Value Partners Group's biggest Q1 2017 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $16.8M.
  • Relative Value Partners Group fully exited Vanguard Total Bond Market in Q1 2017, selling an estimated $25.9M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $822M portfolio in Q1 2017.
  • Relative Value Partners Group opened 14 new positions and closed 14 in Q1 2017.
  • Relative Value Partners Group's portfolio value rose 6.2% quarter-over-quarter to $822M.

Based on Relative Value Partners Group's 13F filing for Q1 2017, filed 11 May 2017.