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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
+9.51%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$92.2M
Cap. Flow
+$9.77M
Cap. Flow %
0.92%
Top 10 Hldgs %
40.18%
Holding
214
New
31
Increased
97
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.7M
3
CMBS icon
iShares CMBS ETF
CMBS
+$10.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.95M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$4.47M

Top Sells

Rank Stock Value
1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$25.9M
2
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$21.9M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$14.4M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$7.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.64%
2 Financials 5.69%
3 Real Estate 2.88%
4 Technology 0.47%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$22.7B
$574K 0.05%
8,499
+13
+0.2% +$817
PMO
127
Franklin Municipal Opportunities Trust
PMO
$280M
$569K 0.05%
41,000
– –
GDX icon
128
VanEck Gold Miners ETF
GDX
$31B
$564K 0.05%
15,650
+1,250
+9% +$46.7K
C icon
129
Citigroup
C
$223B
$560K 0.05%
9,075
-815
-8% -$41.4K
NIM icon
130
Nuveen Select Maturities Municipal Fund
NIM
$116M
$525K 0.05%
49,210
-3,993
-8% -$41.9K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$517K 0.05%
8,852
+52
+0.6% +$2.83K
USRT icon
132
iShares Core US REIT ETF
USRT
$4.59B
$516K 0.05%
+10,661
New +$497K
WMB icon
133
Williams Companies
WMB
$90.2B
$481K 0.05%
24,000
+400
+2% +$8.11K
VT icon
134
Vanguard Total World Stock ETF
VT
$81.2B
$478K 0.05%
5,165
– –
GM icon
135
General Motors
GM
$75.7B
$472K 0.04%
11,330
+300
+3% +$11.7K
NXR
136
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$471K 0.04%
26,942
-6,998
-21% -$116K
AGD
137
abrdn Global Dynamic Dividend Fund
AGD
$330M
$468K 0.04%
44,568
+195
+0.4% +$1.89K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$462K 0.04%
2,374
-63
-3% -$11.1K
EOI
139
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$451K 0.04%
27,890
– –
UNP icon
140
Union Pacific
UNP
$183B
$437K 0.04%
2,100
+100
+5% +$20K
LNC icon
141
Lincoln National
LNC
$8.29B
$427K 0.04%
8,492
+1,197
+16% +$50.9K
CSCO icon
142
Cisco
CSCO
$433B
$425K 0.04%
9,500
– –
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.08T
$422K 0.04%
1,818
– –
GF
144
New Germany Fund
GF
$191M
$417K 0.04%
21,933
– –
BTT icon
145
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$414K 0.04%
16,137
-129
-0.8% -$3.23K
LLY icon
146
Eli Lilly
LLY
$1.05T
$408K 0.04%
2,419
+102
+4% +$15.2K
BSE
147
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$408K 0.04%
29,942
– –
ECF
148
Ellsworth Growth & Income Fund
ECF
$170M
$405K 0.04%
29,216
– –
SWK icon
149
Stanley Black & Decker
SWK
$14.8B
$393K 0.04%
+2,200
New +$390K
IWM icon
150
iShares Russell 2000 ETF
IWM
$80.8B
$391K 0.04%
1,995
– –
4 5
6
7 8

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AT
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KI
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IFAM
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SCM
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PRC
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GIM
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MCM
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Relative Value Partners Group's Q4 2020 Portfolio in Review

As of Q4 2020, Relative Value Partners Group held 214 positions worth $1.06B, up 9.6% from $965M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group's Q4 2020 filing shows 31 new, 97 increased, 41 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 252,858 shares worth $15.6M. The largest sale was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B, an estimated $25.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 252,858 shares worth $15.6M.
  • Relative Value Partners Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $24.7M increase.
  • Relative Value Partners Group's biggest Q4 2020 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $14.4M.
  • Relative Value Partners Group fully exited Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in Q4 2020, selling an estimated $25.9M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.06B portfolio in Q4 2020.
  • Relative Value Partners Group opened 31 new positions and closed 14 in Q4 2020.
  • Relative Value Partners Group's portfolio value rose 9.6% quarter-over-quarter to $1.06B.

Based on Relative Value Partners Group's 13F filing for Q4 2020, filed 12 Feb 2021.