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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
+4.56%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$115M
Cap. Flow
+$64.4M
Cap. Flow %
5.01%
Top 10 Hldgs %
41.43%
Holding
211
New
12
Increased
78
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
SPE
Special Opportunities Fund
SPE
+$27.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.3M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$10.9M
5
CMBS icon
iShares CMBS ETF
CMBS
+$9.06M

Top Sells

Rank Stock Value
1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$12.3M
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$11.2M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$9.22M
4
OCSI
Oaktree Strategic Income Corporation
OCSI
+$6.81M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$6.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.57%
2 Financials 5.12%
3 Real Estate 3.05%
4 Energy 0.43%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$520K 0.04%
8,206
+19
+0.2% +$1.2K
EOI
127
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$518K 0.04%
27,890
– –
CSCO icon
128
Cisco
CSCO
$433B
$511K 0.04%
9,644
+144
+2% +$7.58K
AGD
129
abrdn Global Dynamic Dividend Fund
AGD
$330M
$509K 0.04%
42,402
-2,059
-5% -$24.3K
WMB icon
130
Williams Companies
WMB
$90.2B
$504K 0.04%
19,000
-5,000
-21% -$128K
UNP icon
131
Union Pacific
UNP
$183B
$465K 0.04%
2,114
+14
+0.7% +$3.12K
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.8B
$458K 0.04%
1,995
– –
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$454K 0.04%
5,264
– –
SHM icon
134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$453K 0.04%
9,139
-37,756
-81% -$1.87M
GF
135
New Germany Fund
GF
$191M
$446K 0.03%
22,056
-531
-2% -$10.9K
DLY
136
DoubleLine Yield Opportunities Fund
DLY
$674M
$445K 0.03%
22,252
-107,663
-83% -$2.12M
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.08T
$439K 0.03%
1,578
-240
-13% -$67.1K
JPM icon
138
JPMorgan Chase
JPM
$951B
$436K 0.03%
2,806
+113
+4% +$17.7K
EPI icon
139
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$435K 0.03%
12,840
– –
ECF
140
Ellsworth Growth & Income Fund
ECF
$170M
$430K 0.03%
29,216
– –
PAYX icon
141
Paychex
PAYX
$45.2B
$429K 0.03%
4,000
– –
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$418K 0.03%
3,787
-504
-12% -$55.7K
PFE icon
143
Pfizer
PFE
$159B
$407K 0.03%
10,386
-902
-8% -$35.1K
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$17B
$407K 0.03%
4,388
– –
JNJ icon
145
Johnson & Johnson
JNJ
$646B
$400K 0.03%
2,428
-75
-3% -$12.4K
AMG icon
146
Affiliated Managers Group
AMG
$9.59B
$392K 0.03%
2,540
– –
MRK icon
147
Merck
MRK
$366B
$392K 0.03%
5,000
-3,523
-41% -$262K
JQC icon
148
Nuveen Credit Strategies Income Fund
JQC
$705M
$382K 0.03%
54,797
-356,008
-87% -$2.35M
ATMP icon
149
iPath Select MLP ETN
ATMP
$645M
$375K 0.03%
22,645
+296
+1% +$4.58K
VZ icon
150
Verizon
VZ
$208B
$368K 0.03%
6,562
+579
+10% +$33.2K
4 5
6
7 8

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Relative Value Partners Group's Q2 2021 Portfolio in Review

As of Q2 2021, Relative Value Partners Group held 211 positions worth $1.29B, up 9.8% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Relative Value Partners Group deployed $64.4M of net new capital in Q2 2021, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Oaktree Specialty Lending: 353,675 shares worth $7.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Eaton Vance Short Duration Diversified Income Fund, an estimated $12.3M trimmed.

  • Relative Value Partners Group's largest Q2 2021 buy was Oaktree Specialty Lending: 353,675 shares worth $7.1M.
  • Relative Value Partners Group added most to Special Opportunities Fund in Q2 2021, an estimated $27.1M increase.
  • Relative Value Partners Group's biggest Q2 2021 reduction was Eaton Vance Short Duration Diversified Income Fund, cutting an estimated $12.3M.
  • Relative Value Partners Group fully exited First Trust Senior Floating Rate Income Fund II in Q2 2021, selling an estimated $11.2M.
  • Relative Value Partners Group's ten largest holdings make up 41% of its $1.29B portfolio in Q2 2021.
  • Relative Value Partners Group opened 12 new positions and closed 29 in Q2 2021.
  • Relative Value Partners Group's portfolio value rose 9.8% quarter-over-quarter to $1.29B.

Based on Relative Value Partners Group's 13F filing for Q2 2021, filed 12 Aug 2021.