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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
-0.85%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$49.3M
Cap. Flow
+$62M
Cap. Flow %
4.64%
Top 10 Hldgs %
40.67%
Holding
204
New
22
Increased
89
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$33M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.65M

Top Sells

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$12.8M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.2M
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$5.87M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.42M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.92%
2 Financials 5.3%
3 Real Estate 3.43%
4 Energy 0.47%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMO
126
Franklin Municipal Opportunities Trust
PMO
$280M
$564K 0.04%
41,000
– –
WMB icon
127
Williams Companies
WMB
$90.2B
$537K 0.04%
20,700
+1,700
+9% +$42.8K
SPAB icon
128
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$526K 0.04%
17,626
– –
VT icon
129
Vanguard Total World Stock ETF
VT
$81.2B
$526K 0.04%
5,166
– –
CSCO icon
130
Cisco
CSCO
$433B
$517K 0.04%
9,500
-144
-1% -$8.08K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$500K 0.04%
8,197
-9
-0.1% -$566
EOI
132
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$499K 0.04%
27,890
– –
EPI icon
133
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$480K 0.04%
12,840
– –
PFE icon
134
Pfizer
PFE
$159B
$466K 0.03%
10,836
+450
+4% +$19.9K
CNBKA
135
DELISTED
Century Bancorp Inc/Mass
CNBKA
$459K 0.03%
3,978
+1,248
+46% +$143K
NECB icon
136
Northeast Community Bancorp
NECB
$364M
$457K 0.03%
+42,000
New +$441K
HLAH
137
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$452K 0.03%
+46,547
New +$452K
PAYX icon
138
Paychex
PAYX
$45.2B
$450K 0.03%
4,000
– –
BLFY
139
DELISTED
Blue Foundry Bancorp
BLFY
$444K 0.03%
+32,200
New +$432K
NXN
140
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$444K 0.03%
31,893
-9,005
-22% -$128K
IWM icon
141
iShares Russell 2000 ETF
IWM
$80.8B
$436K 0.03%
1,995
– –
GF
142
New Germany Fund
GF
$191M
$434K 0.03%
21,951
-105
-0.5% -$2.16K
GNR icon
143
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$429K 0.03%
+8,345
New +$434K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.08T
$420K 0.03%
1,538
-40
-3% -$11.2K
SHV icon
145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$418K 0.03%
3,787
– –
UNP icon
146
Union Pacific
UNP
$183B
$412K 0.03%
2,100
-14
-0.7% -$3.02K
ECF
147
Ellsworth Growth & Income Fund
ECF
$170M
$390K 0.03%
29,216
– –
AMG icon
148
Affiliated Managers Group
AMG
$9.59B
$384K 0.03%
2,540
– –
MRK icon
149
Merck
MRK
$366B
$379K 0.03%
5,000
– –
JPM icon
150
JPMorgan Chase
JPM
$951B
$378K 0.03%
2,308
-498
-18% -$78.1K
4 5
6
7 8

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AT
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IFAM
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SCM
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GIM
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MCM
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Relative Value Partners Group's Q3 2021 Portfolio in Review

As of Q3 2021, Relative Value Partners Group held 204 positions worth $1.33B, up 3.8% from $1.29B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Relative Value Partners Group deployed $62M of net new capital in Q3 2021, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND: 149,407 shares worth $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund, an estimated $12.8M trimmed.

  • Relative Value Partners Group's largest Q3 2021 buy was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND: 149,407 shares worth $1.75M.
  • Relative Value Partners Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2021, an estimated $33M increase.
  • Relative Value Partners Group's biggest Q3 2021 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $12.8M.
  • Relative Value Partners Group fully exited Eaton Vance Short Duration Diversified Income Fund in Q3 2021, selling an estimated $5.87M.
  • Relative Value Partners Group's ten largest holdings make up 41% of its $1.33B portfolio in Q3 2021.
  • Relative Value Partners Group opened 22 new positions and closed 13 in Q3 2021.
  • Relative Value Partners Group's portfolio value rose 3.8% quarter-over-quarter to $1.33B.

Based on Relative Value Partners Group's 13F filing for Q3 2021, filed 12 Nov 2021.