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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
-10.88%
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
-$108M
Cap. Flow
-$55M
Cap. Flow %
-4.13%
Top 10 Hldgs %
39.31%
Holding
271
New
20
Increased
82
Reduced
64
Closed
98

Top Buys

Rank Stock Value
1
SPE.PRC
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
+$33.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.47M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37M
2
CMBS icon
iShares CMBS ETF
CMBS
+$17.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12M
5
SPE
Special Opportunities Fund
SPE
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.1%
2 Financials 5.55%
3 Real Estate 3.11%
4 Consumer Discretionary 0.77%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$90.2B
$995K 0.07%
30,897
+9,397
+44% +$324K
HLAH
127
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$960K 0.07%
97,284
-1,834
-2% -$18K
AOR icon
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$933K 0.07%
18,693
+169
+0.9% +$8.51K
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$910K 0.07%
50,096
+376
+0.8% +$6.79K
VUSB icon
130
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$886K 0.07%
+18,017
New +$888K
IBDN
131
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$885K 0.07%
35,418
-478
-1% -$12K
BTZ icon
132
BlackRock Credit Allocation Income Trust
BTZ
$946M
$846K 0.06%
+74,528
New +$851K
INTC icon
133
Intel
INTC
$473B
$801K 0.06%
22,628
+999
+5% +$43.2K
PFE icon
134
Pfizer
PFE
$159B
$778K 0.06%
15,795
-1,382
-8% -$70.4K
REFI
135
Chicago Atlantic Real Estate Finance
REFI
$274M
$724K 0.05%
+47,287
New +$796K
FTHY
136
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$492M
$693K 0.05%
+44,312
New +$699K
MUI
137
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$681K 0.05%
+54,135
New +$661K
MFIC icon
138
MidCap Financial Investment
MFIC
$792M
$675K 0.05%
51,666
– –
GNR icon
139
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$663K 0.05%
12,518
+96
+0.8% +$5.76K
GM icon
140
General Motors
GM
$75.7B
$644K 0.05%
17,895
-1,536
-8% -$57.6K
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$634K 0.05%
+13,747
New +$665K
MCR
142
DELISTED
MFS Charter Income Trust
MCR
$607K 0.05%
+88,913
New +$593K
AAC
143
DELISTED
Ares Acquisition Corporation
AAC
$592K 0.04%
59,826
-892
-1% -$8.76K
SPEM icon
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$589K 0.04%
17,026
– –
LNC icon
145
Lincoln National
LNC
$8.29B
$584K 0.04%
12,720
+3,420
+37% +$195K
AAAU icon
146
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$519K 0.04%
29,475
– –
PMO
147
Franklin Municipal Opportunities Trust
PMO
$280M
$507K 0.04%
41,000
– –
EOI
148
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$496K 0.04%
29,890
+2,000
+7% +$32.3K
IDEV icon
149
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$460K 0.03%
8,219
-23,199
-74% -$1.36M
UNM icon
150
Unum
UNM
$14.7B
$457K 0.03%
12,725
+425
+3% +$14.4K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Relative Value Partners Group held 271 positions worth $1.33B, down 7.5% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group withdrew a net $55M in Q2 2022, closing 98 positions and reducing 64 holdings. Its most notable exit was S&P Global, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Relative Value Partners Group opened a new position in Special Opportunities Fund Inc 2.75% Series C Preferred Stock worth $33.6M.

  • Relative Value Partners Group's largest Q2 2022 buy was Special Opportunities Fund Inc 2.75% Series C Preferred Stock: 1,405,500 shares worth $33.6M.
  • Relative Value Partners Group added most to iShares National Muni Bond ETF in Q2 2022, an estimated $25M increase.
  • Relative Value Partners Group's biggest Q2 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $37M.
  • Relative Value Partners Group fully exited S&P Global in Q2 2022, selling an estimated $7.53M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.33B portfolio in Q2 2022.
  • Relative Value Partners Group opened 20 new positions and closed 98 in Q2 2022.
  • Relative Value Partners Group's portfolio value fell 7.5% quarter-over-quarter to $1.33B.

Based on Relative Value Partners Group's 13F filing for Q2 2022, filed 11 Aug 2022.