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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
+3.22%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$82.4M
Cap. Flow
+$37.5M
Cap. Flow %
2.42%
Top 10 Hldgs %
38.85%
Holding
252
New
8
Increased
87
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.28M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.91M

Top Sells

Rank Stock Value
1
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$6.68M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.82M
3
PNNT
Pennant Park Investment Corp
PNNT
+$5.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.44M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.92%
2 Financials 3.8%
3 Real Estate 2.37%
4 Consumer Discretionary 1.2%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTF
126
DTF Tax-Free Income 2028 Term Fund
DTF
$81.4M
$1.27M 0.08%
117,554
+98,004
+501% +$1.07M
VT icon
127
Vanguard Total World Stock ETF
VT
$81.2B
$1.24M 0.08%
12,781
+398
+3% +$37.3K
JHAA
128
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$1.24M 0.08%
132,518
+4,736
+4% +$44K
MIN
129
Aberdeen Intermediate Income Fund
MIN
$279M
$1.23M 0.08%
450,255
-525,599
-54% -$1.46M
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.6B
$1.22M 0.08%
14,586
+3,033
+26% +$248K
BGT icon
131
BlackRock Floating Rate Income Trust
BGT
$331M
$1.22M 0.08%
104,363
-7,735
-7% -$87.4K
TSLA icon
132
Tesla
TSLA
$1.38T
$1.21M 0.08%
4,617
-108
-2% -$21.6K
XOM icon
133
ExxonMobil
XOM
$644B
$1.21M 0.08%
11,256
-4,037
-26% -$440K
GDX icon
134
VanEck Gold Miners ETF
GDX
$31B
$1.16M 0.08%
38,609
– –
ABBV icon
135
AbbVie
ABBV
$451B
$1.14M 0.07%
8,480
-1,784
-17% -$262K
SPGI icon
136
S&P Global
SPGI
$131B
$1.13M 0.07%
2,811
– –
L icon
137
Loews
L
$22.4B
$1.11M 0.07%
18,742
– –
DFAS icon
138
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.11M 0.07%
20,218
+1,892
+10% +$98.7K
JMM icon
139
Nuveen Multi-Market Income Fund
JMM
$55M
$1.09M 0.07%
188,688
-12,564
-6% -$72.8K
JPM icon
140
JPMorgan Chase
JPM
$951B
$1.07M 0.07%
7,390
+279
+4% +$38.4K
TSI
141
TCW Strategic Income Fund
TSI
$281M
$1.07M 0.07%
231,685
+161,131
+228% +$755K
JBTM
142
JBT Marel
JBTM
$6.14B
$1.05M 0.07%
8,678
– –
FPF
143
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.02M 0.07%
65,576
-3,929
-6% -$60.2K
AMZN icon
144
Amazon
AMZN
$2.87T
$1M 0.06%
7,672
+285
+4% +$32.5K
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$33.3B
$991K 0.06%
10,326
+12
+0.1% +$1.11K
AOR icon
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$974K 0.06%
18,939
+67
+0.4% +$3.37K
MRK icon
147
Merck
MRK
$366B
$938K 0.06%
8,133
– –
PTA icon
148
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
$929K 0.06%
53,314
+2,566
+5% +$43.4K
IBM icon
149
IBM
IBM
$222B
$888K 0.06%
6,633
+506
+8% +$65.3K
SHM icon
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$887K 0.06%
18,842
+42
+0.2% +$1.98K
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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Relative Value Partners Group's Q2 2023 Portfolio in Review

As of Q2 2023, Relative Value Partners Group held 252 positions worth $1.55B, up 5.6% from $1.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q2 2023 filing shows 8 new, 87 increased, 93 reduced and 11 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 366,820 shares worth $19.2M. The largest sale was NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND, an estimated $6.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q2 2023 buy was iShares Core S&P Mid-Cap ETF: 366,820 shares worth $19.2M.
  • Relative Value Partners Group added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $22.4M increase.
  • Relative Value Partners Group's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.44M.
  • Relative Value Partners Group fully exited NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND in Q2 2023, selling an estimated $6.68M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.55B portfolio in Q2 2023.
  • Relative Value Partners Group opened 8 new positions and closed 11 in Q2 2023.
  • Relative Value Partners Group's portfolio value rose 5.6% quarter-over-quarter to $1.55B.

Based on Relative Value Partners Group's 13F filing for Q2 2023, filed 11 Aug 2023.