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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
JNJ icon
151
Johnson & Johnson
JNJ
$646B
$390K 0.04%
2,475
-450
-15% -$66.4K
EPI icon
152
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$375K 0.04%
12,840
– –
PAYX icon
153
Paychex
PAYX
$45.2B
$373K 0.04%
4,000
– –
USA icon
154
Liberty All-Star Equity Fund
USA
$1.85B
$372K 0.04%
52,644
– –
PFE icon
155
Pfizer
PFE
$159B
$366K 0.03%
9,950
-1,644
-14% -$60.3K
NXQ
156
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$357K 0.03%
22,409
-2,400
-10% -$36.7K
BDJ icon
157
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$353K 0.03%
41,686
+26,986
+184% +$211K
VTWO icon
158
Vanguard Russell 2000 ETF
VTWO
$17B
$347K 0.03%
4,388
– –
PPG icon
159
PPG Industries
PPG
$25.4B
$346K 0.03%
+2,400
New +$334K
JPM icon
160
JPMorgan Chase
JPM
$951B
$342K 0.03%
2,693
+279
+12% +$31.2K
VNQI icon
161
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$337K 0.03%
6,212
+60
+1% +$3.09K
EXG icon
162
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$335K 0.03%
38,169
+349
+0.9% +$2.82K
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$317K 0.03%
2,249
-40
-2% -$5.12K
IQLT icon
164
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$314K 0.03%
8,810
+36
+0.4% +$1.2K
VZ icon
165
Verizon
VZ
$208B
$313K 0.03%
5,333
+200
+4% +$11.9K
JEQ
166
DELISTED
abrdn Japan Equity Fund
JEQ
$312K 0.03%
32,013
+8,500
+36% +$75.8K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$307K 0.03%
5,944
-44
-0.7% -$2.13K
VPU
168
Vanguard Utilities ETF
VPU
$8.26B
$297K 0.03%
2,165
– –
WMT icon
169
Walmart Inc
WMT
$820B
$289K 0.03%
6,000
– –
MDLZ icon
170
Mondelez International
MDLZ
$79.6B
$283K 0.03%
+4,810
New +$275K
EEA
171
European Equity Fund
EEA
$76.5M
$280K 0.03%
26,920
– –
MGU
172
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$272K 0.03%
13,383
+271
+2% +$5.21K
WU icon
173
Western Union
WU
$2.26B
$263K 0.02%
+12,000
New +$260K
ETY icon
174
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$261K 0.02%
21,300
+11,300
+113% +$131K
HIG icon
175
Hartford Financial Services
HIG
$37.5B
$259K 0.02%
+5,250
New +$226K
5 6
7
8 9

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SCM
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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.