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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
HIG icon
151
Hartford Financial Services
HIG
$37.5B
$327K 0.03%
5,250
– –
UNM icon
152
Unum
UNM
$14.7B
$318K 0.02%
11,185
+135
+1% +$3.97K
CNBKA
153
DELISTED
Century Bancorp Inc/Mass
CNBKA
$311K 0.02%
+2,730
New +$308K
IQLT icon
154
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$306K 0.02%
7,948
-862
-10% -$33.3K
WMT icon
155
Walmart Inc
WMT
$820B
$303K 0.02%
6,450
– –
IDV icon
156
iShares International Select Dividend ETF
IDV
$8.6B
$301K 0.02%
9,280
+45
+0.5% +$1.48K
VPU
157
Vanguard Utilities ETF
VPU
$8.26B
$300K 0.02%
2,165
– –
PSX icon
158
Phillips 66
PSX
$97.4B
$294K 0.02%
3,429
-34
-1% -$2.87K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$283K 0.02%
4,599
-357
-7% -$22K
ALSK
160
DELISTED
Alaska Communications Systems
ALSK
$277K 0.02%
83,300
+3,300
+4% +$10.9K
JEQ
161
DELISTED
abrdn Japan Equity Fund
JEQ
$276K 0.02%
31,360
-1,154
-4% -$10.3K
SBSI icon
162
Southside Bancshares
SBSI
$950M
$276K 0.02%
7,225
– –
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$272K 0.02%
4,576
+12
+0.3% +$695
MUI
164
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$265K 0.02%
16,857
-500
-3% -$7.69K
EEA
165
European Equity Fund
EEA
$76.5M
$261K 0.02%
22,925
-3,607
-14% -$41.2K
LLY icon
166
Eli Lilly
LLY
$1.05T
$257K 0.02%
1,119
– –
JMST icon
167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$255K 0.02%
+5,000
New +$255K
K
168
DELISTED
Kellanova
K
$254K 0.02%
4,207
– –
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$248K 0.02%
1,831
– –
RGT
170
Royce Global Value Trust
RGT
$101M
$239K 0.02%
15,959
-532
-3% -$7.87K
USA icon
171
Liberty All-Star Equity Fund
USA
$1.85B
$232K 0.02%
25,610
-27,034
-51% -$227K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$223K 0.02%
4,026
+12
+0.3% +$661
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.5B
$222K 0.02%
1,890
+6
+0.3% +$701
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$30.9B
$217K 0.02%
+3,228
New +$218K
SLV icon
175
iShares Silver Trust
SLV
$32.3B
$213K 0.02%
8,800
-1,300
-13% -$32.2K
5 6
7
8 9

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AT
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KI
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IFAM
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SCM
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GIM
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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.