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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
HIG icon
151
Hartford Financial Services
HIG
$37.5B
$371K 0.03%
5,250
– –
ATMP icon
152
iPath Select MLP ETN
ATMP
$645M
$362K 0.03%
22,969
+324
+1% +$5.03K
AGD
153
abrdn Global Dynamic Dividend Fund
AGD
$330M
$361K 0.03%
31,059
-11,343
-27% -$138K
AAC
154
DELISTED
Ares Acquisition Corporation
AAC
$356K 0.03%
+36,500
New +$355K
VZ icon
155
Verizon
VZ
$208B
$350K 0.03%
6,483
-79
-1% -$4.37K
JNJ icon
156
Johnson & Johnson
JNJ
$646B
$344K 0.03%
2,131
-297
-12% -$50.7K
UNM icon
157
Unum
UNM
$14.7B
$322K 0.02%
12,850
+1,665
+15% +$44.1K
MOAT icon
158
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$315K 0.02%
+4,305
New +$324K
IQLT icon
159
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$314K 0.02%
8,278
+330
+4% +$13K
IBTX
160
DELISTED
Independent Bank Group, Inc.
IBTX
$307K 0.02%
+4,315
New +$300K
JEQ
161
DELISTED
abrdn Japan Equity Fund
JEQ
$306K 0.02%
31,333
-27
-0.1% -$251
VPU
162
Vanguard Utilities ETF
VPU
$8.26B
$304K 0.02%
2,165
– –
WMT icon
163
Walmart Inc
WMT
$820B
$300K 0.02%
6,450
– –
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.6B
$284K 0.02%
9,352
+72
+0.8% +$2.31K
SBSI icon
165
Southside Bancshares
SBSI
$950M
$277K 0.02%
7,225
– –
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$272K 0.02%
4,588
+12
+0.3% +$725
TYG
167
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$264K 0.02%
+9,730
New +$262K
LLY icon
168
Eli Lilly
LLY
$1.05T
$259K 0.02%
1,119
– –
SLV icon
169
iShares Silver Trust
SLV
$32.3B
$257K 0.02%
12,500
+3,700
+42% +$83.2K
JMST icon
170
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$255K 0.02%
5,000
– –
EEA
171
European Equity Fund
EEA
$76.5M
$254K 0.02%
22,753
-172
-0.8% -$1.99K
K
172
DELISTED
Kellanova
K
$252K 0.02%
4,207
– –
SHM icon
173
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$248K 0.02%
5,028
-4,111
-45% -$204K
RGT
174
Royce Global Value Trust
RGT
$101M
$245K 0.02%
15,888
-71
-0.4% -$1.1K
PSX icon
175
Phillips 66
PSX
$97.4B
$238K 0.02%
3,395
-34
-1% -$2.46K
5 6
7
8 9

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AT
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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.