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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
DFAE icon
151
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$448K 0.03%
+19,415
New +$475K
EPI icon
152
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$446K 0.03%
13,890
+1,050
+8% +$35.8K
ATMP icon
153
iPath Select MLP ETN
ATMP
$645M
$434K 0.03%
23,937
+294
+1% +$5.51K
NXN
154
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$401K 0.03%
33,316
-280
-0.8% -$3.33K
NSTS icon
155
NSTS Bancorp
NSTS
$68.8M
$393K 0.03%
+35,753
New +$412K
NAD icon
156
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$373K 0.03%
28,659
+84
+0.3% +$1.06K
ECF
157
Ellsworth Growth & Income Fund
ECF
$170M
$343K 0.03%
35,853
+6,637
+23% +$62K
JQC icon
158
Nuveen Credit Strategies Income Fund
JQC
$705M
$320K 0.02%
57,821
+24,617
+74% +$138K
BLFY
159
DELISTED
Blue Foundry Bancorp
BLFY
$314K 0.02%
27,100
+1,500
+6% +$18.5K
RYN icon
160
Rayonier
RYN
$6.06B
$267K 0.02%
8,068
-73,485
-90% -$2.69M
TEN
161
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$249K 0.02%
+13,250
New +$224K
AGD
162
abrdn Global Dynamic Dividend Fund
AGD
$330M
$246K 0.02%
24,843
-426
-2% -$4.29K
DTF
163
DTF Tax-Free Income 2028 Term Fund
DTF
$81.4M
$240K 0.02%
19,550
– –
USA icon
164
Liberty All-Star Equity Fund
USA
$1.85B
$209K 0.02%
31,173
-280,200
-90% -$1.94M
GF
165
New Germany Fund
GF
$191M
$197K 0.01%
22,620
+669
+3% +$6.66K
EEA
166
European Equity Fund
EEA
$76.5M
$170K 0.01%
22,195
+688
+3% +$5.55K
JEQ
167
DELISTED
abrdn Japan Equity Fund
JEQ
$164K 0.01%
27,348
+347
+1% +$2.13K
PFLT icon
168
PennantPark Floating Rate Capital
PFLT
$733M
$152K 0.01%
11,806
+1,000
+9% +$12.4K
RGT
169
Royce Global Value Trust
RGT
$101M
$142K 0.01%
14,506
-61
-0.4% -$603
VTRS icon
170
Viatris
VTRS
$18.8B
$131K 0.01%
+13,465
New +$148K
ETY icon
171
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$127K 0.01%
10,000
– –
ABST
172
DELISTED
Absolute Software Corp
ABST
$101K 0.01%
10,159
+53
+0.5% +$443
GNW icon
173
Genworth Financial
GNW
$3.77B
$51K ﹤0.01%
12,000
-10
-0.1% -$38
ABBV icon
174
AbbVie
ABBV
$451B
– –
-9,473
Closed -$1.54M
ABT icon
175
Abbott
ABT
$195B
– –
-12,549
Closed -$1.49M
5 6
7
8 9

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AC
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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.