RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
Turnover
81.8%
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
(-7.5%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
271
New
20
Increased
82
Reduced
64
Closed
98
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
|
+$33.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$25M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$37M |
| 2 |
iShares CMBS ETF
CMBS
|
+$17.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.3M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$12M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $448K | 0.03% |
+19,415
| New | +$475K |
2022 Q2
0 quarters
|
|
152
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $446K | 0.03% |
13,890
+1,050
| +8% | +$35.8K |
2016 Q1
25 quarters
|
|
153
iPath Select MLP ETN
ATMP
$619M
| $434K | 0.03% |
23,937
+294
| +1% | +$5.51K |
2020 Q2
8 quarters
|
|
154
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $401K | 0.03% |
33,316
-280
| -0.8% | -$3.33K |
2018 Q1
17 quarters
|
|
155
DELISTED
NSTS Bancorp
NSTS
| $393K | 0.03% |
+35,753
| New | +$412K |
2022 Q2
0 quarters
|
|
156
Nuveen Quality Municipal Income Fund
NAD
$2.37B
| $373K | 0.03% |
28,659
+84
| +0.3% | +$1.06K |
2020 Q3
7 quarters
|
|
157
Ellsworth Growth & Income Fund
ECF
$160M
| $343K | 0.03% |
35,853
+6,637
| +23% | +$62K |
2015 Q2
28 quarters
|
|
158
Nuveen Credit Strategies Income Fund
JQC
$668M
| $320K | 0.02% |
57,821
+24,617
| +74% | +$138K |
2015 Q2
28 quarters
|
|
159
DELISTED
Blue Foundry Bancorp
BLFY
| $314K | 0.02% |
27,100
+1,500
| +6% | +$18.5K |
2021 Q3
3 quarters
|
|
160
Rayonier
RYN
$5.55B
| $267K | 0.02% |
8,068
-73,485
| -90% | -$2.69M |
2021 Q2
4 quarters
|
|
161
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $249K | 0.02% |
+13,250
| New | +$224K |
2022 Q2
0 quarters
|
|
162
abrdn Global Dynamic Dividend Fund
AGD
$291M
| $246K | 0.02% |
24,843
-426
| -2% | -$4.29K |
2016 Q4
22 quarters
|
|
163
DTF Tax-Free Income 2028 Term Fund
DTF
$79.2M
| $240K | 0.02% |
19,550
| – | – |
2022 Q1
1 quarter
|
|
164
Liberty All-Star Equity Fund
USA
$1.81B
| $209K | 0.02% |
31,173
-280,200
| -90% | -$1.94M |
2015 Q2
28 quarters
|
|
165
New Germany Fund
GF
$166M
| $197K | 0.01% |
22,620
+669
| +3% | +$6.66K |
2016 Q4
22 quarters
|
|
166
European Equity Fund
EEA
$69.3M
| $170K | 0.01% |
22,195
+688
| +3% | +$5.55K |
2016 Q4
22 quarters
|
|
|
JEQ
167
DELISTED
abrdn Japan Equity Fund
JEQ
| $164K | 0.01% |
27,348
+347
| +1% | +$2.13K |
2017 Q1
21 quarters
|
|
168
PennantPark Floating Rate Capital
PFLT
$652M
| $152K | 0.01% |
11,806
+1,000
| +9% | +$12.4K |
2022 Q1
1 quarter
|
|
169
Royce Global Value Trust
RGT
$92.4M
| $142K | 0.01% |
14,506
-61
| -0.4% | -$603 |
2015 Q2
28 quarters
|
|
170
Viatris
VTRS
$20B
| $131K | 0.01% |
+13,465
| New | +$148K |
2022 Q2
0 quarters
|
|
171
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $127K | 0.01% |
10,000
| – | – |
2015 Q2
28 quarters
|
|
|
ABST
172
DELISTED
Absolute Software Corp
ABST
| $101K | 0.01% |
10,159
+53
| +0.5% | +$443 |
2021 Q3
3 quarters
|
|
173
Genworth Financial
GNW
$3.33B
| $51K | ﹤0.01% |
12,000
-10
| -0.1% | -$38 |
2016 Q4
22 quarters
|
|
174
AbbVie
ABBV
$501B
| – | – |
-9,473
| Closed | -$1.54M | – |
|
175
Abbott
ABT
$178B
| – | – |
-12,549
| Closed | -$1.49M | – |
|
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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.