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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
AMG icon
176
Affiliated Managers Group
AMG
$9.59B
$258K 0.02%
+2,540
New +$219K
MUI
177
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$258K 0.02%
17,357
-257
-1% -$3.7K
ATMP icon
178
iPath Select MLP ETN
ATMP
$645M
$257K 0.02%
22,009
-1,728
-7% -$18.9K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$76.8B
$257K 0.02%
4,028
+192
+5% +$11.6K
UNM icon
180
Unum
UNM
$14.7B
$251K 0.02%
10,950
+400
+4% +$8.27K
LGI
181
Lazard Global Total Return & Income Fund
LGI
$240M
$249K 0.02%
13,969
+490
+4% +$8.13K
PSX icon
182
Phillips 66
PSX
$97.4B
$242K 0.02%
+3,463
New +$203K
PXH icon
183
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$230K 0.02%
+10,887
New +$211K
SBSI icon
184
Southside Bancshares
SBSI
$950M
$224K 0.02%
+7,225
New +$208K
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$221K 0.02%
4,006
+18
+0.5% +$983
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.5B
$220K 0.02%
1,880
+9
+0.5% +$1.05K
K
187
DELISTED
Kellanova
K
$218K 0.02%
3,728
– –
SLV icon
188
iShares Silver Trust
SLV
$32.3B
$211K 0.02%
+8,600
New +$196K
MFA
189
MFA Financial
MFA
$893M
$191K 0.02%
12,248
+2,749
+29% +$37.1K
RGT
190
Royce Global Value Trust
RGT
$101M
$188K 0.02%
14,091
-10,052
-42% -$138K
PNNT
191
Pennant Park Investment Corp
PNNT
$242M
$175K 0.02%
37,000
– –
NYV
192
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$162K 0.02%
10,956
– –
FGNA.U
193
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$106K 0.01%
+10,000
New +$102K
NSL
194
DELISTED
NUVEEN SENIOR INCM FD
NSL
$103K 0.01%
20,000
-5,000
-20% -$24.9K
MMT
195
Aberdeen Multi-Market Income Fund
MMT
$243M
$89K 0.01%
+14,516
New +$86K
VVR icon
196
Invesco Senior Income Trust
VVR
$451M
$89K 0.01%
22,350
-8,000
-26% -$30.1K
ANH
197
DELISTED
Anworth Mortgage Asset Corporation
ANH
$81K 0.01%
30,000
– –
CEMI
198
DELISTED
Chembio diagnostics, Inc.
CEMI
$66K 0.01%
+13,991
New +$72.3K
GNW icon
199
Genworth Financial
GNW
$3.77B
$45K ﹤0.01%
12,000
– –
BAC.PRL icon
200
Bank of America Series L
BAC.PRL
$3.99B
– –
-479
Closed -$713K
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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PRC
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GIM
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MCM
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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.