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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
+4.64%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$113M
Cap. Flow
+$71.8M
Cap. Flow %
6.13%
Top 10 Hldgs %
39.44%
Holding
216
New
16
Increased
85
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.8M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
+$21.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$17.4M
5
CMBS icon
iShares CMBS ETF
CMBS
+$14.9M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$18M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.85M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.97%
2 Financials 5.59%
3 Real Estate 3.44%
4 Technology 0.47%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
176
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$282K 0.02%
+6,105
New +$275K
SBSI icon
177
Southside Bancshares
SBSI
$950M
$278K 0.02%
7,225
– –
LGI
178
Lazard Global Total Return & Income Fund
LGI
$240M
$272K 0.02%
14,155
+186
+1% +$3.45K
MUI
179
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$262K 0.02%
17,357
– –
ALSK
180
DELISTED
Alaska Communications Systems
ALSK
$260K 0.02%
+80,000
New +$262K
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$253K 0.02%
4,564
-1,380
-23% -$74.9K
K
182
DELISTED
Kellanova
K
$250K 0.02%
4,207
+479
+13% +$26.8K
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$248K 0.02%
1,831
-418
-19% -$62.6K
PNNT
184
Pennant Park Investment Corp
PNNT
$242M
$235K 0.02%
40,744
+3,744
+10% +$20.5K
RGT
185
Royce Global Value Trust
RGT
$101M
$234K 0.02%
16,491
+2,400
+17% +$33.2K
DFJ icon
186
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$232K 0.02%
+3,044
New +$228K
SLV icon
187
iShares Silver Trust
SLV
$32.3B
$229K 0.02%
10,100
+1,500
+17% +$36.5K
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.5B
$219K 0.02%
1,884
+4
+0.2% +$467
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$219K 0.02%
4,014
+8
+0.2% +$440
LLY icon
190
Eli Lilly
LLY
$1.05T
$209K 0.02%
1,119
-1,300
-54% -$254K
IBM icon
191
IBM
IBM
$222B
$204K 0.02%
+1,602
New +$192K
NYV
192
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$161K 0.01%
10,956
– –
ETY icon
193
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$128K 0.01%
10,000
-11,300
-53% -$141K
NSL
194
DELISTED
NUVEEN SENIOR INCM FD
NSL
$113K 0.01%
20,000
– –
VVR icon
195
Invesco Senior Income Trust
VVR
$451M
$94K 0.01%
22,350
– –
CEMI
196
DELISTED
Chembio diagnostics, Inc.
CEMI
$49K ﹤0.01%
13,991
– –
AEG icon
197
Aegon
AEG
$13.6B
$47K ﹤0.01%
+10,838
New +$45.4K
GNW icon
198
Genworth Financial
GNW
$3.77B
$40K ﹤0.01%
12,000
– –
BTT icon
199
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-16,137
Closed -$414K
EXG icon
200
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-38,169
Closed -$335K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Relative Value Partners Group held 216 positions worth $1.17B, up 11% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group deployed $71.8M of net new capital in Q1 2021, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 267,994 shares worth $26.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $18M trimmed.

  • Relative Value Partners Group's largest Q1 2021 buy was iShares 0-3 Month Treasury Bond ETF: 267,994 shares worth $26.8M.
  • Relative Value Partners Group added most to Saba Capital Income & Opportunities Fund in Q1 2021, an estimated $21.7M increase.
  • Relative Value Partners Group's biggest Q1 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $18M.
  • Relative Value Partners Group fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2021, selling an estimated $18M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.17B portfolio in Q1 2021.
  • Relative Value Partners Group opened 16 new positions and closed 17 in Q1 2021.
  • Relative Value Partners Group's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on Relative Value Partners Group's 13F filing for Q1 2021, filed 12 May 2021.