We are live on ! Find out more
RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$115M
Cap. Flow
+$64.4M
Cap. Flow %
5.01%
Top 10 Hldgs %
41.43%
Holding
211
New
12
Increased
78
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
SPE
Special Opportunities Fund
SPE
+$27.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.3M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$10.9M
5
CMBS icon
iShares CMBS ETF
CMBS
+$9.06M

Top Sells

Rank Stock Value
1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$12.3M
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$11.2M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$9.22M
4
OCSI
Oaktree Strategic Income Corporation
OCSI
+$6.81M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$6.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.57%
2 Financials 5.12%
3 Real Estate 3.05%
4 Energy 0.43%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
176
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$210K 0.02%
4,035
-43,238
-91% -$2.25M
MFA
177
MFA Financial
MFA
$893M
$183K 0.01%
9,748
-149,262
-94% -$2.64M
NNY icon
178
Nuveen New York Municipal Value Fund
NNY
$154M
$166K 0.01%
+16,423
New +$161K
ETY icon
179
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$141K 0.01%
10,000
– –
NSL
180
DELISTED
NUVEEN SENIOR INCM FD
NSL
$119K 0.01%
20,000
– –
AEG icon
181
Aegon
AEG
$13.6B
$51K ﹤0.01%
13,055
+2,217
+20% +$9.44K
GNW icon
182
Genworth Financial
GNW
$3.77B
$47K ﹤0.01%
12,000
– –
ACEL icon
183
Accel Entertainment
ACEL
$964M
– –
-136,314
Closed -$1.49M
BBWI icon
184
Bath & Body Works
BBWI
$3.88B
– –
-5,715
Closed -$286K
BDJ icon
185
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-76,997
Closed -$728K
BXMT icon
186
Blackstone Mortgage Trust
BXMT
$2.31B
– –
-88,770
Closed -$2.81M
BXMX
187
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-190,633
Closed -$2.66M
CLX icon
188
Clorox
CLX
$12.4B
– –
-3,400
Closed -$656K
CSX icon
189
CSX Corp
CSX
$95B
– –
-25,659
Closed -$825K
FCT
190
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-913,981
Closed -$11.2M
FGB
191
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-225,308
Closed -$899K
IBM icon
192
IBM
IBM
$222B
– –
-1,602
Closed -$204K
LGI
193
Lazard Global Total Return & Income Fund
LGI
$240M
– –
-14,155
Closed -$272K
MDLZ icon
194
Mondelez International
MDLZ
$79.6B
– –
-4,810
Closed -$283K
MGF
195
Aberdeen Government Markets Income Fund
MGF
$93.9M
– –
-912,570
Closed -$4.01M
MIN
196
Aberdeen Intermediate Income Fund
MIN
$279M
– –
-1,712,485
Closed -$6.37M
MO icon
197
Altria Group
MO
$115B
– –
-9,861
Closed -$513K
NIM icon
198
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-43,613
Closed -$467K
PM icon
199
Philip Morris
PM
$299B
– –
-7,707
Closed -$693K
PPG icon
200
PPG Industries
PPG
$25.4B
– –
-2,400
Closed -$361K
5 6 7
8
9

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Relative Value Partners Group's Q2 2021 Portfolio in Review

As of Q2 2021, Relative Value Partners Group held 211 positions worth $1.29B, up 9.8% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Relative Value Partners Group deployed $64.4M of net new capital in Q2 2021, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Oaktree Specialty Lending: 353,675 shares worth $7.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Eaton Vance Short Duration Diversified Income Fund, an estimated $12.3M trimmed.

  • Relative Value Partners Group's largest Q2 2021 buy was Oaktree Specialty Lending: 353,675 shares worth $7.1M.
  • Relative Value Partners Group added most to Special Opportunities Fund in Q2 2021, an estimated $27.1M increase.
  • Relative Value Partners Group's biggest Q2 2021 reduction was Eaton Vance Short Duration Diversified Income Fund, cutting an estimated $12.3M.
  • Relative Value Partners Group fully exited First Trust Senior Floating Rate Income Fund II in Q2 2021, selling an estimated $11.2M.
  • Relative Value Partners Group's ten largest holdings make up 41% of its $1.29B portfolio in Q2 2021.
  • Relative Value Partners Group opened 12 new positions and closed 29 in Q2 2021.
  • Relative Value Partners Group's portfolio value rose 9.8% quarter-over-quarter to $1.29B.

Based on Relative Value Partners Group's 13F filing for Q2 2021, filed 12 Aug 2021.