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
+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
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
SPE icon
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 icon
Saba Capital Income & Opportunities Fund
BRW
+$10.9M
5
CMBS icon
iShares CMBS ETF
CMBS
+$9.06M

Top Sells

Rank Stock Value
1
EVG icon
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 icon
Eaton Vance Limited Duration Income Fund
EVV
+$9.22M
4
OCSI
Oaktree Strategic Income Corporation
OCSI
+$6.81M
5
EIM icon
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 Held Since
TFI icon
176
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
$210K 0.02%
4,035
-43,238
-91% -$2.25M
2020 Q2
4 quarters
MFA icon
177
MFA Financial
MFA
$662M
$183K 0.01%
9,748
-149,262
-94% -$2.64M
2020 Q2
4 quarters
NNY icon
178
Nuveen New York Municipal Value Fund
NNY
$148M
$166K 0.01%
+16,423
New +$161K
2021 Q2
0 quarters
ETY icon
179
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$141K 0.01%
10,000
– –
2015 Q2
24 quarters
NSL
180
DELISTED
NUVEEN SENIOR INCM FD
NSL
$119K 0.01%
20,000
– –
2018 Q4
10 quarters
AEG icon
181
Aegon
AEG
$12.2B
$51K ﹤0.01%
13,055
+2,217
+20% +$9.44K
2021 Q1
1 quarter
GNW icon
182
Genworth Financial
GNW
$3.33B
$47K ﹤0.01%
12,000
– –
2016 Q4
18 quarters
ACEL icon
183
Accel Entertainment
ACEL
$904M
– –
-136,314
Closed -$1.49M –
BBWI icon
184
Bath & Body Works
BBWI
$3.82B
– –
-5,715
Closed -$286K –
BDJ icon
185
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
– –
-76,997
Closed -$728K –
BXMT icon
186
Blackstone Mortgage Trust
BXMT
$1.78B
– –
-88,770
Closed -$2.81M –
BXMX icon
187
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-190,633
Closed -$2.66M –
CLX icon
188
Clorox
CLX
$10.3B
– –
-3,400
Closed -$656K –
CSX icon
189
CSX Corp
CSX
$89.4B
– –
-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
$215B
– –
-1,602
Closed -$204K –
LGI icon
193
Lazard Global Total Return & Income Fund
LGI
$216M
– –
-14,155
Closed -$272K –
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
– –
-4,810
Closed -$283K –
MGF
195
Aberdeen Government Markets Income Fund
MGF
$87.4M
– –
-182,514
Closed -$4.01M –
MIN
196
Aberdeen Intermediate Income Fund
MIN
$266M
– –
-285,414
Closed -$6.37M –
MO icon
197
Altria Group
MO
$122B
– –
-9,861
Closed -$513K –
NIM icon
198
Nuveen Select Maturities Municipal Fund
NIM
$108M
– –
-43,613
Closed -$467K –
PM icon
199
Philip Morris
PM
$320B
– –
-7,707
Closed -$693K –
PPG icon
200
PPG Industries
PPG
$23.3B
– –
-2,400
Closed -$361K –
5 6 7
8
9

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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.