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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
-0.85%
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
+$49.3M
Cap. Flow
+$62M
Cap. Flow %
4.64%
Top 10 Hldgs %
40.67%
Holding
204
New
22
Increased
89
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$33M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.65M

Top Sells

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$12.8M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.2M
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$5.87M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.42M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.92%
2 Financials 5.3%
3 Real Estate 3.43%
4 Energy 0.47%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$230K 0.02%
1,831
– –
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$221K 0.02%
4,037
+11
+0.3% +$608
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.5B
$220K 0.02%
1,896
+6
+0.3% +$703
USA icon
179
Liberty All-Star Equity Fund
USA
$1.85B
$220K 0.02%
25,610
– –
VGK icon
180
Vanguard FTSE Europe ETF
VGK
$30.9B
$219K 0.02%
3,338
+110
+3% +$7.54K
COP icon
181
ConocoPhillips
COP
$157B
$210K 0.02%
+3,100
New +$179K
DXJ icon
182
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$205K 0.02%
+3,246
New +$200K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$76.8B
$203K 0.02%
+2,752
New +$210K
JQC icon
184
Nuveen Credit Strategies Income Fund
JQC
$705M
$162K 0.01%
24,513
-30,284
-55% -$197K
ETY icon
185
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$140K 0.01%
10,000
– –
MFA
186
MFA Financial
MFA
$893M
$140K 0.01%
7,500
-2,248
-23% -$41.8K
PRPB
187
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$128K 0.01%
+13,052
New +$128K
ABST
188
DELISTED
Absolute Software Corp
ABST
$110K 0.01%
+10,000
New +$126K
TSI
189
TCW Strategic Income Fund
TSI
$281M
$99K 0.01%
17,038
-135,478
-89% -$792K
AEG icon
190
Aegon
AEG
$13.6B
$53K ﹤0.01%
10,979
-2,076
-16% -$8.99K
GNW icon
191
Genworth Financial
GNW
$3.77B
$45K ﹤0.01%
12,000
– –
DLY
192
DoubleLine Yield Opportunities Fund
DLY
$674M
– –
-22,252
Closed -$445K
EFT
193
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-87,518
Closed -$1.26M
EVG
194
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
– –
-442,149
Closed -$5.87M
NNY icon
195
Nuveen New York Municipal Value Fund
NNY
$154M
– –
-16,423
Closed -$166K
TFI icon
196
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
– –
-4,035
Closed -$210K
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-4,599
Closed -$283K
WIA
198
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-326,770
Closed -$4.58M
XSOE icon
199
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
– –
-30,219
Closed -$1.27M
MUI
200
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-16,857
Closed -$265K
5 6 7
8
9

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IFAM
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SCM
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GIM
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MCM
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Relative Value Partners Group's Q3 2021 Portfolio in Review

As of Q3 2021, Relative Value Partners Group held 204 positions worth $1.33B, up 3.8% from $1.29B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Relative Value Partners Group deployed $62M of net new capital in Q3 2021, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND: 149,407 shares worth $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund, an estimated $12.8M trimmed.

  • Relative Value Partners Group's largest Q3 2021 buy was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND: 149,407 shares worth $1.75M.
  • Relative Value Partners Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2021, an estimated $33M increase.
  • Relative Value Partners Group's biggest Q3 2021 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $12.8M.
  • Relative Value Partners Group fully exited Eaton Vance Short Duration Diversified Income Fund in Q3 2021, selling an estimated $5.87M.
  • Relative Value Partners Group's ten largest holdings make up 41% of its $1.33B portfolio in Q3 2021.
  • Relative Value Partners Group opened 22 new positions and closed 13 in Q3 2021.
  • Relative Value Partners Group's portfolio value rose 3.8% quarter-over-quarter to $1.33B.

Based on Relative Value Partners Group's 13F filing for Q3 2021, filed 12 Nov 2021.