We are live on ! Find out more
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
-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
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.3 years

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 icon
Saba Capital Income & Opportunities Fund
BRW
+$12.8M
2
EVV icon
Eaton Vance Limited Duration Income Fund
EVV
+$10.2M
3
EVG icon
Eaton Vance Short Duration Diversified Income Fund
EVG
+$5.87M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.42M
5
WIA icon
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 Held Since
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$230K 0.02%
1,831
– –
2020 Q2
5 quarters
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$221K 0.02%
4,037
+11
+0.3% +$608
2019 Q2
9 quarters
MUB icon
178
iShares National Muni Bond ETF
MUB
$49.2B
$220K 0.02%
1,896
+6
+0.3% +$703
2019 Q2
9 quarters
USA icon
179
Liberty All-Star Equity Fund
USA
$1.84B
$220K 0.02%
25,610
– –
2015 Q2
25 quarters
VGK icon
180
Vanguard FTSE Europe ETF
VGK
$29.7B
$219K 0.02%
3,338
+110
+3% +$7.54K
2021 Q2
1 quarter
COP icon
181
ConocoPhillips
COP
$170B
$210K 0.02%
+3,100
New +$179K
2021 Q3
0 quarters
DXJ icon
182
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$205K 0.02%
+9,738
New +$200K
2021 Q3
0 quarters
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$78.2B
$203K 0.02%
+2,752
New +$210K
2021 Q3
0 quarters
JQC icon
184
Nuveen Credit Strategies Income Fund
JQC
$667M
$162K 0.01%
24,513
-30,284
-55% -$197K
2015 Q2
25 quarters
ETY icon
185
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$140K 0.01%
10,000
– –
2015 Q2
25 quarters
MFA icon
186
MFA Financial
MFA
$677M
$140K 0.01%
7,500
-2,248
-23% -$41.8K
2020 Q2
5 quarters
PRPB
187
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$128K 0.01%
+13,052
New +$128K
2021 Q3
0 quarters
ABST
188
DELISTED
Absolute Software Corp
ABST
$110K 0.01%
+10,000
New +$126K
2021 Q3
0 quarters
TSI icon
189
TCW Strategic Income Fund
TSI
$266M
$99K 0.01%
17,038
-135,478
-89% -$792K
2021 Q1
2 quarters
AEG icon
190
Aegon
AEG
$12.2B
$53K ﹤0.01%
10,979
-2,076
-16% -$8.99K
2021 Q1
2 quarters
GNW icon
191
Genworth Financial
GNW
$3.38B
$45K ﹤0.01%
12,000
– –
2016 Q4
19 quarters
DLY icon
192
DoubleLine Yield Opportunities Fund
DLY
$636M
– –
-22,252
Closed -$445K –
EFT icon
193
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-87,518
Closed -$1.26M –
EVG icon
194
Eaton Vance Short Duration Diversified Income Fund
EVG
$137M
– –
-442,149
Closed -$5.87M –
NNY icon
195
Nuveen New York Municipal Value Fund
NNY
$147M
– –
-16,423
Closed -$166K –
TFI icon
196
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
– –
-4,035
Closed -$210K –
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
– –
-4,599
Closed -$283K –
WIA icon
198
Western Asset Inflation-Linked Income Fund
WIA
$178M
– –
-326,770
Closed -$4.58M –
XSOE icon
199
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
– –
-30,219
Closed -$1.27M –
MUI icon
200
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-16,857
Closed -$265K –
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 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.