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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
+3.9%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$74.5M
Cap. Flow
+$26.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
41.55%
Holding
206
New
15
Increased
78
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.84M

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$14.9M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$13.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.6M
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$9.96M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.63%
2 Financials 5.58%
3 Real Estate 3.36%
4 Energy 0.46%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$1.03T
$229K 0.02%
+525
New +$222K
COP icon
177
ConocoPhillips
COP
$157B
$217K 0.02%
3,000
-100
-3% -$7.29K
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$205K 0.01%
1,831
– –
OACB
179
DELISTED
Oaktree Acquisition Corp. II
OACB
$200K 0.01%
+20,200
New +$199K
RGT
180
Royce Global Value Trust
RGT
$101M
$194K 0.01%
14,775
-1,113
-7% -$17K
JQC icon
181
Nuveen Credit Strategies Income Fund
JQC
$705M
$159K 0.01%
24,513
– –
ETY icon
182
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$151K 0.01%
10,000
– –
TSI
183
TCW Strategic Income Fund
TSI
$281M
$101K 0.01%
16,882
-156
-0.9% -$899
ABST
184
DELISTED
Absolute Software Corp
ABST
$95K 0.01%
10,053
+53
+0.5% +$536
MFA
185
MFA Financial
MFA
$893M
$91K 0.01%
5,000
-2,500
-33% -$45.5K
AEG icon
186
Aegon
AEG
$13.6B
$57K ﹤0.01%
12,024
+1,045
+10% +$4.89K
GNW icon
187
Genworth Financial
GNW
$3.77B
$49K ﹤0.01%
12,000
– –
SPE.RT
188
DELISTED
Special Opportunities Fund, Inc. Rights (expiring January 21, 2022)
SPE.RT
$28K ﹤0.01%
+641,991
New +$123K
AOD
189
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
– –
-377,861
Closed -$3.68M
BGT icon
190
BlackRock Floating Rate Income Trust
BGT
$331M
– –
-141,518
Closed -$1.88M
DXJ icon
191
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-3,246
Closed -$205K
MFEM icon
192
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$159M
– –
-50,995
Closed -$1.5M
MOAT icon
193
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
-4,305
Closed -$315K
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,896
Closed -$220K
PFLT icon
195
PennantPark Floating Rate Capital
PFLT
$733M
– –
-267,089
Closed -$3.44M
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-30,519
Closed -$2.63M
SLV icon
197
iShares Silver Trust
SLV
$32.3B
– –
-12,500
Closed -$257K
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-3,338
Closed -$219K
VTEB icon
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-4,037
Closed -$221K
FIV
200
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-804,538
Closed -$7.76M
5 6 7
8
9

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Relative Value Partners Group's Q4 2021 Portfolio in Review

As of Q4 2021, Relative Value Partners Group held 206 positions worth $1.41B, up 5.6% from $1.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Relative Value Partners Group's Q4 2021 filing shows 15 new, 78 increased, 55 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 329,990 shares worth $20.1M. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $14.9M.

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

  • Relative Value Partners Group's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 329,990 shares worth $20.1M.
  • Relative Value Partners Group added most to iShares Short Maturity Bond ETF in Q4 2021, an estimated $10.8M increase.
  • Relative Value Partners Group's biggest Q4 2021 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $14.9M.
  • Relative Value Partners Group fully exited Nuveen Corporate Income November 2021 Target Term Fund in Q4 2021, selling an estimated $9.96M.
  • Relative Value Partners Group's ten largest holdings make up 42% of its $1.41B portfolio in Q4 2021.
  • Relative Value Partners Group opened 15 new positions and closed 18 in Q4 2021.
  • Relative Value Partners Group's portfolio value rose 5.6% quarter-over-quarter to $1.41B.

Based on Relative Value Partners Group's 13F filing for Q4 2021, filed 11 Feb 2022.