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
+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
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.4 years

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 icon
Eaton Vance Limited Duration Income Fund
EVV
+$14.9M
2
IBDN icon
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 Held Since
VOO icon
176
Vanguard S&P 500 ETF
VOO
$1.05T
$229K 0.02%
+525
New +$222K
2021 Q4
0 quarters
COP icon
177
ConocoPhillips
COP
$170B
$217K 0.02%
3,000
-100
-3% -$7.29K
2021 Q3
1 quarter
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$205K 0.01%
1,831
– –
2020 Q2
6 quarters
OACB
179
DELISTED
Oaktree Acquisition Corp. II
OACB
$200K 0.01%
+20,200
New +$199K
2021 Q4
0 quarters
RGT icon
180
Royce Global Value Trust
RGT
$93.7M
$194K 0.01%
14,775
-1,113
-7% -$17K
2015 Q2
26 quarters
JQC icon
181
Nuveen Credit Strategies Income Fund
JQC
$667M
$159K 0.01%
24,513
– –
2015 Q2
26 quarters
ETY icon
182
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$151K 0.01%
10,000
– –
2015 Q2
26 quarters
TSI icon
183
TCW Strategic Income Fund
TSI
$266M
$101K 0.01%
16,882
-156
-0.9% -$899
2021 Q1
3 quarters
ABST
184
DELISTED
Absolute Software Corp
ABST
$95K 0.01%
10,053
+53
+0.5% +$536
2021 Q3
1 quarter
MFA icon
185
MFA Financial
MFA
$677M
$91K 0.01%
5,000
-2,500
-33% -$45.5K
2020 Q2
6 quarters
AEG icon
186
Aegon
AEG
$12.2B
$57K ﹤0.01%
12,024
+1,045
+10% +$4.89K
2021 Q1
3 quarters
GNW icon
187
Genworth Financial
GNW
$3.38B
$49K ﹤0.01%
12,000
– –
2016 Q4
20 quarters
SPE.RT icon
188
DELISTED
Special Opportunities Fund, Inc. Rights (expiring January 21, 2022)
SPE.RT
$28K ﹤0.01%
+641,991
New +$123K
2021 Q4
0 quarters
AOD icon
189
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
– –
-377,861
Closed -$3.68M –
BGT icon
190
BlackRock Floating Rate Income Trust
BGT
$301M
– –
-141,518
Closed -$1.88M –
DXJ icon
191
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
– –
-9,738
Closed -$205K –
MFEM icon
192
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$153M
– –
-50,995
Closed -$1.5M –
MOAT icon
193
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-4,305
Closed -$315K –
MUB icon
194
iShares National Muni Bond ETF
MUB
$49.2B
– –
-1,896
Closed -$220K –
PFLT icon
195
PennantPark Floating Rate Capital
PFLT
$660M
– –
-267,089
Closed -$3.44M –
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-30,519
Closed -$2.63M –
SLV icon
197
iShares Silver Trust
SLV
$27.9B
– –
-12,500
Closed -$257K –
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-3,338
Closed -$219K –
VTEB icon
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
– –
-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

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 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.