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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
-2.63%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$856M
AUM Growth
–
Cap. Flow
+$880M
Cap. Flow %
102.79%
Top 10 Hldgs %
46.95%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$72.8M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$64.4M
3
TY icon
TRI-Continental Corp
TY
+$41.2M
4
SPE
Special Opportunities Fund
SPE
+$38.6M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$37.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.01%
2 Financials 9.66%
3 Real Estate 0.74%
4 Healthcare 0.17%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$71.5M 8.36%
+787,082
New +$72.8M
BTZ icon
2
BlackRock Credit Allocation Income Trust
BTZ
$948M
$61.7M 7.21%
+4,866,960
New +$64.4M
TY icon
3
TRI-Continental Corp
TY
$1.89B
$40.1M 4.68%
+1,891,856
New +$41.2M
SPE
4
Special Opportunities Fund
SPE
$144M
$38.2M 4.46%
+2,615,015
New +$38.6M
BDJ icon
5
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$36.5M 4.26%
+4,573,471
New +$37.4M
ACG
6
DELISTED
AllianceBernstein Income Fund Inc
ACG
$32M 3.73%
+4,295,343
New +$33M
ZTR
7
Virtus Total Return Fund
ZTR
$342M
$31M 3.62%
+2,395,942
New +$32.3M
ETJ
8
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$30.6M 3.57%
+2,827,133
New +$30.8M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$30.3M 3.54%
+282,985
New +$30.9M
BND icon
10
Vanguard Total Bond Market
BND
$161B
$30M 3.5%
+369,091
New +$30.4M
GFY
11
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$29.1M 3.4%
+1,760,964
New +$29.1M
TSI
12
TCW Strategic Income Fund
TSI
$280M
$28.4M 3.32%
+5,520,356
New +$29.7M
MCR
13
DELISTED
MFS Charter Income Trust
MCR
$28.2M 3.29%
+3,328,133
New +$29.5M
PPT
14
Franklin Premier Income Trust
PPT
$330M
$26.3M 3.07%
+5,153,118
New +$26.9M
MIN
15
Aberdeen Intermediate Income Fund
MIN
$279M
$26M 3.04%
+5,621,813
New +$26.9M
DRA
16
DELISTED
Diversified Real Asset Income Fd
DRA
$25.8M 3.02%
+1,472,053
New +$26.5M
MMT
17
Aberdeen Multi-Market Income Fund
MMT
$243M
$21.6M 2.52%
+3,552,193
New +$22.6M
RVT icon
18
Royce Value Trust
RVT
$2.31B
$21.1M 2.46%
+1,526,571
New +$21.7M
EVG
19
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$19.4M 2.27%
+1,402,068
New +$20.3M
EVV
20
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$18.7M 2.19%
+1,391,941
New +$19.8M
BSL
21
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$16.6M 1.94%
+965,353
New +$16.9M
MGF
22
Aberdeen Government Markets Income Fund
MGF
$93.9M
$15.5M 1.82%
+2,877,690
New +$16M
USA icon
23
Liberty All-Star Equity Fund
USA
$1.85B
$15.1M 1.77%
+2,633,864
New +$15.5M
BOE icon
24
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$14.8M 1.73%
+1,077,707
New +$15.1M
ETY icon
25
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$13M 1.52%
+1,145,699
New +$13.2M
1
2 3 4 5

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AC
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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
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SCM
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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
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Relative Value Partners Group's Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Relative Value Partners Group, which disclosed 117 positions worth $856M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares S&P 100 ETF: 787,082 shares worth $71.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q2 2015 buy was iShares S&P 100 ETF: 787,082 shares worth $71.5M.
  • Relative Value Partners Group's ten largest holdings make up 47% of its $856M portfolio in Q2 2015.
  • Relative Value Partners Group disclosed 117 positions in Q2 2015, its first 13F filing on record.

Based on Relative Value Partners Group's 13F filing for Q2 2015, filed 13 Aug 2015.