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
-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
% of AUM
102.79%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$72.8M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$64.4M |
| 3 |
TRI-Continental Corp
TY
|
+$41.2M |
| 4 |
Special Opportunities Fund
SPE
|
+$38.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$20.6B
| $71.5M | 8.36% |
+787,082
| New | +$72.8M |
2015 Q2
0 quarters
|
|
|
2
BlackRock Credit Allocation Income Trust
BTZ
$872M
| $61.7M | 7.21% |
+4,866,960
| New | +$64.4M |
2015 Q2
0 quarters
|
|
|
3
TRI-Continental Corp
TY
$1.85B
| $40.1M | 4.68% |
+1,891,856
| New | +$41.2M |
2015 Q2
0 quarters
|
|
|
4
Special Opportunities Fund
SPE
$136M
| $38.2M | 4.46% |
+2,615,015
| New | +$38.6M |
2015 Q2
0 quarters
|
|
|
5
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $36.5M | 4.26% |
+4,573,471
| New | +$37.4M |
2015 Q2
0 quarters
|
|
|
ACG
6
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $32M | 3.73% |
+4,295,343
| New | +$33M |
2015 Q2
0 quarters
|
|
7
Virtus Total Return Fund
ZTR
$312M
| $31M | 3.62% |
+2,395,942
| New | +$32.3M |
2015 Q2
0 quarters
|
|
8
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$543M
| $30.6M | 3.57% |
+2,827,133
| New | +$30.8M |
2015 Q2
0 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $30.3M | 3.54% |
+282,985
| New | +$30.9M |
2015 Q2
0 quarters
|
|
10
Vanguard Total Bond Market
BND
$162B
| $30M | 3.5% |
+369,091
| New | +$30.4M |
2015 Q2
0 quarters
|
|
|
GFY
11
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $29.1M | 3.4% |
+1,760,964
| New | +$29.1M |
2015 Q2
0 quarters
|
|
12
TCW Strategic Income Fund
TSI
$265M
| $28.4M | 3.32% |
+5,520,356
| New | +$29.7M |
2015 Q2
0 quarters
|
|
|
MCR
13
DELISTED
MFS Charter Income Trust
MCR
| $28.2M | 3.29% |
+3,328,133
| New | +$29.5M |
2015 Q2
0 quarters
|
|
14
Franklin Premier Income Trust
PPT
$307M
| $26.3M | 3.07% |
+5,153,118
| New | +$26.9M |
2015 Q2
0 quarters
|
|
|
MIN
15
Aberdeen Intermediate Income Fund
MIN
$267M
| $26M | 3.04% |
+936,969
| New | +$26.9M |
2015 Q2
0 quarters
|
|
|
DRA
16
DELISTED
Diversified Real Asset Income Fd
DRA
| $25.8M | 3.02% |
+1,472,053
| New | +$26.5M |
2015 Q2
0 quarters
|
|
17
Aberdeen Multi-Market Income Fund
MMT
$230M
| $21.6M | 2.52% |
+3,552,193
| New | +$22.6M |
2015 Q2
0 quarters
|
|
18
Royce Value Trust
RVT
$2.04B
| $21.1M | 2.46% |
+1,526,571
| New | +$21.7M |
2015 Q2
0 quarters
|
|
19
Eaton Vance Short Duration Diversified Income Fund
EVG
$136M
| $19.4M | 2.27% |
+1,402,068
| New | +$20.3M |
2015 Q2
0 quarters
|
|
20
Eaton Vance Limited Duration Income Fund
EVV
$958M
| $18.7M | 2.19% |
+1,391,941
| New | +$19.8M |
2015 Q2
0 quarters
|
|
21
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $16.6M | 1.94% |
+965,353
| New | +$16.9M |
2015 Q2
0 quarters
|
|
|
MGF
22
Aberdeen Government Markets Income Fund
MGF
$87.4M
| $15.5M | 1.82% |
+575,538
| New | +$16M |
2015 Q2
0 quarters
|
|
23
Liberty All-Star Equity Fund
USA
$1.81B
| $15.1M | 1.77% |
+2,633,864
| New | +$15.5M |
2015 Q2
0 quarters
|
|
24
BlackRock Enhanced Global Dividend Trust
BOE
$648M
| $14.8M | 1.73% |
+1,077,707
| New | +$15.1M |
2015 Q2
0 quarters
|
|
25
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $13M | 1.52% |
+1,145,699
| New | +$13.2M |
2015 Q2
0 quarters
|
|
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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.