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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
-6.1%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$816M
AUM Growth
-$39.5M
Cap. Flow
+$16M
Cap. Flow %
1.96%
Top 10 Hldgs %
47.24%
Holding
138
New
21
Increased
46
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$9.19M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.32M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.91M
4
TSI
TCW Strategic Income Fund
TSI
+$3.47M
5
MCR
MFS Charter Income Trust
MCR
+$3.41M

Top Sells

Rank Stock Value
1
PPT
Franklin Premier Income Trust
PPT
+$10.1M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.04M
3
BND icon
Vanguard Total Bond Market
BND
+$4.33M
4
MMT
Aberdeen Multi-Market Income Fund
MMT
+$3.42M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.07%
2 Financials 9.88%
3 Real Estate 0.93%
4 Healthcare 0.31%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$67.2M 8.24%
793,130
+6,048
+0.8% +$543K
BTZ icon
2
BlackRock Credit Allocation Income Trust
BTZ
$946M
$58.6M 7.18%
4,815,919
-51,041
-1% -$632K
TY icon
3
TRI-Continental Corp
TY
$1.89B
$36.9M 4.51%
1,889,754
-2,102
-0.1% -$43.3K
SPE
4
Special Opportunities Fund
SPE
$144M
$34.8M 4.27%
2,590,661
-24,354
-0.9% -$343K
ACG
5
DELISTED
AllianceBernstein Income Fund Inc
ACG
$33.9M 4.15%
4,310,024
+14,681
+0.3% +$114K
BDJ icon
6
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$32.9M 4.03%
4,564,908
-8,563
-0.2% -$65.6K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$32.6M 3.99%
329,747
+46,762
+17% +$4.91M
TSI
8
TCW Strategic Income Fund
TSI
$281M
$32.2M 3.94%
6,186,981
+666,625
+12% +$3.47M
MCR
9
DELISTED
MFS Charter Income Trust
MCR
$29M 3.55%
3,740,824
+412,691
+12% +$3.41M
GFY
10
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$27.6M 3.38%
1,777,842
+16,878
+1% +$273K
ETJ
11
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$27.2M 3.34%
2,838,254
+11,121
+0.4% +$116K
ZTR
12
Virtus Total Return Fund
ZTR
$342M
$27.2M 3.33%
2,378,389
-17,553
-0.7% -$216K
MIN
13
Aberdeen Intermediate Income Fund
MIN
$279M
$26.2M 3.21%
5,749,948
+128,135
+2% +$586K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$25.9M 3.17%
315,942
-53,149
-14% -$4.33M
DRA
15
DELISTED
Diversified Real Asset Income Fd
DRA
$24.1M 2.95%
1,498,318
+26,265
+2% +$445K
EVV
16
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$20.6M 2.52%
1,622,616
+230,675
+17% +$3.07M
BSL
17
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$18.4M 2.25%
1,159,482
+194,129
+20% +$3.21M
EVG
18
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$17.4M 2.14%
1,318,685
-83,383
-6% -$1.14M
RVT icon
19
Royce Value Trust
RVT
$2.31B
$17.1M 2.1%
1,487,589
-38,982
-3% -$495K
MMT
20
Aberdeen Multi-Market Income Fund
MMT
$243M
$16.7M 2.04%
2,979,842
-572,351
-16% -$3.42M
MGF
21
Aberdeen Government Markets Income Fund
MGF
$93.9M
$15.5M 1.9%
2,893,429
+15,739
+0.5% +$83.6K
PPT
22
Franklin Premier Income Trust
PPT
$331M
$15.4M 1.88%
3,141,584
-2,011,534
-39% -$10.1M
USA icon
23
Liberty All-Star Equity Fund
USA
$1.85B
$13.1M 1.61%
2,582,358
-51,506
-2% -$283K
ETY icon
24
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$11.6M 1.42%
1,123,886
-21,813
-2% -$244K
BOE icon
25
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$11M 1.35%
908,668
-169,039
-16% -$2.23M
1
2 3 4 5

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AT
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KI
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IFAM
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SCM
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PRC
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GIM
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MCM
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Relative Value Partners Group's Q3 2015 Portfolio in Review

As of Q3 2015, Relative Value Partners Group held 138 positions worth $816M, down 4.6% from $856M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Relative Value Partners Group's Q3 2015 filing shows 21 new, 46 increased, 38 reduced and 6 closed positions. Its largest new stake was Nuveen Mortgage and Income Fund: 409,223 shares worth $9.17M. The largest sale was Franklin Premier Income Trust, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q3 2015 buy was Nuveen Mortgage and Income Fund: 409,223 shares worth $9.17M.
  • Relative Value Partners Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $4.91M increase.
  • Relative Value Partners Group's biggest Q3 2015 reduction was Franklin Premier Income Trust, cutting an estimated $10.1M.
  • Relative Value Partners Group fully exited FS KKR Capital in Q3 2015, selling an estimated $488K.
  • Relative Value Partners Group's ten largest holdings make up 47% of its $816M portfolio in Q3 2015.
  • Relative Value Partners Group opened 21 new positions and closed 6 in Q3 2015.
  • Relative Value Partners Group's portfolio value fell 4.6% quarter-over-quarter to $816M.

Based on Relative Value Partners Group's 13F filing for Q3 2015, filed 13 Nov 2015.