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
-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
(-4.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
138
New
21
Increased
46
Reduced
38
Closed
6
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
+$9.19M |
| 2 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.32M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.91M |
| 4 |
TCW Strategic Income Fund
TSI
|
+$3.47M |
| 5 |
MCR
MFS Charter Income Trust
MCR
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Premier Income Trust
PPT
|
+$10.1M |
| 2 |
Alerian MLP ETF
AMLP
|
+$5.04M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.33M |
| 4 |
Aberdeen Multi-Market Income Fund
MMT
|
+$3.42M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$20.6B
| $67.2M | 8.24% |
793,130
+6,048
| +0.8% | +$543K |
2015 Q2
1 quarter
|
|
2
BlackRock Credit Allocation Income Trust
BTZ
$874M
| $58.6M | 7.18% |
4,815,919
-51,041
| -1% | -$632K |
2015 Q2
1 quarter
|
|
3
TRI-Continental Corp
TY
$1.85B
| $36.9M | 4.51% |
1,889,754
-2,102
| -0.1% | -$43.3K |
2015 Q2
1 quarter
|
|
4
Special Opportunities Fund
SPE
$137M
| $34.8M | 4.27% |
2,590,661
-24,354
| -0.9% | -$343K |
2015 Q2
1 quarter
|
|
|
ACG
5
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $33.9M | 4.15% |
4,310,024
+14,681
| +0.3% | +$114K |
2015 Q2
1 quarter
|
|
6
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $32.9M | 4.03% |
4,564,908
-8,563
| -0.2% | -$65.6K |
2015 Q2
1 quarter
|
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $32.6M | 3.99% |
329,747
+46,762
| +17% | +$4.91M |
2015 Q2
1 quarter
|
|
|
8
TCW Strategic Income Fund
TSI
$268M
| $32.2M | 3.94% |
6,186,981
+666,625
| +12% | +$3.47M |
2015 Q2
1 quarter
|
|
|
MCR
9
DELISTED
MFS Charter Income Trust
MCR
| $29M | 3.55% |
3,740,824
+412,691
| +12% | +$3.41M |
2015 Q2
1 quarter
|
|
|
GFY
10
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $27.6M | 3.38% |
1,777,842
+16,878
| +1% | +$273K |
2015 Q2
1 quarter
|
|
11
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$547M
| $27.2M | 3.34% |
2,838,254
+11,121
| +0.4% | +$116K |
2015 Q2
1 quarter
|
|
12
Virtus Total Return Fund
ZTR
$309M
| $27.2M | 3.33% |
2,378,389
-17,553
| -0.7% | -$216K |
2015 Q2
1 quarter
|
|
|
MIN
13
Aberdeen Intermediate Income Fund
MIN
$266M
| $26.2M | 3.21% |
958,325
+21,356
| +2% | +$586K |
2015 Q2
1 quarter
|
|
|
14
Vanguard Total Bond Market
BND
$162B
| $25.9M | 3.17% |
315,942
-53,149
| -14% | -$4.33M |
2015 Q2
1 quarter
|
|
|
DRA
15
DELISTED
Diversified Real Asset Income Fd
DRA
| $24.1M | 2.95% |
1,498,318
+26,265
| +2% | +$445K |
2015 Q2
1 quarter
|
|
16
Eaton Vance Limited Duration Income Fund
EVV
$955M
| $20.6M | 2.52% |
1,622,616
+230,675
| +17% | +$3.07M |
2015 Q2
1 quarter
|
|
17
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $18.4M | 2.25% |
1,159,482
+194,129
| +20% | +$3.21M |
2015 Q2
1 quarter
|
|
18
Eaton Vance Short Duration Diversified Income Fund
EVG
$137M
| $17.4M | 2.14% |
1,318,685
-83,383
| -6% | -$1.14M |
2015 Q2
1 quarter
|
|
19
Royce Value Trust
RVT
$2.06B
| $17.1M | 2.1% |
1,487,589
-38,982
| -3% | -$495K |
2015 Q2
1 quarter
|
|
|
20
Aberdeen Multi-Market Income Fund
MMT
$229M
| $16.7M | 2.04% |
2,979,842
-572,351
| -16% | -$3.42M |
2015 Q2
1 quarter
|
|
|
MGF
21
Aberdeen Government Markets Income Fund
MGF
$87.5M
| $15.5M | 1.9% |
578,686
+3,148
| +0.5% | +$83.6K |
2015 Q2
1 quarter
|
|
|
22
Franklin Premier Income Trust
PPT
$307M
| $15.4M | 1.88% |
3,141,584
-2,011,534
| -39% | -$10.1M |
2015 Q2
1 quarter
|
|
23
Liberty All-Star Equity Fund
USA
$1.82B
| $13.1M | 1.61% |
2,582,358
-51,506
| -2% | -$283K |
2015 Q2
1 quarter
|
|
24
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
| $11.6M | 1.42% |
1,123,886
-21,813
| -2% | -$244K |
2015 Q2
1 quarter
|
|
|
25
BlackRock Enhanced Global Dividend Trust
BOE
$652M
| $11M | 1.35% |
908,668
-169,039
| -16% | -$2.23M |
2015 Q2
1 quarter
|
|
Similar funds
AC
AT
KI
IFAM
SCM
PRC
GIM
MCM
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.