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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
+1.76%
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
-$454K
Cap. Flow
-$13.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
46.83%
Holding
156
New
24
Increased
34
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$17.8M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$11.3M
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$9.75M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.83M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$6.65M

Top Sells

Rank Stock Value
1
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$13.3M
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$12.7M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$12M
4
BHL
Blackrock Defined Opp Crt Tr
BHL
+$8.05M
5
MMT
Aberdeen Multi-Market Income Fund
MMT
+$7.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.09%
2 Financials 10.07%
3 Real Estate 0.94%
4 Technology 0.24%
5 Energy 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
$68.2M 8.37%
748,532
-44,598
-6% -$4.09M
BTZ icon
2
BlackRock Credit Allocation Income Trust
BTZ
$946M
$47.4M 5.81%
3,838,301
-977,618
-20% -$12M
TY icon
3
TRI-Continental Corp
TY
$1.89B
$36.2M 4.44%
1,808,541
-81,213
-4% -$1.64M
ACG
4
DELISTED
AllianceBernstein Income Fund Inc
ACG
$35M 4.29%
4,559,817
+249,793
+6% +$1.97M
MCR
5
DELISTED
MFS Charter Income Trust
MCR
$33.9M 4.15%
4,444,848
+704,024
+19% +$5.61M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$33.7M 4.13%
323,055
-6,692
-2% -$705K
BDJ icon
7
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$33M 4.05%
4,342,724
-222,184
-5% -$1.68M
EVV
8
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$32M 3.92%
2,505,155
+882,539
+54% +$11.3M
TSI
9
TCW Strategic Income Fund
TSI
$281M
$31.7M 3.88%
6,009,587
-177,394
-3% -$936K
SPE
10
Special Opportunities Fund
SPE
$144M
$31M 3.8%
2,458,514
-132,147
-5% -$1.79M
ETJ
11
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$27.3M 3.35%
2,689,223
-149,031
-5% -$1.51M
JLS icon
12
Nuveen Mortgage and Income Fund
JLS
$92.6M
$27.2M 3.33%
1,197,794
+788,571
+193% +$17.8M
ZTR
13
Virtus Total Return Fund
ZTR
$342M
$27.1M 3.32%
2,222,684
-155,705
-7% -$1.86M
MIN
14
Aberdeen Intermediate Income Fund
MIN
$279M
$25.9M 3.18%
5,678,228
-71,720
-1% -$325K
BND icon
15
Vanguard Total Bond Market
BND
$161B
$25.8M 3.16%
319,018
+3,076
+1% +$250K
BSL
16
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$19.8M 2.43%
1,336,583
+177,101
+15% +$2.76M
DRA
17
DELISTED
Diversified Real Asset Income Fd
DRA
$17.8M 2.18%
1,145,135
-353,183
-24% -$5.73M
RVT icon
18
Royce Value Trust
RVT
$2.31B
$16.4M 2.01%
1,390,609
-96,980
-7% -$1.16M
MGF
19
Aberdeen Government Markets Income Fund
MGF
$93.9M
$15.5M 1.9%
2,917,898
+24,469
+0.8% +$130K
GFY
20
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$14.9M 1.83%
940,811
-837,031
-47% -$13.3M
USA icon
21
Liberty All-Star Equity Fund
USA
$1.85B
$13M 1.59%
2,428,938
-153,420
-6% -$816K
PPT
22
Franklin Premier Income Trust
PPT
$331M
$12.3M 1.51%
2,494,217
-647,367
-21% -$3.21M
BLW icon
23
BlackRock Limited Duration Income Trust
BLW
$498M
$11.7M 1.44%
805,143
+673,752
+513% +$9.75M
FRA icon
24
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$10.9M 1.34%
845,131
+519,690
+160% +$6.65M
BOE icon
25
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$10.5M 1.29%
824,057
-84,611
-9% -$1.08M
1
2 3 4 5

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AC
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Relative Value Partners Group held 156 positions worth $816M, down 0.06% from $816M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Relative Value Partners Group's Q4 2015 filing shows 24 new, 34 increased, 47 reduced and 21 closed positions. Its largest new stake was Pioneer Floating Rate Fund: 220,128 shares worth $2.39M. The largest sale was Western Asset Variable Rate Strategic Fund, Inc, an estimated $13.3M.

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

  • Relative Value Partners Group's largest Q4 2015 buy was Pioneer Floating Rate Fund: 220,128 shares worth $2.39M.
  • Relative Value Partners Group added most to Nuveen Mortgage and Income Fund in Q4 2015, an estimated $17.8M increase.
  • Relative Value Partners Group's biggest Q4 2015 reduction was Western Asset Variable Rate Strategic Fund, Inc, cutting an estimated $13.3M.
  • Relative Value Partners Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015, selling an estimated $4.5M.
  • Relative Value Partners Group's ten largest holdings make up 47% of its $816M portfolio in Q4 2015.
  • Relative Value Partners Group opened 24 new positions and closed 21 in Q4 2015.
  • Relative Value Partners Group's portfolio value fell 0.06% quarter-over-quarter to $816M.

Based on Relative Value Partners Group's 13F filing for Q4 2015, filed 16 Feb 2016.