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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
+0.27%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$2.23M
Cap. Flow
-$1.77M
Cap. Flow %
-0.22%
Top 10 Hldgs %
46.78%
Holding
142
New
7
Increased
50
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.5M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$9.82M
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.3M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$4.1M
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$2.96M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
2
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$9.41M
3
MGF
Aberdeen Government Markets Income Fund
MGF
+$2.26M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2M
5
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.22%
2 Financials 10.83%
3 Real Estate 1.05%
4 Technology 0.29%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$66.8M 8.21%
732,625
-15,907
-2% -$1.39M
BTZ icon
2
BlackRock Credit Allocation Income Trust
BTZ
$948M
$45.3M 5.57%
3,673,031
-165,270
-4% -$2M
ACG
3
DELISTED
AllianceBernstein Income Fund Inc
ACG
$41.2M 5.07%
5,377,162
+817,345
+18% +$6.3M
TY icon
4
TRI-Continental Corp
TY
$1.89B
$35.7M 4.39%
1,782,268
-26,273
-1% -$497K
MCR
5
DELISTED
MFS Charter Income Trust
MCR
$34.5M 4.24%
4,531,033
+86,185
+2% +$672K
BDJ icon
6
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$32.5M 4%
4,275,514
-67,210
-2% -$482K
TSI
7
TCW Strategic Income Fund
TSI
$280M
$31.5M 3.87%
5,981,257
-28,330
-0.5% -$147K
JLS icon
8
Nuveen Mortgage and Income Fund
JLS
$92.6M
$31.3M 3.85%
1,379,402
+181,608
+15% +$4.1M
EVV
9
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$31.2M 3.83%
2,441,559
-63,596
-3% -$792K
SPE
10
Special Opportunities Fund
SPE
$144M
$30.5M 3.75%
2,417,822
-40,692
-2% -$487K
ZTR
11
Virtus Total Return Fund
ZTR
$342M
$28.1M 3.45%
2,303,193
+80,509
+4% +$927K
ETJ
12
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$26.5M 3.26%
2,611,234
-77,989
-3% -$739K
MIN
13
Aberdeen Intermediate Income Fund
MIN
$279M
$25.6M 3.15%
5,609,605
-68,623
-1% -$313K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$25.4M 3.12%
314,736
-4,282
-1% -$350K
FRA icon
15
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$21M 2.58%
1,628,777
+783,646
+93% +$9.82M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$20M 2.46%
191,616
-131,439
-41% -$13M
DRA
17
DELISTED
Diversified Real Asset Income Fd
DRA
$16.2M 1.99%
1,043,329
-101,806
-9% -$1.5M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$16.2M 1.99%
+930,185
New +$15.5M
RVT icon
19
Royce Value Trust
RVT
$2.31B
$15.7M 1.93%
1,334,246
-56,363
-4% -$606K
MGF
20
Aberdeen Government Markets Income Fund
MGF
$93.9M
$13.2M 1.63%
2,499,483
-418,415
-14% -$2.26M
GFY
21
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$13.1M 1.61%
826,443
-114,368
-12% -$1.75M
PPT
22
Franklin Premier Income Trust
PPT
$330M
$12.4M 1.52%
2,496,684
+2,467
+0.1% +$11.5K
USA icon
23
Liberty All-Star Equity Fund
USA
$1.85B
$12.2M 1.5%
2,284,350
-144,588
-6% -$684K
BLW icon
24
BlackRock Limited Duration Income Trust
BLW
$497M
$11.8M 1.45%
811,070
+5,927
+0.7% +$83.7K
BSL
25
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$10.1M 1.24%
679,231
-657,352
-49% -$9.41M
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
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Relative Value Partners Group held 142 positions worth $813M, down 0.27% from $816M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Relative Value Partners Group's Q1 2016 filing shows 7 new, 50 increased, 52 reduced and 7 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 930,185 shares worth $16.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q1 2016 buy was Invesco FTSE RAFI US 1000 ETF: 930,185 shares worth $16.2M.
  • Relative Value Partners Group added most to BlackRock Floating Rate Income Strategies Fund in Q1 2016, an estimated $9.82M increase.
  • Relative Value Partners Group's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13M.
  • Relative Value Partners Group fully exited First Trust Intermediate Duration Preferred & Income Fund in Q1 2016, selling an estimated $1.47M.
  • Relative Value Partners Group's ten largest holdings make up 47% of its $813M portfolio in Q1 2016.
  • Relative Value Partners Group opened 7 new positions and closed 7 in Q1 2016.
  • Relative Value Partners Group's portfolio value fell 0.27% quarter-over-quarter to $813M.

Based on Relative Value Partners Group's 13F filing for Q1 2016, filed 11 May 2016.