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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
+2.61%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$124M
Cap. Flow
-$141M
Cap. Flow %
-20.44%
Top 10 Hldgs %
49.45%
Holding
140
New
5
Increased
28
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$11.6M
2
DHG
Deutsche High Incm Opportunities
DHG
+$3.76M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.57M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.14M
5
PHD
Pioneer Floating Rate Fund
PHD
+$840K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$41.2M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$17.9M
3
ZTR
Virtus Total Return Fund
ZTR
+$12.4M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$9.51M
5
PPT
Franklin Premier Income Trust
PPT
+$8.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.15%
2 Financials 6.15%
3 Real Estate 1.6%
4 Energy 0.34%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$63.3M 9.19%
681,351
-51,274
-7% -$4.73M
MCR
2
DELISTED
MFS Charter Income Trust
MCR
$36.4M 5.28%
4,329,781
-201,252
-4% -$1.67M
FRA icon
3
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$32.9M 4.77%
2,510,665
+881,888
+54% +$11.6M
JLS icon
4
Nuveen Mortgage and Income Fund
JLS
$92.6M
$31.9M 4.63%
1,387,588
+8,186
+0.6% +$187K
TY icon
5
TRI-Continental Corp
TY
$1.89B
$31.7M 4.6%
1,543,390
-238,878
-13% -$4.83M
EVV
6
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$29.6M 4.29%
2,218,471
-223,088
-9% -$2.95M
BTZ icon
7
BlackRock Credit Allocation Income Trust
BTZ
$946M
$29.3M 4.25%
2,264,476
-1,408,555
-38% -$17.9M
BDJ icon
8
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$28.8M 4.18%
3,680,179
-595,335
-14% -$4.55M
SPE
9
Special Opportunities Fund
SPE
$144M
$28.5M 4.14%
2,173,291
-244,531
-10% -$3.15M
TSI
10
TCW Strategic Income Fund
TSI
$281M
$28.3M 4.11%
5,203,924
-777,333
-13% -$4.12M
BND icon
11
Vanguard Total Bond Market
BND
$161B
$27M 3.93%
322,120
+7,384
+2% +$614K
MIN
12
Aberdeen Intermediate Income Fund
MIN
$279M
$21M 3.05%
4,564,110
-1,045,495
-19% -$4.82M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$20.1M 2.92%
187,611
-4,005
-2% -$424K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$16.9M 2.45%
933,190
+3,005
+0.3% +$53.9K
ETJ
15
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$15.7M 2.28%
1,626,477
-984,757
-38% -$9.51M
ZTR
16
Virtus Total Return Fund
ZTR
$342M
$15.2M 2.2%
1,274,728
-1,028,465
-45% -$12.4M
RVT icon
17
Royce Value Trust
RVT
$2.31B
$13.6M 1.98%
1,158,876
-175,370
-13% -$2.07M
DRA
18
DELISTED
Diversified Real Asset Income Fd
DRA
$13.4M 1.94%
814,767
-228,562
-22% -$3.68M
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$13.2M 1.91%
418,078
+114,274
+38% +$3.57M
MGF
20
Aberdeen Government Markets Income Fund
MGF
$93.9M
$11.5M 1.67%
2,142,117
-357,366
-14% -$1.91M
USA icon
21
Liberty All-Star Equity Fund
USA
$1.85B
$11M 1.59%
2,236,248
-48,102
-2% -$240K
GFY
22
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$10.2M 1.47%
655,576
-170,867
-21% -$2.65M
BLW icon
23
BlackRock Limited Duration Income Trust
BLW
$498M
$9.91M 1.44%
653,437
-157,633
-19% -$2.36M
AMLP icon
24
Alerian MLP ETF
AMLP
$13.4B
$9.41M 1.37%
147,949
-1,524
-1% -$91.8K
VGT icon
25
Vanguard Information Technology ETF
VGT
$147B
$9.1M 1.32%
680,120
-9,504
-1% -$128K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Relative Value Partners Group held 140 positions worth $689M, down 15% from $813M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Relative Value Partners Group withdrew a net $141M in Q2 2016, closing 15 positions and reducing 62 holdings. Its most notable exit was AllianceBernstein Income Fund Inc, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 87% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Relative Value Partners Group opened a new position in Nuveen AMT-Free Municipal Credit Income Fund worth $1.18M.

  • Relative Value Partners Group's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 72,854 shares worth $1.18M.
  • Relative Value Partners Group added most to BlackRock Floating Rate Income Strategies Fund in Q2 2016, an estimated $11.6M increase.
  • Relative Value Partners Group's biggest Q2 2016 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $17.9M.
  • Relative Value Partners Group fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $41.2M.
  • Relative Value Partners Group's ten largest holdings make up 49% of its $689M portfolio in Q2 2016.
  • Relative Value Partners Group opened 5 new positions and closed 15 in Q2 2016.
  • Relative Value Partners Group's portfolio value fell 15% quarter-over-quarter to $689M.

Based on Relative Value Partners Group's 13F filing for Q2 2016, filed 15 Aug 2016.