We are live on ! Find out more
RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$84.1M
Cap. Flow
+$60.9M
Cap. Flow %
7.88%
Top 10 Hldgs %
45.6%
Holding
139
New
14
Increased
41
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$25.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.9M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$8.75M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$8.37M

Top Sells

Rank Stock Value
1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$14.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.59M
3
MIN
Aberdeen Intermediate Income Fund
MIN
+$5.56M
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$5.2M
5
PPT
Franklin Premier Income Trust
PPT
+$3.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.47%
2 Financials 5.99%
3 Real Estate 1.57%
4 Energy 0.29%
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
$56.8M 7.34%
591,864
-89,487
-13% -$8.59M
FRA icon
2
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$38.4M 4.97%
2,770,899
+260,234
+10% +$3.52M
MCR
3
DELISTED
MFS Charter Income Trust
MCR
$37.8M 4.89%
4,379,082
+49,301
+1% +$424K
JLS icon
4
Nuveen Mortgage and Income Fund
JLS
$92.6M
$35.2M 4.55%
1,455,673
+68,085
+5% +$1.62M
TY icon
5
TRI-Continental Corp
TY
$1.89B
$34.1M 4.41%
1,594,696
+51,306
+3% +$1.09M
SPE
6
Special Opportunities Fund
SPE
$144M
$32.1M 4.15%
2,254,726
+81,435
+4% +$1.13M
BTZ icon
7
BlackRock Credit Allocation Income Trust
BTZ
$948M
$30.4M 3.93%
2,273,994
+9,518
+0.4% +$127K
EVV
8
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$29.6M 3.83%
2,160,812
-57,659
-3% -$787K
TSI
9
TCW Strategic Income Fund
TSI
$280M
$29.5M 3.81%
5,560,293
+356,369
+7% +$1.92M
BDJ icon
10
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$28.7M 3.71%
3,638,304
-41,875
-1% -$334K
BND icon
11
Vanguard Total Bond Market
BND
$161B
$28.1M 3.63%
333,853
+11,733
+4% +$988K
SPE.PRB
12
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$26M 3.36%
+1,006,897
New +$25.9M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$20.8M 2.69%
186,571
-1,040
-0.6% -$115K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$19.6M 2.54%
+371,294
New +$19.7M
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$18.3M 2.36%
975,695
+42,505
+5% +$792K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$17.9M 2.31%
+159,572
New +$17.9M
DRA
17
DELISTED
Diversified Real Asset Income Fd
DRA
$17.4M 2.25%
1,007,113
+192,346
+24% +$3.3M
ZTR
18
Virtus Total Return Fund
ZTR
$342M
$15.9M 2.06%
1,321,144
+46,416
+4% +$568K
MIN
19
Aberdeen Intermediate Income Fund
MIN
$279M
$15.2M 1.97%
3,355,175
-1,208,935
-26% -$5.56M
RVT icon
20
Royce Value Trust
RVT
$2.31B
$15M 1.94%
1,182,073
+23,197
+2% +$291K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$13.6M 1.76%
422,260
+4,182
+1% +$136K
USA icon
22
Liberty All-Star Equity Fund
USA
$1.85B
$11.5M 1.48%
2,214,021
-22,227
-1% -$114K
GFY
23
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$11.3M 1.46%
708,149
+52,573
+8% +$835K
MGF
24
Aberdeen Government Markets Income Fund
MGF
$93.9M
$10.9M 1.41%
2,017,891
-124,226
-6% -$670K
VGT icon
25
Vanguard Information Technology ETF
VGT
$147B
$10.2M 1.32%
679,360
-760
-0.1% -$11K
1
2 3 4 5

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
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
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Relative Value Partners Group's Q3 2016 Portfolio in Review

As of Q3 2016, Relative Value Partners Group held 139 positions worth $773M, up 12% from $689M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Relative Value Partners Group deployed $60.9M of net new capital in Q3 2016, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B: 1,006,897 shares worth $26M.

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

On the sell side, the largest reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, an estimated $14.4M trimmed.

  • Relative Value Partners Group's largest Q3 2016 buy was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B: 1,006,897 shares worth $26M.
  • Relative Value Partners Group added most to Virtus Dividend, Interest & Premium Strategy Fund in Q3 2016, an estimated $8.75M increase.
  • Relative Value Partners Group's biggest Q3 2016 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $14.4M.
  • Relative Value Partners Group fully exited First Trust Senior Floating Rate Income Fund II in Q3 2016, selling an estimated $2.42M.
  • Relative Value Partners Group's ten largest holdings make up 46% of its $773M portfolio in Q3 2016.
  • Relative Value Partners Group opened 14 new positions and closed 14 in Q3 2016.
  • Relative Value Partners Group's portfolio value rose 12% quarter-over-quarter to $773M.

Based on Relative Value Partners Group's 13F filing for Q3 2016, filed 7 Nov 2016.