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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
+0.65%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$911K
Cap. Flow
-$2.12M
Cap. Flow %
-0.27%
Top 10 Hldgs %
44.79%
Holding
149
New
24
Increased
41
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.6M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$12.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$7.82M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.07M

Top Sells

Rank Stock Value
1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.12M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$5.97M
5
ZF
Virtus Total Return Fund Inc.
ZF
+$4.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.94%
2 Financials 6.14%
3 Real Estate 1.89%
4 Energy 0.3%
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
$55.8M 7.21%
561,919
-29,945
-5% -$2.91M
FRA icon
2
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$40M 5.17%
2,775,992
+5,093
+0.2% +$70.9K
JLS icon
3
Nuveen Mortgage and Income Fund
JLS
$92.6M
$36.8M 4.75%
1,528,844
+73,171
+5% +$1.75M
MCR
4
DELISTED
MFS Charter Income Trust
MCR
$36.3M 4.68%
4,256,525
-122,557
-3% -$1.03M
TY icon
5
TRI-Continental Corp
TY
$1.89B
$34M 4.4%
1,543,742
-50,954
-3% -$1.09M
TSI
6
TCW Strategic Income Fund
TSI
$280M
$30.5M 3.94%
5,724,103
+163,810
+3% +$865K
EVV
7
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$29.6M 3.83%
2,160,254
-558
-0% -$7.48K
BTZ icon
8
BlackRock Credit Allocation Income Trust
BTZ
$948M
$28.9M 3.73%
2,226,895
-47,099
-2% -$598K
BDJ icon
9
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$28.8M 3.73%
3,538,759
-99,545
-3% -$785K
SPE
10
Special Opportunities Fund
SPE
$144M
$26M 3.36%
1,992,864
-261,862
-12% -$3.53M
BND icon
11
Vanguard Total Bond Market
BND
$161B
$25.9M 3.34%
320,411
-13,442
-4% -$1.1M
NFJ
12
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$21.4M 2.77%
1,700,657
+990,869
+140% +$12.4M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$20.6M 2.65%
178,212
-8,359
-4% -$940K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$20.2M 2.61%
1,013,105
+37,410
+4% +$719K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$16.2M 2.09%
+337,765
New +$16.3M
DRA
16
DELISTED
Diversified Real Asset Income Fd
DRA
$15.3M 1.98%
982,906
-24,207
-2% -$384K
RVT icon
17
Royce Value Trust
RVT
$2.31B
$15.2M 1.96%
1,134,741
-47,332
-4% -$608K
ZTR
18
Virtus Total Return Fund
ZTR
$342M
$14.9M 1.93%
1,237,943
-83,201
-6% -$964K
MIN
19
Aberdeen Intermediate Income Fund
MIN
$279M
$14.4M 1.86%
3,242,984
-112,191
-3% -$494K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$14.3M 1.85%
430,388
+8,128
+2% +$265K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14.3M 1.85%
116,839
+101,851
+680% +$12.6M
MGF
22
Aberdeen Government Markets Income Fund
MGF
$93.9M
$12.1M 1.56%
2,393,361
+375,470
+19% +$1.92M
GFY
23
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$11.7M 1.51%
725,523
+17,374
+2% +$274K
KBE icon
24
State Street SPDR S&P Bank ETF
KBE
$1.69B
$11.1M 1.44%
255,724
-1,590
-0.6% -$61.4K
USA icon
25
Liberty All-Star Equity Fund
USA
$1.85B
$11M 1.42%
2,132,285
-81,736
-4% -$415K
1
2 3 4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Relative Value Partners Group held 149 positions worth $774M, up 0.12% from $773M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Relative Value Partners Group's Q4 2016 filing shows 24 new, 41 increased, 34 reduced and 12 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 337,765 shares worth $16.2M. The largest sale was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B, an estimated $26M.

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

  • Relative Value Partners Group's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 337,765 shares worth $16.2M.
  • Relative Value Partners Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2016, an estimated $12.6M increase.
  • Relative Value Partners Group's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $16.3M.
  • Relative Value Partners Group fully exited Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in Q4 2016, selling an estimated $26M.
  • Relative Value Partners Group's ten largest holdings make up 45% of its $774M portfolio in Q4 2016.
  • Relative Value Partners Group opened 24 new positions and closed 12 in Q4 2016.
  • Relative Value Partners Group's portfolio value rose 0.12% quarter-over-quarter to $774M.

Based on Relative Value Partners Group's 13F filing for Q4 2016, filed 10 Feb 2017.