RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M Turnover 81.8%
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
Avg Time Held
1 year
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

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 icon
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 icon
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 Held Since
OEF icon
1
iShares S&P 100 ETF
OEF
$20.6B
$55.8M 7.21%
561,919
-29,945
-5% -$2.91M
2015 Q2
6 quarters
FRA icon
2
BlackRock Floating Rate Income Strategies Fund
FRA
$360M
$40M 5.17%
2,775,992
+5,093
+0.2% +$70.9K
2015 Q2
6 quarters
JLS icon
3
Nuveen Mortgage and Income Fund
JLS
$89.2M
$36.8M 4.75%
1,528,844
+73,171
+5% +$1.75M
2015 Q3
5 quarters
MCR
4
DELISTED
MFS Charter Income Trust
MCR
$36.3M 4.68%
4,256,525
-122,557
-3% -$1.03M
2015 Q2
6 quarters
TY icon
5
TRI-Continental Corp
TY
$1.85B
$34M 4.4%
1,543,742
-50,954
-3% -$1.09M
2015 Q2
6 quarters
TSI icon
6
TCW Strategic Income Fund
TSI
$265M
$30.5M 3.94%
5,724,103
+163,810
+3% +$865K
2015 Q2
6 quarters
EVV icon
7
Eaton Vance Limited Duration Income Fund
EVV
$958M
$29.6M 3.83%
2,160,254
-558
-0% -$7.48K
2015 Q2
6 quarters
BTZ icon
8
BlackRock Credit Allocation Income Trust
BTZ
$872M
$28.9M 3.73%
2,226,895
-47,099
-2% -$598K
2015 Q2
6 quarters
BDJ icon
9
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$28.8M 3.73%
3,538,759
-99,545
-3% -$785K
2015 Q2
6 quarters
SPE icon
10
Special Opportunities Fund
SPE
$136M
$26M 3.36%
1,992,864
-261,862
-12% -$3.53M
2015 Q2
6 quarters
BND icon
11
Vanguard Total Bond Market
BND
$162B
$25.9M 3.34%
320,411
-13,442
-4% -$1.1M
2015 Q2
6 quarters
NFJ icon
12
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
$21.4M 2.77%
1,700,657
+990,869
+140% +$12.4M
2015 Q2
6 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$20.6M 2.65%
178,212
-8,359
-4% -$940K
2015 Q2
6 quarters
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$20.2M 2.61%
1,013,105
+37,410
+4% +$719K
2016 Q1
3 quarters
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$16.2M 2.09%
+337,765
New +$16.3M
2016 Q4
0 quarters
DRA
16
DELISTED
Diversified Real Asset Income Fd
DRA
$15.3M 1.98%
982,906
-24,207
-2% -$384K
2015 Q2
6 quarters
RVT icon
17
Royce Value Trust
RVT
$2.04B
$15.2M 1.96%
1,134,741
-47,332
-4% -$608K
2015 Q2
6 quarters
ZTR icon
18
Virtus Total Return Fund
ZTR
$312M
$14.9M 1.93%
1,237,943
-83,201
-6% -$964K
2015 Q2
6 quarters
MIN
19
Aberdeen Intermediate Income Fund
MIN
$267M
$14.4M 1.86%
540,497
-18,699
-3% -$494K
2015 Q2
6 quarters
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$14.3M 1.85%
430,388
+8,128
+2% +$265K
2015 Q2
6 quarters
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$14.3M 1.85%
116,839
+101,851
+680% +$12.6M
2016 Q1
3 quarters
MGF
22
Aberdeen Government Markets Income Fund
MGF
$87.4M
$12.1M 1.56%
478,672
+75,094
+19% +$1.92M
2015 Q2
6 quarters
GFY
23
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$11.7M 1.51%
725,523
+17,374
+2% +$274K
2015 Q2
6 quarters
KBE icon
24
State Street SPDR S&P Bank ETF
KBE
$1.45B
$11.1M 1.44%
255,724
-1,590
-0.6% -$61.4K
2016 Q3
1 quarter
USA icon
25
Liberty All-Star Equity Fund
USA
$1.81B
$11M 1.42%
2,132,285
-81,736
-4% -$415K
2015 Q2
6 quarters
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 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.