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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
+1.77%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$30.5M
Cap. Flow
+$16.6M
Cap. Flow %
1.95%
Top 10 Hldgs %
38.86%
Holding
144
New
7
Increased
54
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
GDL
GDL Fund
GDL
+$24.5M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$10.4M
3
KMM
Deutsche Multi-Market Incm Trust
KMM
+$7.35M
4
EMF
Templeton Emerging Markets Fund
EMF
+$6.79M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.63M

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$9.56M
2
RVT icon
Royce Value Trust
RVT
+$6.35M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$6.29M
4
MCR
MFS Charter Income Trust
MCR
+$5.97M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$5.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.27%
2 Financials 5.99%
3 Real Estate 1.78%
4 Energy 0.25%
5 Technology 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
$48.3M 5.67%
452,066
-2,823
-0.6% -$300K
JLS icon
2
Nuveen Mortgage and Income Fund
JLS
$92.6M
$37.9M 4.45%
1,481,765
-33,227
-2% -$836K
TY icon
3
TRI-Continental Corp
TY
$1.89B
$35.4M 4.15%
1,453,060
-33,238
-2% -$792K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$44.3B
$34M 3.99%
1,347,248
+183,421
+16% +$4.63M
TSI
5
TCW Strategic Income Fund
TSI
$280M
$32.6M 3.82%
5,775,994
+172,856
+3% +$955K
MCR
6
DELISTED
MFS Charter Income Trust
MCR
$29.8M 3.49%
3,446,653
-688,449
-17% -$5.97M
EVV
7
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$29.5M 3.46%
2,093,927
+22,044
+1% +$308K
SPE
8
Special Opportunities Fund
SPE
$144M
$29.2M 3.43%
2,014,348
+251
+0% +$3.58K
BTZ icon
9
BlackRock Credit Allocation Income Trust
BTZ
$948M
$27.7M 3.25%
2,061,554
-6,222
-0.3% -$83.1K
SPE.PRB
10
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$26.7M 3.13%
1,047,870
-3,697
-0.4% -$94.7K
NFJ
11
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$26.3M 3.08%
2,006,801
-31,945
-2% -$420K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$25.3M 2.97%
1,224,740
-39,725
-3% -$817K
GDL
13
GDL Fund
GDL
$91.9M
$25.3M 2.97%
2,463,950
+2,436,465
+8,865% +$24.5M
FRA icon
14
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$24.4M 2.86%
1,730,680
+101,261
+6% +$1.45M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$22.5M 2.64%
181,119
+4,279
+2% +$527K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.6B
$21.6M 2.53%
424,075
+20,179
+5% +$1.03M
BDJ icon
17
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$20.5M 2.4%
2,329,101
-1,105,226
-32% -$9.56M
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$17.9M 2.1%
486,021
+44,142
+10% +$1.6M
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$17.3M 2.03%
357,619
+10,298
+3% +$501K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16.7M 1.96%
135,287
+1,087
+0.8% +$135K
MIN
21
Aberdeen Intermediate Income Fund
MIN
$279M
$16.5M 1.94%
3,826,725
+41,165
+1% +$178K
DRA
22
DELISTED
Diversified Real Asset Income Fd
DRA
$16.1M 1.89%
922,173
-10,955
-1% -$191K
GFY
23
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$14.3M 1.68%
842,326
+70,927
+9% +$1.19M
GAM
24
General American Investors Company
GAM
$1.61B
$13.9M 1.62%
403,300
+64,655
+19% +$2.2M
MGF
25
Aberdeen Government Markets Income Fund
MGF
$93.9M
$13.1M 1.54%
2,613,152
+107,851
+4% +$535K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Relative Value Partners Group held 144 positions worth $853M, up 3.7% from $822M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q2 2017 filing shows 7 new, 54 increased, 49 reduced and 18 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 270,768 shares worth $10.4M. The largest sale was BlackRock Enhanced Equity Dividend Trust, an estimated $9.56M.

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.

  • Relative Value Partners Group's largest Q2 2017 buy was State Street SPDR EURO STOXX 50 ETF: 270,768 shares worth $10.4M.
  • Relative Value Partners Group added most to GDL Fund in Q2 2017, an estimated $24.5M increase.
  • Relative Value Partners Group's biggest Q2 2017 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $9.56M.
  • Relative Value Partners Group fully exited Guggenheim Enhanced Equity Income Fund in Q2 2017, selling an estimated $4.75M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $853M portfolio in Q2 2017.
  • Relative Value Partners Group opened 7 new positions and closed 18 in Q2 2017.
  • Relative Value Partners Group's portfolio value rose 3.7% quarter-over-quarter to $853M.

Based on Relative Value Partners Group's 13F filing for Q2 2017, filed 14 Aug 2017.