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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
-0.13%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$2.16M
Cap. Flow
+$3.03M
Cap. Flow %
0.34%
Top 10 Hldgs %
35.08%
Holding
147
New
5
Increased
65
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.1M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
+$6.28M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$5.67M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.32M
5
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$4.24M

Top Sells

Rank Stock Value
1
GDL
GDL Fund
GDL
+$18.6M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$8.21M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.89M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.24M
5
TWO
Two Harbors Investment
TWO
+$2.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.75%
2 Financials 7.49%
3 Real Estate 1.88%
4 Energy 0.31%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$57.7M 6.37%
477,940
+1,598
+0.3% +$190K
TY icon
2
TRI-Continental Corp
TY
$1.89B
$34.5M 3.81%
1,301,560
-26,118
-2% -$702K
TSI
3
TCW Strategic Income Fund
TSI
$280M
$31.5M 3.48%
5,662,378
-11,358
-0.2% -$61.9K
JLS icon
4
Nuveen Mortgage and Income Fund
JLS
$92.6M
$30.9M 3.41%
1,308,090
-24,101
-2% -$566K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44.3B
$29.5M 3.26%
1,197,745
-8,849
-0.7% -$217K
SPE
6
Special Opportunities Fund
SPE
$144M
$28.4M 3.13%
1,975,927
+7,363
+0.4% +$106K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$27.5M 3.03%
1,219,410
+17,830
+1% +$402K
NFJ
8
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$26.5M 2.93%
2,101,731
+224,467
+12% +$2.88M
SPE.PRB
9
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$26M 2.87%
1,019,423
-19,656
-2% -$505K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.6B
$25.1M 2.77%
492,200
-12,272
-2% -$625K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$23.9M 2.64%
381,542
-23,428
-6% -$1.46M
BTZ icon
12
BlackRock Credit Allocation Income Trust
BTZ
$948M
$23.9M 2.64%
1,976,196
-7,588
-0.4% -$94.1K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$23.5M 2.6%
167,402
-1,546
-0.9% -$216K
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$22M 2.43%
1,749,857
-252,550
-13% -$3.24M
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$21.7M 2.4%
528,828
+13,376
+3% +$549K
MCR
16
DELISTED
MFS Charter Income Trust
MCR
$17.7M 1.96%
2,237,010
-72,786
-3% -$582K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17.2M 1.9%
206,233
+30,353
+17% +$2.53M
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17.1M 1.89%
+154,965
New +$17.1M
GAM
19
General American Investors Company
GAM
$1.61B
$17M 1.88%
495,701
+2,446
+0.5% +$83.9K
KMM
20
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$16.9M 1.87%
1,922,154
-17,462
-0.9% -$154K
BRW
21
Saba Capital Income & Opportunities Fund
BRW
$329M
$16.8M 1.85%
1,667,878
+612,963
+58% +$6.28M
FCT
22
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$16.6M 1.83%
1,291,804
-34,283
-3% -$447K
EMF
23
Templeton Emerging Markets Fund
EMF
$339M
$15.4M 1.7%
1,045,301
-1,543
-0.1% -$24K
VGT icon
24
Vanguard Information Technology ETF
VGT
$147B
$15.2M 1.68%
668,360
-3,640
-0.5% -$81.7K
JRI icon
25
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$15.1M 1.67%
928,531
-2,059
-0.2% -$33.6K
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
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
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Relative Value Partners Group's Q2 2018 Portfolio in Review

As of Q2 2018, Relative Value Partners Group held 147 positions worth $905M, up 0.24% from $903M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Relative Value Partners Group's Q2 2018 filing shows 5 new, 65 increased, 46 reduced and 8 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 154,965 shares worth $17.1M. The largest sale was GDL Fund, an estimated $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q2 2018 buy was iShares 0-1 Year Treasury Bond ETF: 154,965 shares worth $17.1M.
  • Relative Value Partners Group added most to Saba Capital Income & Opportunities Fund in Q2 2018, an estimated $6.28M increase.
  • Relative Value Partners Group's biggest Q2 2018 reduction was GDL Fund, cutting an estimated $18.6M.
  • Relative Value Partners Group fully exited Two Harbors Investment in Q2 2018, selling an estimated $2.49M.
  • Relative Value Partners Group's ten largest holdings make up 35% of its $905M portfolio in Q2 2018.
  • Relative Value Partners Group opened 5 new positions and closed 8 in Q2 2018.
  • Relative Value Partners Group's portfolio value rose 0.24% quarter-over-quarter to $905M.

Based on Relative Value Partners Group's 13F filing for Q2 2018, filed 13 Aug 2018.