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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
+4.56%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$115M
Cap. Flow
+$64.4M
Cap. Flow %
5.01%
Top 10 Hldgs %
41.43%
Holding
211
New
12
Increased
78
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
SPE
Special Opportunities Fund
SPE
+$27.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.3M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$10.9M
5
CMBS icon
iShares CMBS ETF
CMBS
+$9.06M

Top Sells

Rank Stock Value
1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$12.3M
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$11.2M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$9.22M
4
OCSI
Oaktree Strategic Income Corporation
OCSI
+$6.81M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$6.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.57%
2 Financials 5.12%
3 Real Estate 3.05%
4 Energy 0.43%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$87.7M 6.82%
447,115
+17,146
+4% +$3.26M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$65.2M 5.07%
474,380
+4,132
+0.9% +$568K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$54.7M 4.26%
245,652
+15,475
+7% +$3.36M
SPE
4
Special Opportunities Fund
SPE
$144M
$54.2M 4.22%
3,740,002
+1,877,318
+101% +$27.1M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44.3B
$51.6M 4.01%
1,938,246
+742,712
+62% +$19.6M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$47.6M 3.71%
467,024
+8,228
+2% +$839K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$47.2M 3.67%
1,508,209
+73,312
+5% +$2.3M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$45.8M 3.56%
1,427,970
+30,055
+2% +$957K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$43.7M 3.4%
732,495
-585
-0.1% -$34.6K
NFJ
10
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$34.7M 2.7%
2,305,433
-103,997
-4% -$1.51M
CMBS icon
11
iShares CMBS ETF
CMBS
$472M
$34.6M 2.7%
637,184
+167,025
+36% +$9.06M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.2B
$34.6M 2.69%
234,247
+14,422
+7% +$2.12M
BRW
13
Saba Capital Income & Opportunities Fund
BRW
$332M
$34.3M 2.67%
3,642,459
+1,171,898
+47% +$10.9M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$34.3M 2.67%
342,751
+74,757
+28% +$7.48M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$32.3M 2.52%
280,092
+168,598
+151% +$19.3M
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$31.8M 2.47%
865,619
-10,730
-1% -$392K
EVV
17
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$26M 2.02%
1,959,602
-715,397
-27% -$9.22M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$24.2M 1.88%
468,959
+110,828
+31% +$5.72M
FRA icon
19
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$23M 1.79%
1,739,449
+55,057
+3% +$715K
IBDN
20
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$22.7M 1.77%
893,614
+210,195
+31% +$5.34M
CCIF
21
Carlyle Credit Income Fund
CCIF
$57M
$19.7M 1.53%
1,825,367
-19,128
-1% -$203K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$17.2M 1.34%
39,920
+16,337
+69% +$6.84M
BBDC icon
23
Barings BDC
BBDC
$979M
$15.9M 1.24%
1,504,798
+29,560
+2% +$309K
VGT icon
24
Vanguard Information Technology ETF
VGT
$147B
$14.9M 1.16%
298,672
-8,832
-3% -$417K
EIM
25
Eaton Vance Municipal Bond Fund
EIM
$493M
$14.1M 1.09%
1,028,559
-502,765
-33% -$6.8M
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
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Relative Value Partners Group's Q2 2021 Portfolio in Review

As of Q2 2021, Relative Value Partners Group held 211 positions worth $1.29B, up 9.8% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Relative Value Partners Group deployed $64.4M of net new capital in Q2 2021, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Oaktree Specialty Lending: 353,675 shares worth $7.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Eaton Vance Short Duration Diversified Income Fund, an estimated $12.3M trimmed.

  • Relative Value Partners Group's largest Q2 2021 buy was Oaktree Specialty Lending: 353,675 shares worth $7.1M.
  • Relative Value Partners Group added most to Special Opportunities Fund in Q2 2021, an estimated $27.1M increase.
  • Relative Value Partners Group's biggest Q2 2021 reduction was Eaton Vance Short Duration Diversified Income Fund, cutting an estimated $12.3M.
  • Relative Value Partners Group fully exited First Trust Senior Floating Rate Income Fund II in Q2 2021, selling an estimated $11.2M.
  • Relative Value Partners Group's ten largest holdings make up 41% of its $1.29B portfolio in Q2 2021.
  • Relative Value Partners Group opened 12 new positions and closed 29 in Q2 2021.
  • Relative Value Partners Group's portfolio value rose 9.8% quarter-over-quarter to $1.29B.

Based on Relative Value Partners Group's 13F filing for Q2 2021, filed 12 Aug 2021.