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
+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
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
SPE icon
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 icon
Saba Capital Income & Opportunities Fund
BRW
+$10.9M
5
CMBS icon
iShares CMBS ETF
CMBS
+$9.06M

Top Sells

Rank Stock Value
1
EVG icon
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 icon
Eaton Vance Limited Duration Income Fund
EVV
+$9.22M
4
OCSI
Oaktree Strategic Income Corporation
OCSI
+$6.81M
5
EIM icon
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 Held Since
OEF icon
1
iShares S&P 100 ETF
OEF
$20.6B
$87.7M 6.82%
447,115
+17,146
+4% +$3.26M
2015 Q2
24 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$65.2M 5.07%
474,380
+4,132
+0.9% +$568K
2018 Q4
10 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$54.7M 4.26%
245,652
+15,475
+7% +$3.36M
2015 Q2
24 quarters
SPE icon
4
Special Opportunities Fund
SPE
$137M
$54.2M 4.22%
3,740,002
+1,877,318
+101% +$27.1M
2015 Q2
24 quarters
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$41.7B
$51.6M 4.01%
1,938,246
+742,712
+62% +$19.6M
2017 Q1
17 quarters
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$47.6M 3.71%
467,024
+8,228
+2% +$839K
2020 Q3
3 quarters
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$47.2M 3.67%
1,508,209
+73,312
+5% +$2.3M
2020 Q2
4 quarters
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$45.8M 3.56%
1,427,970
+30,055
+2% +$957K
2016 Q1
21 quarters
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$43.7M 3.4%
732,495
-585
-0.1% -$34.6K
2015 Q2
24 quarters
NFJ icon
10
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$34.7M 2.7%
2,305,433
-103,997
-4% -$1.51M
2015 Q2
24 quarters
CMBS icon
11
iShares CMBS ETF
CMBS
$435M
$34.6M 2.7%
637,184
+167,025
+36% +$9.06M
2020 Q4
2 quarters
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.4B
$34.6M 2.69%
234,247
+14,422
+7% +$2.12M
2016 Q3
19 quarters
BRW icon
13
Saba Capital Income & Opportunities Fund
BRW
$298M
$34.3M 2.67%
3,642,459
+1,171,898
+47% +$10.9M
2017 Q4
14 quarters
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$34.3M 2.67%
342,751
+74,757
+28% +$7.48M
2021 Q1
1 quarter
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$32.3M 2.52%
280,092
+168,598
+151% +$19.3M
2016 Q3
19 quarters
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$31.8M 2.47%
865,619
-10,730
-1% -$392K
2020 Q2
4 quarters
EVV icon
17
Eaton Vance Limited Duration Income Fund
EVV
$956M
$26M 2.02%
1,959,602
-715,397
-27% -$9.22M
2015 Q2
24 quarters
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
$24.2M 1.88%
468,959
+110,828
+31% +$5.72M
2019 Q4
6 quarters
FRA icon
19
BlackRock Floating Rate Income Strategies Fund
FRA
$360M
$23M 1.79%
1,739,449
+55,057
+3% +$715K
2015 Q2
24 quarters
IBDN icon
20
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$22.7M 1.77%
893,614
+210,195
+31% +$5.34M
2021 Q1
1 quarter
CCIF icon
21
Carlyle Credit Income Fund
CCIF
$45.3M
$19.7M 1.53%
1,825,367
-19,128
-1% -$203K
2019 Q4
6 quarters
IVV icon
22
iShares Core S&P 500 ETF
IVV
$887B
$17.2M 1.34%
39,920
+16,337
+69% +$6.84M
2018 Q1
13 quarters
BBDC icon
23
Barings BDC
BBDC
$891M
$15.9M 1.24%
1,504,798
+29,560
+2% +$309K
2018 Q2
12 quarters
VGT icon
24
Vanguard Information Technology ETF
VGT
$152B
$14.9M 1.16%
298,672
-8,832
-3% -$417K
2015 Q2
24 quarters
EIM icon
25
Eaton Vance Municipal Bond Fund
EIM
$451M
$14.1M 1.09%
1,028,559
-502,765
-33% -$6.8M
2018 Q4
10 quarters
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
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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.