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RVP

Relative Value Partners Portfolio holdings

AUM $880M
1-Year Est. Return 0.38%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+0.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$19.1M
Cap. Flow
+$11.9M
Cap. Flow %
1.35%
Top 10 Hldgs %
47.8%
Holding
132
New
6
Increased
45
Reduced
49
Closed
12

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
+$7.11M
2
MIN
Aberdeen Intermediate Income Fund
MIN
+$5.34M
3
GAM
General American Investors Company
GAM
+$5.02M
4
TSI
TCW Strategic Income Fund
TSI
+$4.88M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.74M

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.35M
2
MGF
Aberdeen Government Markets Income Fund
MGF
+$2.62M
3
RVT icon
Royce Value Trust
RVT
+$2.37M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.17M
5
JGH icon
Nuveen Global High Income Fund
JGH
+$2.14M

Sector Composition

1 Financials 5.67%
2 Real Estate 0.5%
3 Technology 0.17%
4 Healthcare 0.15%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZF
26
DELISTED
Virtus Total Return Fund Inc.
ZF
$11.3M 1.28%
734,704
-21,309
-3% -$326K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$10.2M 1.16%
764,200
-16,648
-2% -$220K
BHL
28
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$8.44M 0.96%
637,251
+124,966
+24% +$1.64M
AMLP icon
29
Alerian MLP ETF
AMLP
$12.7B
$7.17M 0.82%
86,582
+84,204
+3,541% +$7.11M
EGF
30
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$7.04M 0.8%
506,997
+25,091
+5% +$351K
FPF
31
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$6.39M 0.73%
284,369
+3,886
+1% +$86.9K
BGX
32
Blackstone Long-Short Credit Income Fund
BGX
$136M
$6.32M 0.72%
391,462
+8,651
+2% +$137K
GAM
33
General American Investors Company
GAM
$1.54B
$5.05M 0.57%
+144,346
New +$5.02M
BLW icon
34
BlackRock Limited Duration Income Trust
BLW
$496M
$4.59M 0.52%
290,820
+14,742
+5% +$232K
BIT icon
35
BlackRock Multi-Sector Income Trust
BIT
$702M
$4.14M 0.47%
237,084
-49,551
-17% -$860K
NIE
36
Virtus Equity & Convertible Income Fund
NIE
$726M
$3.68M 0.42%
185,580
-11,089
-6% -$224K
JGH icon
37
Nuveen Global High Income Fund
JGH
$348M
$3.43M 0.39%
200,793
-125,365
-38% -$2.14M
GDO
38
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79M
$3.03M 0.34%
171,034
-5,274
-3% -$94.4K
JQC icon
39
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.63M 0.3%
291,028
-65,271
-18% -$582K
ECF
40
Ellsworth Growth & Income Fund
ECF
$169M
$2.3M 0.26%
262,622
-8,051
-3% -$69.5K
SPXX icon
41
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$2.26M 0.26%
162,045
-17,356
-10% -$247K
AIF
42
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.23M 0.25%
136,766
-10,985
-7% -$179K
FRA icon
43
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$2.17M 0.25%
155,898
+31,395
+25% +$427K
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$2.06M 0.23%
90,761
-1,209
-1% -$31.3K
SDS icon
45
ProShares UltraShort S&P500
SDS
$390M
$1.96M 0.22%
918
-73
-7% -$158K
FCT
46
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$1.9M 0.22%
137,254
-104,496
-43% -$1.39M
BKT icon
47
BlackRock Income Trust
BKT
$338M
$1.76M 0.2%
91,169
+55,351
+155% +$1.07M
MSP
48
DELISTED
Madison Strategic Sector
MSP
$1.7M 0.19%
141,055
-6,330
-4% -$76.4K
EVF
49
Eaton Vance Senior Income Trust
EVF
$90.1M
$1.29M 0.15%
198,965
+44,488
+29% +$284K
GLO
50
Clough Global Opportunities Fund
GLO
$252M
$1.25M 0.14%
100,196
-1,455
-1% -$18K
1
2
3 4 5

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SAG
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GIM
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Relative Value Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Relative Value Partners held 132 positions worth $880M, up 2.2% from $861M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Relative Value Partners's Q1 2015 filing shows 6 new, 45 increased, 49 reduced and 12 closed positions. Its largest new stake was General American Investors Company: 144,346 shares worth $5.05M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $9.35M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Real Estate and Technology.

  • Relative Value Partners's largest Q1 2015 buy was General American Investors Company: 144,346 shares worth $5.05M.
  • Relative Value Partners added most to Alerian MLP ETF in Q1 2015, an estimated $7.11M increase.
  • Relative Value Partners's biggest Q1 2015 reduction was Aberdeen Government Markets Income Fund, cutting an estimated $2.62M.
  • Relative Value Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2015, selling an estimated $9.35M.
  • Relative Value Partners's ten largest holdings make up 48% of its $880M portfolio in Q1 2015.
  • Relative Value Partners opened 6 new positions and closed 12 in Q1 2015.
  • Relative Value Partners's portfolio value rose 2.2% quarter-over-quarter to $880M.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.