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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
-2.14%
1 Year Est. Return
+0.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
–
Cap. Flow
+$649M
Cap. Flow %
102.81%
Top 10 Hldgs %
57.08%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$56.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$53.4M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$42.6M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$40.6M
5
RVT icon
Royce Value Trust
RVT
+$32.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Technology 0.22%
3 Healthcare 0.17%
4 Energy 0.07%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCF
26
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$5.34M 0.85%
+678,188
New +$5.34M
SDS icon
27
ProShares UltraShort S&P500
SDS
$390M
$5.08M 0.8%
+1,243
New +$5.14M
SPXX icon
28
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$4.91M 0.78%
+355,694
New +$4.92M
MCR
29
DELISTED
MFS Charter Income Trust
MCR
$4.83M 0.77%
+521,692
New +$5.2M
NIE
30
Virtus Equity & Convertible Income Fund
NIE
$726M
$4.67M 0.74%
+254,525
New +$4.71M
GDX icon
31
VanEck Gold Miners ETF
GDX
$21.8B
$3.87M 0.61%
+158,052
New +$4.62M
JSN
32
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$3.65M 0.58%
+295,804
New +$3.74M
JLA
33
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$3.56M 0.56%
+288,437
New +$3.64M
CII icon
34
BlackRock Enhanced Captial and Income Fund
CII
$1B
$3.12M 0.49%
+246,887
New +$3.22M
BXMX
35
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.97M 0.47%
+236,536
New +$3.01M
MIN
36
Aberdeen Intermediate Income Fund
MIN
$281M
$2.54M 0.4%
+442,025
New +$2.68M
ECF
37
Ellsworth Growth & Income Fund
ECF
$169M
$2.29M 0.36%
+299,401
New +$2.31M
EOI
38
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.86M 0.29%
+160,981
New +$1.9M
GFY
39
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$1.74M 0.28%
+100,863
New +$1.84M
GLO
40
Clough Global Opportunities Fund
GLO
$252M
$1.6M 0.25%
+124,348
New +$1.61M
NFJ
41
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$1.29M 0.2%
+76,406
New +$1.29M
MGU
42
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.21M 0.19%
+59,062
New +$1.27M
EGF
43
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$800K 0.13%
+56,509
New +$838K
L icon
44
Loews
L
$23.6B
$764K 0.12%
+17,200
New +$771K
GGE
45
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$736K 0.12%
+41,501
New +$765K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$688K 0.11%
+8,287
New +$720K
BGY icon
47
BlackRock Enhanced International Dividend Trust
BGY
$514M
$680K 0.11%
+92,274
New +$707K
EVG
48
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$676K 0.11%
+41,787
New +$702K
ETW
49
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$570K 0.09%
+51,273
New +$580K
INTC icon
50
Intel
INTC
$478B
$570K 0.09%
+23,531
New +$556K
1
2
3 4

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SAG
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FAM
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SPG
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BOK
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Relative Value Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Relative Value Partners, which disclosed 89 positions worth $631M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is BlackRock Credit Allocation Income Trust: 4,050,070 shares worth $52.6M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, followed by Technology and Healthcare.

  • Relative Value Partners's largest Q2 2013 buy was BlackRock Credit Allocation Income Trust: 4,050,070 shares worth $52.6M.
  • Relative Value Partners's ten largest holdings make up 57% of its $631M portfolio in Q2 2013.
  • Relative Value Partners disclosed 89 positions in Q2 2013, its first 13F filing on record.

Based on Relative Value Partners's 13F filing for Q2 2013, filed 14 Aug 2013.