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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
+0.92%
1 Year Est. Return
+0.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$10.9M
Cap. Flow
+$5.67M
Cap. Flow %
0.88%
Top 10 Hldgs %
56.69%
Holding
92
New
3
Increased
30
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
MCR
MFS Charter Income Trust
MCR
+$10.7M
2
MMT
Aberdeen Multi-Market Income Fund
MMT
+$8.91M
3
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.7M
5
PPT
Franklin Premier Income Trust
PPT
+$7.17M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.1M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$10.6M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$7.96M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$6.74M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 5.39%
2 Technology 0.2%
3 Healthcare 0.17%
4 Energy 0.11%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$5.18M 0.81%
+331,511
New +$5.02M
GFY
27
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$5.05M 0.79%
297,101
+196,238
+195% +$3.31M
HCF
28
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$5.02M 0.78%
656,439
-21,749
-3% -$166K
NIE
29
Virtus Equity & Convertible Income Fund
NIE
$729M
$4.53M 0.71%
243,662
-10,863
-4% -$202K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$4.48M 0.7%
42,341
-22,656
-35% -$2.38M
EVG
31
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$4.46M 0.7%
288,123
+246,336
+590% +$3.8M
SDS icon
32
ProShares UltraShort S&P500
SDS
$402M
$4.17M 0.65%
1,139
-104
-8% -$387K
GDX icon
33
VanEck Gold Miners ETF
GDX
$21.6B
$3.92M 0.61%
156,717
-1,335
-0.8% -$35.5K
JLA
34
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$3.5M 0.55%
288,966
+529
+0.2% +$6.58K
SPXX icon
35
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$3.46M 0.54%
256,273
-99,421
-28% -$1.39M
CII icon
36
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$3.04M 0.47%
234,612
-12,275
-5% -$159K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.95M 0.46%
28,860
-55,545
-66% -$5.62M
JSN
38
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$2.53M 0.39%
210,043
-85,761
-29% -$1.06M
ECF
39
Ellsworth Growth & Income Fund
ECF
$170M
$2.33M 0.36%
296,360
-3,041
-1% -$23.7K
EOI
40
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.94M 0.3%
161,092
+111
+0.1% +$1.34K
GLO
41
Clough Global Opportunities Fund
GLO
$251M
$1.6M 0.25%
124,348
– –
MGU
42
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.27M 0.2%
58,673
-389
-0.7% -$8.23K
BXMX
43
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$886K 0.14%
73,305
-163,231
-69% -$2.03M
L icon
44
Loews
L
$23.6B
$804K 0.13%
17,200
– –
EGF
45
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$802K 0.13%
56,509
– –
BGY icon
46
BlackRock Enhanced International Dividend Trust
BGY
$516M
$690K 0.11%
89,674
-2,600
-3% -$19.9K
PBCP
47
DELISTED
POLONIA BANCORP INC MD
PBCP
$584K 0.09%
58,366
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$75.8B
$578K 0.09%
9,064
+1,496
+20% +$91.7K
DCA
49
DELISTED
Virtus Total Return Fund
DCA
$578K 0.09%
146,599
+3,080
+2% +$12K
INTC icon
50
Intel
INTC
$488B
$539K 0.08%
23,531
– –
1
2
3 4

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Relative Value Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Relative Value Partners held 92 positions worth $642M, up 1.7% from $631M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Relative Value Partners's Q3 2013 filing shows 3 new, 30 increased, 32 reduced and 4 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 331,511 shares worth $5.18M. The largest sale was Vanguard Total Bond Market, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

  • Relative Value Partners's largest Q3 2013 buy was Eaton Vance Limited Duration Income Fund: 331,511 shares worth $5.18M.
  • Relative Value Partners added most to MFS Charter Income Trust in Q3 2013, an estimated $10.7M increase.
  • Relative Value Partners's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $17.1M.
  • Relative Value Partners fully exited Guggenheim Enhncd Eqty Strtgy Fd in Q3 2013, selling an estimated $736K.
  • Relative Value Partners's ten largest holdings make up 57% of its $642M portfolio in Q3 2013.
  • Relative Value Partners opened 3 new positions and closed 4 in Q3 2013.
  • Relative Value Partners's portfolio value rose 1.7% quarter-over-quarter to $642M.

Based on Relative Value Partners's 13F filing for Q3 2013, filed 14 Nov 2013.