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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
+4.37%
1 Year Est. Return
+0.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$84M
Cap. Flow
+$50M
Cap. Flow %
6.88%
Top 10 Hldgs %
54.58%
Holding
104
New
16
Increased
26
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$9.49M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.68M
3
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.47M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$6.75M
5
MMT
Aberdeen Multi-Market Income Fund
MMT
+$5.72M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.9M
2
BND icon
Vanguard Total Bond Market
BND
+$5M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.37M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$3.08M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 5.28%
2 Technology 0.2%
3 Healthcare 0.16%
4 Energy 0.11%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
26
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$7.13M 0.98%
713,507
-222,627
-24% -$2.19M
HCF
27
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$5.8M 0.8%
615,882
-40,557
-6% -$382K
FPF
28
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$5.34M 0.74%
+251,444
New +$5.23M
NIE
29
Virtus Equity & Convertible Income Fund
NIE
$726M
$4.71M 0.65%
241,447
-2,215
-0.9% -$42.4K
EVG
30
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$4.7M 0.65%
307,817
+19,694
+7% +$301K
BIT icon
31
BlackRock Multi-Sector Income Trust
BIT
$702M
$4.61M 0.63%
+269,204
New +$4.51M
DFP
32
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$4.14M 0.57%
+201,710
New +$4.11M
NUV icon
33
Nuveen Municipal Value Fund
NUV
$1.92B
$3.93M 0.54%
434,714
+407,714
+1,510% +$3.65M
SDS icon
34
ProShares UltraShort S&P500
SDS
$390M
$3.9M 0.54%
1,314
+175
+15% +$574K
JLA
35
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$3.62M 0.5%
286,234
-2,732
-0.9% -$33.9K
CII icon
36
BlackRock Enhanced Captial and Income Fund
CII
$1B
$3.18M 0.44%
232,351
-2,261
-1% -$30.4K
GDX icon
37
VanEck Gold Miners ETF
GDX
$21.8B
$3.03M 0.42%
143,237
-13,480
-9% -$311K
GDO
38
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79M
$2.88M 0.4%
+159,457
New +$2.86M
AIF
39
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.88M 0.4%
+159,872
New +$2.76M
SPXX icon
40
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$2.83M 0.39%
200,443
-55,830
-22% -$784K
ETV
41
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$2.53M 0.35%
180,733
-227,668
-56% -$3.08M
RGT
42
Royce Global Value Trust
RGT
$96.5M
$2.53M 0.35%
+284,544
New +$2.46M
ECF
43
Ellsworth Growth & Income Fund
ECF
$169M
$2.42M 0.33%
295,591
-769
-0.3% -$6.16K
EOI
44
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$2.08M 0.29%
160,327
-765
-0.5% -$9.62K
GGM
45
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$2.07M 0.29%
+92,201
New +$2.1M
GLO
46
Clough Global Opportunities Fund
GLO
$252M
$1.63M 0.22%
124,348
– –
JSN
47
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$1.53M 0.21%
121,117
-88,926
-42% -$1.1M
MGU
48
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.2M 0.17%
54,319
-4,354
-7% -$96K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.1M 0.15%
10,517
-31,824
-75% -$3.37M
BXMX
50
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$915K 0.13%
72,921
-384
-0.5% -$4.76K
1
2
3 4 5

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Relative Value Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Relative Value Partners held 104 positions worth $726M, up 13% from $642M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Relative Value Partners deployed $50M of net new capital in Q4 2013, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was First Trust Intermediate Duration Preferred & Income Fund: 251,444 shares worth $5.34M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $13.9M trimmed.

  • Relative Value Partners's largest Q4 2013 buy was First Trust Intermediate Duration Preferred & Income Fund: 251,444 shares worth $5.34M.
  • Relative Value Partners added most to Eaton Vance Limited Duration Income Fund in Q4 2013, an estimated $9.49M increase.
  • Relative Value Partners's biggest Q4 2013 reduction was Invesco Senior Loan ETF, cutting an estimated $13.9M.
  • Relative Value Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2013, selling an estimated $2.95M.
  • Relative Value Partners's ten largest holdings make up 55% of its $726M portfolio in Q4 2013.
  • Relative Value Partners opened 16 new positions and closed 4 in Q4 2013.
  • Relative Value Partners's portfolio value rose 13% quarter-over-quarter to $726M.

Based on Relative Value Partners's 13F filing for Q4 2013, filed 12 Feb 2014.