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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
+0.6%
1 Year Est. Return
+0.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$23.5M
Cap. Flow
+$17.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
53.77%
Holding
110
New
10
Increased
29
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
SPE
Special Opportunities Fund
SPE
+$12.9M
2
BND icon
Vanguard Total Bond Market
BND
+$11.7M
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$4.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.54M
5
TSI
TCW Strategic Income Fund
TSI
+$2.89M

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$8.9M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$4.5M
3
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$4.32M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.53M
5
GGM
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 5.12%
2 Technology 0.19%
3 Healthcare 0.17%
4 Energy 0.11%
5 Industrials 0.07%
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
$2.97B
$6.52M 0.87%
645,692
-67,815
-10% -$683K
FPF
27
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$5.45M 0.73%
246,284
-5,160
-2% -$111K
BIT icon
28
BlackRock Multi-Sector Income Trust
BIT
$703M
$5.15M 0.69%
290,331
+21,127
+8% +$370K
JQC icon
29
Nuveen Credit Strategies Income Fund
JQC
$707M
$4.61M 0.61%
484,455
-470,901
-49% -$4.5M
NIE
30
Virtus Equity & Convertible Income Fund
NIE
$735M
$4.57M 0.61%
235,005
-6,442
-3% -$124K
SDS icon
31
ProShares UltraShort S&P500
SDS
$390M
$3.93M 0.53%
1,388
+74
+6% +$221K
JLA
32
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$3.53M 0.47%
278,441
-7,793
-3% -$99.2K
DFP
33
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$3.43M 0.46%
157,845
-43,865
-22% -$937K
GDX icon
34
VanEck Gold Miners ETF
GDX
$21.8B
$3.36M 0.45%
142,334
-903
-0.6% -$22.2K
CII icon
35
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
$3.18M 0.42%
227,785
-4,566
-2% -$63.2K
GDO
36
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79.3M
$3.17M 0.42%
173,985
+14,528
+9% +$263K
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.23B
$3.14M 0.42%
148,014
+120,339
+435% +$2.55M
TSI
38
TCW Strategic Income Fund
TSI
$214M
$2.92M 0.39%
+534,526
New +$2.89M
SPXX icon
39
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
$2.75M 0.37%
193,811
-6,632
-3% -$94K
AIF
40
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.7M 0.36%
151,328
-8,544
-5% -$153K
ECF
41
Ellsworth Growth & Income Fund
ECF
$170M
$2.52M 0.34%
293,392
-2,199
-0.7% -$18.4K
HCF
42
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2.5M 0.33%
225,995
-389,887
-63% -$4.32M
NUV icon
43
Nuveen Municipal Value Fund
NUV
$1.93B
$2.42M 0.32%
256,357
-178,357
-41% -$1.68M
EGF
44
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$2.19M 0.29%
155,543
+98,249
+171% +$1.38M
EOI
45
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$1.97M 0.26%
150,336
-9,991
-6% -$130K
RGT
46
Royce Global Value Trust
RGT
$95.9M
$1.84M 0.25%
205,337
-79,207
-28% -$690K
GLO
47
Clough Global Opportunities Fund
GLO
$256M
$1.57M 0.21%
123,198
-1,150
-0.9% -$14.8K
MGU
48
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.22M 0.16%
51,815
-2,504
-5% -$56.8K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$959K 0.13%
8,992
-1,525
-15% -$162K
BXMX
50
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$876K 0.12%
69,294
-3,627
-5% -$45.3K
1
2
3 4 5

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Relative Value Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Relative Value Partners held 110 positions worth $749M, up 3.2% from $726M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relative Value Partners's Q1 2014 filing shows 10 new, 29 increased, 43 reduced and 9 closed positions. Its largest new stake was TCW Strategic Income Fund: 534,526 shares worth $2.92M. The largest sale was AllianceBernstein Income Fund Inc, an estimated $8.9M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

  • Relative Value Partners's largest Q1 2014 buy was TCW Strategic Income Fund: 534,526 shares worth $2.92M.
  • Relative Value Partners added most to Special Opportunities Fund in Q1 2014, an estimated $12.9M increase.
  • Relative Value Partners's biggest Q1 2014 reduction was AllianceBernstein Income Fund Inc, cutting an estimated $8.9M.
  • Relative Value Partners fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q1 2014, selling an estimated $2.53M.
  • Relative Value Partners's ten largest holdings make up 54% of its $749M portfolio in Q1 2014.
  • Relative Value Partners opened 10 new positions and closed 9 in Q1 2014.
  • Relative Value Partners's portfolio value rose 3.2% quarter-over-quarter to $749M.

Based on Relative Value Partners's 13F filing for Q1 2014, filed 9 May 2014.