We are live on ! Find out more
RVP

Relative Value Partners Portfolio holdings

AUM $880M
1-Year Est. Return 0.38%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+0.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$45.5M
Cap. Flow
+$23.4M
Cap. Flow %
2.94%
Top 10 Hldgs %
52.23%
Holding
115
New
14
Increased
28
Reduced
36
Closed
14

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
+$11.1M
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$9.69M
3
BND icon
Vanguard Total Bond Market
BND
+$9.26M
4
BSP
AMERN STRATEGIC INCM PORTF II
BSP
+$7.93M
5
OEF icon
iShares S&P 100 ETF
OEF
+$7.66M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M
2
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$12.3M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$8.87M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.44M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$3.72M

Sector Composition

1 Financials 5.16%
2 Technology 0.2%
3 Healthcare 0.16%
4 Energy 0.11%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSI
26
TCW Strategic Income Fund
TSI
$214M
$9.06M 1.14%
1,641,046
+1,106,520
+207% +$6.09M
BSP
27
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$8.11M 1.02%
+924,058
New +$7.93M
CSP
28
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$7.13M 0.9%
973,700
+930,700
+2,164% +$6.72M
EGF
29
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$6.6M 0.83%
462,167
+306,624
+197% +$4.34M
SLA
30
DELISTED
AMERICAN SELECT PTFL INC
SLA
$5.76M 0.73%
+538,648
New +$5.56M
FPF
31
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$5.57M 0.7%
243,348
-2,936
-1% -$66K
BIT icon
32
BlackRock Multi-Sector Income Trust
BIT
$702M
$5.32M 0.67%
287,384
-2,947
-1% -$54K
NIE
33
Virtus Equity & Convertible Income Fund
NIE
$726M
$4.56M 0.57%
225,960
-9,045
-4% -$180K
GDX icon
34
VanEck Gold Miners ETF
GDX
$21.8B
$3.74M 0.47%
141,555
-779
-0.5% -$18.7K
DFP
35
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$3.59M 0.45%
152,396
-5,449
-3% -$124K
SDS icon
36
ProShares UltraShort S&P500
SDS
$390M
$3.43M 0.43%
1,349
-39
-3% -$106K
GDO
37
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79M
$3.21M 0.4%
171,710
-2,275
-1% -$42.4K
EXG icon
38
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$2.92M 0.37%
281,370
-364,322
-56% -$3.72M
AIF
39
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.77M 0.35%
150,997
-331
-0.2% -$5.97K
SPXX icon
40
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$2.72M 0.34%
187,770
-6,041
-3% -$87.2K
ECF
41
Ellsworth Growth & Income Fund
ECF
$169M
$2.55M 0.32%
288,399
-4,993
-2% -$42.9K
EOI
42
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$2.02M 0.25%
146,755
-3,581
-2% -$47.6K
GLO
43
Clough Global Opportunities Fund
GLO
$252M
$1.56M 0.2%
119,881
-3,317
-3% -$42K
ASP
44
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$1.4M 0.18%
+136,776
New +$1.37M
RGT
45
Royce Global Value Trust
RGT
$96.5M
$1.39M 0.18%
147,954
-57,383
-28% -$519K
NUV icon
46
Nuveen Municipal Value Fund
NUV
$1.92B
$1.11M 0.14%
114,733
-141,624
-55% -$1.36M
JQC icon
47
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.08M 0.14%
114,966
-369,489
-76% -$3.46M
JLA
48
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$976K 0.12%
73,403
-205,038
-74% -$2.7M
BXMX
49
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$905K 0.11%
69,027
-267
-0.4% -$3.43K
L icon
50
Loews
L
$23.6B
$774K 0.1%
17,590
+390
+2% +$17K
1
2
3 4 5

Similar funds

ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return
PI
Panthera Investment Frankfurt, Germany $549M AUM 20.05% 1-Year Est. Return
SPG
Simon Property Group Indianapolis, Indiana $482M AUM
BOK
Bank of Kentucky Crestview Hills,, Kentucky $432M AUM 7.62% 1-Year Est. Return

Relative Value Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Relative Value Partners held 115 positions worth $795M, up 6.1% from $749M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Relative Value Partners's Q2 2014 filing shows 14 new, 28 increased, 36 reduced and 14 closed positions. Its largest new stake was Vanguard Energy ETF: 81,957 shares worth $11.8M. The largest sale was Vanguard Total Stock Market ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

  • Relative Value Partners's largest Q2 2014 buy was Vanguard Energy ETF: 81,957 shares worth $11.8M.
  • Relative Value Partners added most to Eaton Vance Short Duration Diversified Income Fund in Q2 2014, an estimated $9.69M increase.
  • Relative Value Partners's biggest Q2 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $14.3M.
  • Relative Value Partners fully exited WESTERN ASSET INFLATION MTGMT FUND INC. COM in Q2 2014, selling an estimated $12.3M.
  • Relative Value Partners's ten largest holdings make up 52% of its $795M portfolio in Q2 2014.
  • Relative Value Partners opened 14 new positions and closed 14 in Q2 2014.
  • Relative Value Partners's portfolio value rose 6.1% quarter-over-quarter to $795M.

Based on Relative Value Partners's 13F filing for Q2 2014, filed 13 Aug 2014.