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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
CSCO icon
76
Cisco
CSCO
$432B
$253K 0.04%
+10,400
New +$234K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$247K 0.04%
+6,374
New +$267K
GE icon
78
GE Aerospace
GE
$361B
$245K 0.04%
+2,203
New +$244K
GLD icon
79
SPDR Gold Trust
GLD
$130B
$238K 0.04%
+2,000
New +$274K
BAC icon
80
Bank of America
BAC
$432B
$234K 0.04%
+18,226
New +$232K
VDE icon
81
Vanguard Energy ETF
VDE
$9.76B
$232K 0.04%
+2,064
New +$234K
CITZ
82
DELISTED
CFS BANCORP INC
CITZ
$220K 0.03%
+20,510
New +$202K
GM.WS.A
83
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$216K 0.03%
+9,000
New +$201K
AMLP icon
84
Alerian MLP ETF
AMLP
$12.7B
$212K 0.03%
+2,378
New +$210K
PG icon
85
Procter & Gamble
PG
$353B
$208K 0.03%
+2,700
New +$212K
FAX
86
abrdn Asia-Pacific Income Fund
FAX
$596M
$172K 0.03%
+4,629
New +$199K
IBCA
87
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$160K 0.03%
+24,000
New +$148K
GURE
88
Gulf Resources
GURE
$5.73M
$17K ﹤0.01%
+288
New +$15.9K
AXU
89
DELISTED
Alexco Resource Corp
AXU
$17K ﹤0.01%
+15,500
New +$27.6K
1 2 3
4

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SAG
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GIM
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FAM
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PI
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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.