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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
GDL
76
GDL Fund
GDL
$92.2M
$303K 0.04%
27,485
– –
GE icon
77
GE Aerospace
GE
$364B
$299K 0.04%
2,412
+209
+9% +$25.8K
FEZ icon
78
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$293K 0.04%
6,875
-815
-11% -$33.8K
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$283K 0.04%
+2,286
New +$281K
GF
80
New Germany Fund
GF
$182M
$255K 0.03%
13,103
-1,871
-12% -$36.1K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$245K 0.03%
2,220
– –
CSCO icon
82
Cisco
CSCO
$441B
$242K 0.03%
10,800
+200
+2% +$4.42K
PG icon
83
Procter & Gamble
PG
$349B
$242K 0.03%
3,000
– –
GM.WS.A
84
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$235K 0.03%
9,450
+450
+5% +$12.3K
BCX icon
85
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$230K 0.03%
+20,038
New +$228K
JGT
86
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$226K 0.03%
21,584
-1,206
-5% -$12.2K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$221K 0.03%
3,000
– –
CMK
88
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$218K 0.03%
26,224
-656
-2% -$5.41K
AMLP icon
89
Alerian MLP ETF
AMLP
$12.7B
$210K 0.03%
+2,378
New +$209K
UNP icon
90
Union Pacific
UNP
$179B
$205K 0.03%
+2,180
New +$194K
COP icon
91
ConocoPhillips
COP
$140B
$204K 0.03%
2,900
– –
UNM icon
92
Unum
UNM
$14.2B
$203K 0.03%
5,750
– –
ETW
93
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$186K 0.02%
15,410
-5,597
-27% -$67K
IBCA
94
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$180K 0.02%
24,227
+1,000
+4% +$7.51K
TLMR
95
DELISTED
TALMER BANCORP INC (MI)
TLMR
$165K 0.02%
+11,268
New +$155K
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$21.5B
$127K 0.02%
2,806
-2,297
-45% -$106K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$7.19B
$104K 0.01%
4,175
-4,166
-50% -$104K
CYS
98
DELISTED
CYS Investments Inc.
CYS
$91K 0.01%
11,035
+200
+2% +$1.65K
ANH
99
DELISTED
Anworth Mortgage Asset Corporation
ANH
$81K 0.01%
+16,419
New +$79.9K
FAX
100
abrdn Asia-Pacific Income Fund
FAX
$592M
$73K 0.01%
1,987
-1,429
-42% -$50.9K
1 2 3
4
5

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SAG
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GIM
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FAM
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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.