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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
(+3.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
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 |
Vanguard Total Bond Market
BND
|
+$11.7M |
| 3 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
+$4.57M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
AXU
101
DELISTED
Alexco Resource Corp
AXU
| $23K | ﹤0.01% |
15,500
| – | – |
|
|
AOD
102
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| – | – |
-8,500
| Closed | -$142K |
|
|
BGX
103
Blackstone Long-Short Credit Income Fund
BGX
$136M
| – | – |
-45,274
| Closed | -$809K |
|
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| – | – |
-5,061
| Closed | -$257K |
|
|
ETV
105
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| – | – |
-180,733
| Closed | -$2.53M |
|
|
GGN
106
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| – | – |
-23,753
| Closed | -$214K |
|
107
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| – | – |
-9,720
| Closed | -$200K |
|
108
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-17,428
| Closed | -$311K |
|
|
GGM
109
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| – | – |
-92,201
| Closed | -$2.07M |
|
|
APF
110
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| – | – |
-21,597
| Closed | -$358K |
|
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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.