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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
+0.92%
1 Year Est. Return
+0.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$10.9M
Cap. Flow
+$5.67M
Cap. Flow %
0.88%
Top 10 Hldgs %
56.69%
Holding
92
New
3
Increased
30
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
MCR
MFS Charter Income Trust
MCR
+$10.7M
2
MMT
Aberdeen Multi-Market Income Fund
MMT
+$8.91M
3
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.7M
5
PPT
Franklin Premier Income Trust
PPT
+$7.17M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.1M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$10.6M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$7.96M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$6.74M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 5.39%
2 Technology 0.2%
3 Healthcare 0.17%
4 Energy 0.11%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
1
BlackRock Credit Allocation Income Trust
BTZ
$953M
$55.5M 8.64%
4,253,490
+203,420
+5% +$2.56M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.1B
$53.4M 8.32%
713,885
-20,713
-3% -$1.56M
ACG
3
DELISTED
AllianceBernstein Income Fund Inc
ACG
$37M 5.76%
5,253,848
+196,897
+4% +$1.39M
ETY icon
4
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$34.9M 5.44%
3,461,158
-648,183
-16% -$6.74M
RVT icon
5
Royce Value Trust
RVT
$2.19B
$33.2M 5.17%
2,422,683
+96,575
+4% +$1.41M
TY icon
6
TRI-Continental Corp
TY
$1.86B
$32.8M 5.12%
1,792,026
+55,228
+3% +$1.02M
ETJ
7
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$32.6M 5.07%
3,012,212
+113,163
+4% +$1.24M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$29.4M 4.59%
335,723
+88,628
+36% +$7.7M
ZTR
9
Virtus Total Return Fund
ZTR
$340M
$29.1M 4.53%
2,221,648
+130,630
+6% +$1.7M
SPE
10
Special Opportunities Fund
SPE
$144M
$26M 4.04%
1,542,855
+101,176
+7% +$1.68M
BDJ icon
11
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$23.1M 3.6%
3,076,542
+177,005
+6% +$1.36M
PPT
12
Franklin Premier Income Trust
PPT
$327M
$20.1M 3.13%
3,822,309
+1,360,032
+55% +$7.17M
USA icon
13
Liberty All-Star Equity Fund
USA
$1.77B
$16.9M 2.63%
3,115,347
-898,417
-22% -$4.94M
BOE icon
14
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$16M 2.5%
1,144,904
+87,213
+8% +$1.21M
MMT
15
Aberdeen Multi-Market Income Fund
MMT
$243M
$16M 2.49%
2,418,031
+1,376,792
+132% +$8.91M
MCR
16
DELISTED
MFS Charter Income Trust
MCR
$15.5M 2.42%
1,735,132
+1,213,440
+233% +$10.7M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.19B
$14M 2.19%
568,510
-49,987
-8% -$1.24M
BND icon
18
Vanguard Total Bond Market
BND
$159B
$13.2M 2.05%
163,025
-212,141
-57% -$17.1M
IMF
19
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$12.5M 1.94%
759,350
+16,248
+2% +$264K
ZF
20
DELISTED
Virtus Total Return Fund Inc.
ZF
$11.3M 1.75%
833,557
-19,373
-2% -$258K
MIN
21
Aberdeen Intermediate Income Fund
MIN
$281M
$10.3M 1.61%
1,947,217
+1,505,192
+341% +$7.98M
MGF
22
Aberdeen Government Markets Income Fund
MGF
$92.2M
$10.1M 1.58%
1,786,018
+637,361
+55% +$3.64M
EXG icon
23
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$8.78M 1.37%
936,134
-835,717
-47% -$7.96M
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$8.38M 1.31%
830,392
-4,056
-0.5% -$39.9K
ETV
25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$5.34M 0.83%
408,401
-801,838
-66% -$10.6M
1
2 3 4

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FAAM
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SAG
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GIM
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FAM
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Relative Value Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Relative Value Partners held 92 positions worth $642M, up 1.7% from $631M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Relative Value Partners's Q3 2013 filing shows 3 new, 30 increased, 32 reduced and 4 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 331,511 shares worth $5.18M. The largest sale was Vanguard Total Bond Market, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

  • Relative Value Partners's largest Q3 2013 buy was Eaton Vance Limited Duration Income Fund: 331,511 shares worth $5.18M.
  • Relative Value Partners added most to MFS Charter Income Trust in Q3 2013, an estimated $10.7M increase.
  • Relative Value Partners's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $17.1M.
  • Relative Value Partners fully exited Guggenheim Enhncd Eqty Strtgy Fd in Q3 2013, selling an estimated $736K.
  • Relative Value Partners's ten largest holdings make up 57% of its $642M portfolio in Q3 2013.
  • Relative Value Partners opened 3 new positions and closed 4 in Q3 2013.
  • Relative Value Partners's portfolio value rose 1.7% quarter-over-quarter to $642M.

Based on Relative Value Partners's 13F filing for Q3 2013, filed 14 Nov 2013.