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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
+4.37%
1 Year Est. Return
+0.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$84M
Cap. Flow
+$50M
Cap. Flow %
6.88%
Top 10 Hldgs %
54.58%
Holding
104
New
16
Increased
26
Reduced
39
Closed
4

Top Buys

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$9.49M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.68M
3
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.47M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$6.75M
5
MMT
Aberdeen Multi-Market Income Fund
MMT
+$5.72M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.9M
2
BND icon
Vanguard Total Bond Market
BND
+$5M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.37M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$3.08M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.95M

Sector Composition

1 Financials 5.28%
2 Technology 0.2%
3 Healthcare 0.16%
4 Energy 0.11%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.1B
$59.2M 8.15%
718,376
+4,491
+0.6% +$355K
BTZ icon
2
BlackRock Credit Allocation Income Trust
BTZ
$953M
$57.5M 7.92%
4,403,571
+150,081
+4% +$1.92M
ACG
3
DELISTED
AllianceBernstein Income Fund Inc
ACG
$38.5M 5.3%
5,397,456
+143,608
+3% +$1.01M
ETY icon
4
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$37.2M 5.12%
3,404,270
-56,888
-2% -$607K
TY icon
5
TRI-Continental Corp
TY
$1.86B
$36.3M 4.99%
1,814,309
+22,283
+1% +$427K
RVT icon
6
Royce Value Trust
RVT
$2.19B
$36M 4.97%
2,251,199
-171,484
-7% -$2.62M
ETJ
7
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$34.6M 4.76%
3,067,141
+54,929
+2% +$612K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$34.2M 4.71%
356,360
+20,637
+6% +$1.9M
ZTR
9
Virtus Total Return Fund
ZTR
$340M
$31.4M 4.33%
2,254,478
+32,830
+1% +$444K
BDJ icon
10
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$31.4M 4.32%
3,948,418
+871,876
+28% +$6.75M
SPE
11
Special Opportunities Fund
SPE
$144M
$25.5M 3.51%
1,527,341
-15,514
-1% -$272K
PPT
12
Franklin Premier Income Trust
PPT
$327M
$23.6M 3.25%
4,330,150
+507,841
+13% +$2.73M
MMT
13
Aberdeen Multi-Market Income Fund
MMT
$243M
$21.8M 3.01%
3,296,042
+878,011
+36% +$5.72M
MCR
14
DELISTED
MFS Charter Income Trust
MCR
$18.6M 2.56%
2,055,178
+320,046
+18% +$2.87M
BOE icon
15
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$18.4M 2.53%
1,227,260
+82,356
+7% +$1.19M
USA icon
16
Liberty All-Star Equity Fund
USA
$1.77B
$18.3M 2.52%
3,068,607
-46,740
-2% -$267K
MIN
17
Aberdeen Intermediate Income Fund
MIN
$281M
$17.5M 2.41%
3,381,006
+1,433,789
+74% +$7.47M
EVV
18
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$14.7M 2.03%
961,842
+630,331
+190% +$9.49M
MGF
19
Aberdeen Government Markets Income Fund
MGF
$92.2M
$14.1M 1.94%
2,458,989
+672,971
+38% +$3.81M
IMF
20
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$12.7M 1.75%
749,835
-9,515
-1% -$157K
ZF
21
DELISTED
Virtus Total Return Fund Inc.
ZF
$12.1M 1.66%
811,187
-22,370
-3% -$316K
JQC icon
22
Nuveen Credit Strategies Income Fund
JQC
$702M
$9.3M 1.28%
955,356
+923,593
+2,908% +$8.68M
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$9.27M 1.28%
828,600
-1,792
-0.2% -$19K
BND icon
24
Vanguard Total Bond Market
BND
$159B
$8.09M 1.12%
101,113
-61,912
-38% -$5M
GFY
25
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$7.38M 1.02%
421,100
+123,999
+42% +$2.11M
1
2 3 4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Relative Value Partners held 104 positions worth $726M, up 13% from $642M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Relative Value Partners deployed $50M of net new capital in Q4 2013, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was First Trust Intermediate Duration Preferred & Income Fund: 251,444 shares worth $5.34M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $13.9M trimmed.

  • Relative Value Partners's largest Q4 2013 buy was First Trust Intermediate Duration Preferred & Income Fund: 251,444 shares worth $5.34M.
  • Relative Value Partners added most to Eaton Vance Limited Duration Income Fund in Q4 2013, an estimated $9.49M increase.
  • Relative Value Partners's biggest Q4 2013 reduction was Invesco Senior Loan ETF, cutting an estimated $13.9M.
  • Relative Value Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2013, selling an estimated $2.95M.
  • Relative Value Partners's ten largest holdings make up 55% of its $726M portfolio in Q4 2013.
  • Relative Value Partners opened 16 new positions and closed 4 in Q4 2013.
  • Relative Value Partners's portfolio value rose 13% quarter-over-quarter to $726M.

Based on Relative Value Partners's 13F filing for Q4 2013, filed 12 Feb 2014.