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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

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

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

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
BTZ icon
1
BlackRock Credit Allocation Income Trust
BTZ
$953M
$61.4M 8.19%
4,539,563
+135,992
+3% +$1.8M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.1B
$59.4M 7.93%
717,621
-755
-0.1% -$61.4K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$38.3M 5.12%
393,372
+37,012
+10% +$3.54M
ETY icon
4
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$36.7M 4.89%
3,287,835
-116,435
-3% -$1.29M
SPE
5
Special Opportunities Fund
SPE
$144M
$36.5M 4.87%
2,348,460
+821,119
+54% +$12.9M
TY icon
6
TRI-Continental Corp
TY
$1.86B
$36.3M 4.85%
1,809,232
-5,077
-0.3% -$100K
RVT icon
7
Royce Value Trust
RVT
$2.19B
$35.7M 4.77%
2,271,666
+20,467
+0.9% +$319K
ETJ
8
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$34.4M 4.59%
3,047,101
-20,040
-0.7% -$229K
BDJ icon
9
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$32.4M 4.32%
4,077,956
+129,538
+3% +$1.02M
ZTR
10
Virtus Total Return Fund
ZTR
$340M
$31.8M 4.25%
2,262,953
+8,475
+0.4% +$117K
ACG
11
DELISTED
AllianceBernstein Income Fund Inc
ACG
$30.8M 4.11%
4,191,221
-1,206,235
-22% -$8.9M
PPT
12
Franklin Premier Income Trust
PPT
$327M
$24.9M 3.33%
4,506,213
+176,063
+4% +$963K
MMT
13
Aberdeen Multi-Market Income Fund
MMT
$243M
$21.3M 2.85%
3,265,150
-30,892
-0.9% -$200K
BND icon
14
Vanguard Total Bond Market
BND
$159B
$19.9M 2.65%
245,025
+143,912
+142% +$11.7M
MCR
15
DELISTED
MFS Charter Income Trust
MCR
$19.2M 2.57%
2,105,317
+50,139
+2% +$455K
BOE icon
16
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$18.8M 2.5%
1,282,123
+54,863
+4% +$811K
MIN
17
Aberdeen Intermediate Income Fund
MIN
$281M
$18.1M 2.42%
3,494,914
+113,908
+3% +$599K
USA icon
18
Liberty All-Star Equity Fund
USA
$1.77B
$17.7M 2.36%
3,005,715
-62,892
-2% -$367K
MGF
19
Aberdeen Government Markets Income Fund
MGF
$92.2M
$16.5M 2.21%
2,898,863
+439,874
+18% +$2.52M
EVV
20
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$14.6M 1.95%
956,556
-5,286
-0.5% -$80.8K
IMF
21
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$12.3M 1.65%
690,434
-59,401
-8% -$1.05M
ZF
22
DELISTED
Virtus Total Return Fund Inc.
ZF
$12M 1.61%
792,686
-18,501
-2% -$271K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$9.74M 1.3%
851,032
+22,432
+3% +$252K
EVG
24
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$9.2M 1.23%
605,844
+298,027
+97% +$4.57M
GFY
25
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$7.92M 1.06%
463,103
+42,003
+10% +$725K
1
2 3 4 5

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SAG
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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.