RVP

Relative Value Partners Portfolio holdings

AUM $880M
1-Year Est. Return 0.4%
This Quarter Est. Return
1 Year Est. Return
+0.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.3M
3
+$5.05M
4
TSI
TCW Strategic Income Fund
TSI
+$4.88M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.75M

Top Sells

1
+$9.35M
2
+$2.55M
3
+$2.38M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.22M
5
JGH icon
Nuveen Global High Income Fund
JGH
+$2.14M

Sector Composition

1 Financials 0.86%
2 Real Estate 0.5%
3 Technology 0.17%
4 Healthcare 0.15%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$27B
$73.3M 8.33%
812,251
-12,153
BTZ icon
2
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$66.7M 7.59%
4,958,985
+19,142
TY icon
3
TRI-Continental Corp
TY
$1.77B
$42.3M 4.8%
1,948,953
+26,641
BDJ icon
4
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$39M 4.43%
4,749,962
-35,842
SPE
5
Special Opportunities Fund
SPE
$164M
$38.3M 4.35%
2,483,218
+27,502
ZTR
6
Virtus Total Return Fund
ZTR
$364M
$33.7M 3.83%
2,466,480
+99,612
ACG
7
DELISTED
AllianceBernstein Income Fund Inc
ACG
$33.4M 3.8%
4,326,952
-91,122
PPT
8
Putnam Premier Income Trust
PPT
$346M
$31.5M 3.58%
5,975,866
+18,369
DRA
9
DELISTED
Diversified Real Asset Income Fd
DRA
$31.2M 3.55%
1,725,916
+71,920
ETJ
10
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$597M
$31.1M 3.53%
2,870,371
+346,595
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$543B
$31M 3.52%
289,168
+1,606
BND icon
12
Vanguard Total Bond Market
BND
$138B
$28.6M 3.25%
342,933
-829
MCR
13
MFS Charter Income Trust
MCR
$263M
$26.7M 3.03%
3,033,271
+159,653
GFY
14
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$25.6M 2.91%
1,549,605
+180,716
MIN
15
MFS Intermediate Income Trust
MIN
$302M
$24.2M 2.75%
4,960,032
+1,087,547
RVT icon
16
Royce Value Trust
RVT
$1.91B
$23.5M 2.67%
1,640,468
-166,233
MMT
17
MFS Multimarket Income Trust
MMT
$259M
$21.8M 2.48%
3,434,819
+12,009
TSI
18
TCW Strategic Income Fund
TSI
$234M
$21.5M 2.45%
3,981,290
+902,349
EVG
19
Eaton Vance Short Duration Diversified Income Fund
EVG
$147M
$21.1M 2.39%
1,453,317
-60,673
BSL
20
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$180M
$18.3M 2.08%
1,063,285
+70,354
EVV
21
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$18.2M 2.07%
1,263,041
+19,125
USA icon
22
Liberty All-Star Equity Fund
USA
$1.84B
$16.7M 1.89%
2,852,165
-40,878
BOE icon
23
BlackRock Enhanced Global Dividend Trust
BOE
$642M
$16.4M 1.86%
1,178,971
-45,700
MGF
24
MFS Government Markets Income Trust
MGF
$99.7M
$15.9M 1.81%
2,836,321
-455,292
ETY icon
25
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$14.2M 1.61%
1,251,449
-12,523
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