RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-5.81%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$26.6M
Cap. Flow %
2.18%
Top 10 Hldgs %
40.01%
Holding
245
New
72
Increased
58
Reduced
90
Closed
9

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.9M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$8.86M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.14M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$3.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.41M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$20.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$12.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.88M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.98M

Sector Composition

1 Financials 4.35%
2 Real Estate 2.49%
3 Consumer Discretionary 1.1%
4 Energy 0.68%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GF
226
New Germany Fund
GF
$186M
$157K 0.01%
22,620
– –
USA icon
227
Liberty All-Star Equity Fund
USA
$1.93B
$142K 0.01%
25,610
-5,563
-18% -$30.8K
JEQ
228
abrdn Japan Equity Fund
JEQ
$113M
$139K 0.01%
27,697
+349
+1% +$1.75K
EEA
229
European Equity Fund
EEA
$70.6M
$138K 0.01%
22,195
– –
ABST
230
DELISTED
Absolute Software Corporation Common Stock
ABST
$118K 0.01%
10,197
+38
+0.4% +$440
RGT
231
Royce Global Value Trust
RGT
$82.5M
$116K 0.01%
14,506
– –
ETY icon
232
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$109K 0.01%
10,000
– –
PFLT icon
233
PennantPark Floating Rate Capital
PFLT
$1.01B
$105K 0.01%
10,806
-1,000
-8% -$9.72K
VTRS icon
234
Viatris
VTRS
$12.3B
$96K 0.01%
11,250
-2,215
-16% -$18.9K
AEG icon
235
Aegon
AEG
$12.1B
$44K ﹤0.01%
+11,000
New +$44K
GNW icon
236
Genworth Financial
GNW
$3.47B
$42K ﹤0.01%
12,000
– –
AAAU icon
237
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
– –
-29,475
Closed -$519K
IDEV icon
238
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
– –
-8,219
Closed -$460K
KREF
239
KKR Real Estate Finance Trust
KREF
$624M
– –
-96,273
Closed -$1.85M
MFIC icon
240
MidCap Financial Investment
MFIC
$1.22B
– –
-51,666
Closed -$675K
REFI
241
Chicago Atlantic Real Estate Finance
REFI
$299M
– –
-47,287
Closed -$724K
MUI
242
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-54,135
Closed -$681K
AAC
243
DELISTED
Ares Acquisition Corporation
AAC
– –
-59,826
Closed -$592K
TSPQ
244
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-119,066
Closed -$1.17M
HLAH
245
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-97,284
Closed -$960K
6 7 8 9
10