RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+3.22%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$38.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
38.85%
Holding
252
New
8
Increased
87
Reduced
93
Closed
11

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$22.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.82M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.91M

Top Sells

1
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$6.68M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.82M
3
PNNT
Pennant Park Investment Corp
PNNT
$5.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.4M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$3.1M

Sector Composition

1 Financials 3.36%
2 Real Estate 2.37%
3 Consumer Discretionary 1.2%
4 Technology 0.73%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDEU
226
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$168K 0.01%
12,816
-13,677
-52% -$179K
USA icon
227
Liberty All-Star Equity Fund
USA
$1.95B
$166K 0.01%
25,610
– –
MMT
228
MFS Multimarket Income Trust
MMT
$262M
$145K 0.01%
32,161
+410
+1% +$1.85K
GF
229
New Germany Fund
GF
$189M
$145K 0.01%
16,116
-4,378
-21% -$39.3K
AGD
230
abrdn Global Dynamic Dividend Fund
AGD
$298M
$140K 0.01%
14,719
-5,004
-25% -$47.7K
EEA
231
European Equity Fund
EEA
$71.2M
$131K 0.01%
15,192
-7,192
-32% -$61.9K
JEQ
232
abrdn Japan Equity Fund
JEQ
$114M
$126K 0.01%
20,731
-5,379
-21% -$32.7K
IGD
233
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$125K 0.01%
24,390
-30,738
-56% -$158K
ETY icon
234
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$125K 0.01%
10,000
– –
JQC icon
235
Nuveen Credit Strategies Income Fund
JQC
$754M
$124K 0.01%
24,513
– –
ABST
236
DELISTED
Absolute Software Corporation Common Stock
ABST
$118K 0.01%
10,336
+40
+0.4% +$458
VTRS icon
237
Viatris
VTRS
$12.3B
$113K 0.01%
11,282
– –
RGT
238
Royce Global Value Trust
RGT
$83M
$97.5K 0.01%
10,548
-2,634
-20% -$24.3K
GNW icon
239
Genworth Financial
GNW
$3.52B
$60K ﹤0.01%
12,000
– –
AEG icon
240
Aegon
AEG
$12.3B
$55.8K ﹤0.01%
11,000
– –
SEEL
241
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$17.9K ﹤0.01%
15,000
– –
BOND icon
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
– –
-4,034
Closed -$374K
CMBS icon
243
iShares CMBS ETF
CMBS
$464M
– –
-27,658
Closed -$1.28M
CTVA icon
244
Corteva
CTVA
$50.4B
– –
-3,444
Closed -$208K
ETJ
245
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
– –
-12,742
Closed -$101K
IDV icon
246
iShares International Select Dividend ETF
IDV
$5.71B
– –
-9,707
Closed -$267K
PNNT
247
Pennant Park Investment Corp
PNNT
$469M
– –
-1,059,861
Closed -$5.6M
SCHF icon
248
Schwab International Equity ETF
SCHF
$49.9B
– –
-5,912
Closed -$206K
SHV icon
249
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-55,436
Closed -$5.82M
IBDO
250
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-9,390
Closed -$237K
7 8 9
10
11