RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-6.1%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
Cap. Flow
+$15.4M
Cap. Flow %
1.88%
Top 10 Hldgs %
47.24%
Holding
138
New
21
Increased
46
Reduced
38
Closed
6

Top Buys

1
JLS icon
Nuveen Mortgage and Income Fund
JLS
$9.17M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.62M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.5M
4
TSI
TCW Strategic Income Fund
TSI
$3.47M
5
MCR
MFS Charter Income Trust
MCR
$3.2M

Top Sells

1
PPT
Putnam Premier Income Trust
PPT
$9.84M
2
BND icon
Vanguard Total Bond Market
BND
$4.35M
3
AMLP icon
Alerian MLP ETF
AMLP
$4.32M
4
MMT
MFS Multimarket Income Trust
MMT
$3.2M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$2.05M

Sector Composition

1 Financials 1.07%
2 Real Estate 0.81%
3 Healthcare 0.31%
4 Consumer Staples 0.22%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHL
26
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$9.29M 1.14%
719,260
+45,105
+7% +$582K
JLS icon
27
Nuveen Mortgage and Income Fund
JLS
$103M
$9.17M 1.12%
+409,223
New +$9.17M
VGT icon
28
Vanguard Information Technology ETF
VGT
$98.6B
$9.09M 1.11%
90,899
-1,274
-1% -$127K
ZF
29
DELISTED
Virtus Total Return Fund Inc.
ZF
$8.06M 0.99%
628,228
-23,317
-4% -$299K
EGF
30
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$7.54M 0.92%
547,378
+7,850
+1% +$108K
NSL
31
DELISTED
NUVEEN SENIOR INCM FD
NSL
$5.8M 0.71%
981,938
+312,259
+47% +$1.85M
BGX
32
Blackstone Long-Short Credit Income Fund
BGX
$159M
$4.92M 0.6%
345,171
-22,771
-6% -$325K
GAM
33
General American Investors Company
GAM
$1.39B
$4.59M 0.56%
148,281
+878
+0.6% +$27.2K
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.5M 0.55%
+147,984
New +$4.5M
JFR icon
35
Nuveen Floating Rate Income Fund
JFR
$1.13B
$4.4M 0.54%
437,551
+140,349
+47% +$1.41M
FRA icon
36
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$4.21M 0.52%
325,441
+93,336
+40% +$1.21M
BKT icon
37
BlackRock Income Trust
BKT
$285M
$3M 0.37%
474,827
-3,864
-0.8% -$24.4K
BIT icon
38
BlackRock Multi-Sector Income Trust
BIT
$586M
$2.99M 0.37%
190,358
-6,023
-3% -$94.6K
FTF
39
Franklin Limited Duration Income Trust
FTF
$259M
$2.95M 0.36%
270,979
+127,623
+89% +$1.39M
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.64M 0.32%
92,183
+7,432
+9% +$213K
NIE
41
Virtus Equity & Convertible Income Fund
NIE
$684M
$2.54M 0.31%
147,788
-6,252
-4% -$107K
GDO
42
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.3M
$2.28M 0.28%
143,811
-3,655
-2% -$57.9K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.1M 0.26%
+24,709
New +$2.1M
BLW icon
44
BlackRock Limited Duration Income Trust
BLW
$548M
$1.9M 0.23%
131,391
+2,979
+2% +$43K
ECF
45
Ellsworth Growth & Income Fund
ECF
$150M
$1.84M 0.23%
235,539
-2,204
-0.9% -$17.2K
AIF
46
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.73M 0.21%
119,503
-2,507
-2% -$36.3K
GDX icon
47
VanEck Gold Miners ETF
GDX
$19.5B
$1.69M 0.21%
122,665
-3,595
-3% -$49.4K
SPXX icon
48
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$1.59M 0.19%
125,840
-11,533
-8% -$146K
FPF
49
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$1.48M 0.18%
69,186
-35,223
-34% -$755K
SDS icon
50
ProShares UltraShort S&P500
SDS
$451M
$1.42M 0.17%
60,849
-19,098
-24% -$445K
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