RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+1.76%
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
-$13.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
46.83%
Holding
156
New
24
Increased
34
Reduced
47
Closed
21

Top Buys

1
JLS icon
Nuveen Mortgage and Income Fund
JLS
$17.9M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$11.3M
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
$9.82M
4
AMLP icon
Alerian MLP ETF
AMLP
$8.51M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$6.7M

Top Sells

1
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
$13.3M
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$12.8M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$12.1M
4
BHL
Blackrock Defined Opp Crt Tr
BHL
$7.99M
5
MMT
MFS Multimarket Income Trust
MMT
$7.07M

Sector Composition

1 Financials 1.11%
2 Real Estate 0.86%
3 Technology 0.24%
4 Healthcare 0.18%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETY icon
26
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$10.1M 1.24%
903,527
-220,359
-20% -$2.47M
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.7B
$9.6M 1.18%
88,686
-2,213
-2% -$240K
AMLP icon
28
Alerian MLP ETF
AMLP
$10.7B
$9.43M 1.16%
782,598
+705,904
+920% +$8.51M
MMT
29
MFS Multimarket Income Trust
MMT
$262M
$9.35M 1.15%
1,697,369
-1,282,473
-43% -$7.07M
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.47M 1.04%
279,188
+187,005
+203% +$5.68M
ZF
31
DELISTED
Virtus Total Return Fund Inc.
ZF
$7.94M 0.97%
604,272
-23,956
-4% -$315K
NSL
32
DELISTED
NUVEEN SENIOR INCM FD
NSL
$7.19M 0.88%
1,246,194
+264,256
+27% +$1.52M
EGF
33
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$5.89M 0.72%
431,127
-116,251
-21% -$1.59M
GAM
34
General American Investors Company
GAM
$1.4B
$5.14M 0.63%
160,816
+12,535
+8% +$400K
EVG
35
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$4.88M 0.6%
363,551
-955,134
-72% -$12.8M
JMT
36
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.21M 0.52%
189,055
+161,376
+583% +$3.6M
BKT icon
37
BlackRock Income Trust
BKT
$286M
$2.94M 0.36%
460,839
-13,988
-3% -$89.2K
BIT icon
38
BlackRock Multi-Sector Income Trust
BIT
$591M
$2.7M 0.33%
170,764
-19,594
-10% -$310K
FCT
39
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$2.53M 0.31%
204,791
+193,620
+1,733% +$2.39M
FTF
40
Franklin Limited Duration Income Trust
FTF
$259M
$2.53M 0.31%
235,496
-35,483
-13% -$380K
NIE
41
Virtus Equity & Convertible Income Fund
NIE
$688M
$2.41M 0.3%
134,101
-13,687
-9% -$246K
PHD
42
Pioneer Floating Rate Fund
PHD
$123M
$2.39M 0.29%
+220,128
New +$2.39M
DHG
43
DELISTED
Deutsche High Incm Opportunities
DHG
$2.07M 0.25%
158,205
+142,080
+881% +$1.86M
ECF
44
Ellsworth Growth & Income Fund
ECF
$151M
$1.77M 0.22%
228,639
-6,900
-3% -$53.5K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
$1.68M 0.21%
+8,197
New +$1.68M
SPXX icon
46
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$1.63M 0.2%
120,893
-4,947
-4% -$66.6K
FPF
47
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$1.47M 0.18%
69,186
– –
BHL
48
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$1.37M 0.17%
105,428
-613,832
-85% -$7.99M
MSP
49
DELISTED
Madison Strategic Sector
MSP
$1.28M 0.16%
118,549
-5,959
-5% -$64.2K
ARCC icon
50
Ares Capital
ARCC
$15.8B
$1.26M 0.16%
88,734
+9,744
+12% +$139K
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