RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+0.27%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
Cap. Flow
-$2.23M
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.78%
Holding
142
New
7
Increased
50
Reduced
52
Closed
7

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$16.2M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$10.1M
3
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$6.27M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
$4.12M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
$3.23M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.7M
2
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$9.76M
3
MGF
MFS Government Markets Income Trust
MGF
$2.22M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$2.04M
5
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
$1.81M

Sector Composition

1 Financials 1.15%
2 Real Estate 0.96%
3 Technology 0.29%
4 Healthcare 0.19%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOE icon
26
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$9.93M 1.22%
777,974
-46,083
-6% -$588K
ETY icon
27
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$9.35M 1.15%
834,451
-69,076
-8% -$774K
VGT icon
28
Vanguard Information Technology ETF
VGT
$99.1B
$9.34M 1.15%
86,203
-2,483
-3% -$269K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.22M 1.13%
303,804
+24,616
+9% +$747K
AMLP icon
30
Alerian MLP ETF
AMLP
$10.6B
$9.01M 1.11%
747,366
-35,232
-5% -$425K
MMT
31
MFS Multimarket Income Trust
MMT
$262M
$7.88M 0.97%
1,430,439
-266,930
-16% -$1.47M
ZF
32
DELISTED
Virtus Total Return Fund Inc.
ZF
$7.52M 0.92%
572,442
-31,830
-5% -$418K
NSL
33
DELISTED
NUVEEN SENIOR INCM FD
NSL
$6.87M 0.84%
1,190,217
-55,977
-4% -$323K
GAM
34
General American Investors Company
GAM
$1.4B
$6.01M 0.74%
188,113
+27,297
+17% +$872K
EGF
35
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$5.7M 0.7%
417,841
-13,286
-3% -$181K
EVG
36
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$4.87M 0.6%
363,455
-96
-0% -$1.29K
JMT
37
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.28M 0.53%
192,109
+3,054
+2% +$68.1K
TPZ
38
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$4.04M 0.5%
240,474
+192,202
+398% +$3.23M
DHG
39
DELISTED
Deutsche High Incm Opportunities
DHG
$3.28M 0.4%
250,921
+92,716
+59% +$1.21M
BKT icon
40
BlackRock Income Trust
BKT
$285M
$2.85M 0.35%
447,299
-13,540
-3% -$86.4K
PHD
41
Pioneer Floating Rate Fund
PHD
$123M
$2.76M 0.34%
254,363
+34,235
+16% +$371K
FCT
42
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$2.42M 0.3%
196,138
-8,653
-4% -$107K
BIT icon
43
BlackRock Multi-Sector Income Trust
BIT
$580M
$1.9M 0.23%
120,343
-50,421
-30% -$797K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$660B
$1.69M 0.21%
8,225
+28
+0.3% +$5.74K
BHL
45
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$1.52M 0.19%
116,434
+11,006
+10% +$143K
SPXX icon
46
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$1.47M 0.18%
108,825
-12,068
-10% -$163K
PFLT icon
47
PennantPark Floating Rate Capital
PFLT
$1.01B
$1.46M 0.18%
130,142
+19,553
+18% +$220K
BXMT icon
48
Blackstone Mortgage Trust
BXMT
$3.33B
$1.43M 0.18%
53,292
+16,071
+43% +$430K
LADR
49
Ladder Capital
LADR
$1.48B
$1.38M 0.17%
111,469
+21,520
+24% +$267K
ACRE
50
Ares Commercial Real Estate
ACRE
$270M
$1.37M 0.17%
119,870
+12,982
+12% +$148K
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