RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+2.61%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$689M
AUM Growth
-$124M
Cap. Flow
-$142M
Cap. Flow %
-20.55%
Top 10 Hldgs %
49.45%
Holding
140
New
5
Increased
28
Reduced
62
Closed
15

Top Buys

1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$11.5M
2
DHG
Deutsche High Incm Opportunities
DHG
$3.78M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.6M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$1.18M
5
PHD
Pioneer Floating Rate Fund
PHD
$842K

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$41.2M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$18.2M
3
ZTR
Virtus Total Return Fund
ZTR
$12.3M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$9.53M
5
PPT
Putnam Premier Income Trust
PPT
$7.99M

Sector Composition

1 Financials 1.45%
2 Real Estate 1.44%
3 Technology 0.28%
4 Healthcare 0.21%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETY icon
26
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$8.19M 1.19%
793,215
-41,236
-5% -$426K
BOE icon
27
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$7.59M 1.1%
644,606
-133,368
-17% -$1.57M
DHG
28
DELISTED
Deutsche High Incm Opportunities
DHG
$7.18M 1.04%
530,086
+279,165
+111% +$3.78M
GAM
29
General American Investors Company
GAM
$1.4B
$6.33M 0.92%
205,375
+17,262
+9% +$532K
BSL
30
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$5.75M 0.83%
363,773
-315,458
-46% -$4.98M
NSL
31
DELISTED
NUVEEN SENIOR INCM FD
NSL
$5.62M 0.82%
935,844
-254,373
-21% -$1.53M
JMT
32
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.55M 0.66%
205,251
+13,142
+7% +$292K
MMT
33
MFS Multimarket Income Trust
MMT
$260M
$4.47M 0.65%
743,629
-686,810
-48% -$4.13M
ZF
34
DELISTED
Virtus Total Return Fund Inc.
ZF
$4.27M 0.62%
348,997
-223,445
-39% -$2.73M
EGF
35
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$3.96M 0.58%
289,922
-127,919
-31% -$1.75M
PHD
36
Pioneer Floating Rate Fund
PHD
$123M
$3.69M 0.54%
329,516
+75,153
+30% +$842K
PPT
37
Putnam Premier Income Trust
PPT
$353M
$3.68M 0.53%
786,874
-1,709,810
-68% -$7.99M
EVG
38
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$3.44M 0.5%
256,148
-107,307
-30% -$1.44M
FCT
39
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$2.42M 0.35%
189,965
-6,173
-3% -$78.5K
PFLT icon
40
PennantPark Floating Rate Capital
PFLT
$1.02B
$1.94M 0.28%
157,778
+27,636
+21% +$340K
ACRE
41
Ares Commercial Real Estate
ACRE
$276M
$1.76M 0.26%
143,516
+23,646
+20% +$291K
ARCC icon
42
Ares Capital
ARCC
$15.8B
$1.76M 0.26%
124,060
+30,213
+32% +$429K
ANH
43
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.74M 0.25%
370,864
+84,376
+29% +$397K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$666B
$1.72M 0.25%
8,155
-70
-0.9% -$14.7K
MFA
45
MFA Financial
MFA
$1.07B
$1.71M 0.25%
58,811
+9,326
+19% +$271K
BXMT icon
46
Blackstone Mortgage Trust
BXMT
$3.39B
$1.7M 0.25%
61,393
+8,101
+15% +$224K
LADR
47
Ladder Capital
LADR
$1.5B
$1.65M 0.24%
136,011
+23,697
+21% +$287K
BIT icon
48
BlackRock Multi-Sector Income Trust
BIT
$585M
$1.46M 0.21%
89,064
-31,279
-26% -$514K
SAR icon
49
Saratoga Investment
SAR
$395M
$1.43M 0.21%
86,816
+6,949
+9% +$115K
TWO
50
Two Harbors Investment
TWO
$1.08B
$1.37M 0.2%
19,931
+3,259
+20% +$223K
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