RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+2.95%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$773M
AUM Growth
+$84.1M
Cap. Flow
+$61.7M
Cap. Flow %
7.98%
Top 10 Hldgs %
45.6%
Holding
139
New
14
Increased
41
Reduced
37
Closed
14

Top Buys

1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$19.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.9M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$8.73M
5
KBE icon
SPDR S&P Bank ETF
KBE
$8.59M

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$14M
2
OEF icon
iShares S&P 100 ETF
OEF
$8.58M
3
MIN
MFS Intermediate Income Trust
MIN
$5.48M
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$5.34M
5
PPT
Putnam Premier Income Trust
PPT
$3.73M

Sector Composition

1 Financials 1.5%
2 Real Estate 1.38%
3 Technology 0.28%
4 Healthcare 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$10.6B
$9.43M 1.22%
148,683
+734
+0.5% +$46.6K
NFJ
27
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$8.97M 1.16%
709,788
+690,248
+3,532% +$8.73M
DHG
28
DELISTED
Deutsche High Incm Opportunities
DHG
$8.77M 1.13%
619,713
+89,627
+17% +$1.27M
KBE icon
29
SPDR S&P Bank ETF
KBE
$1.63B
$8.59M 1.11%
+257,314
New +$8.59M
BLW icon
30
BlackRock Limited Duration Income Trust
BLW
$549M
$8.2M 1.06%
528,535
-124,902
-19% -$1.94M
ETY icon
31
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$7.76M 1%
724,218
-68,997
-9% -$739K
GAM
32
General American Investors Company
GAM
$1.4B
$6.83M 0.88%
209,023
+3,648
+2% +$119K
BOE icon
33
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$6.42M 0.83%
524,180
-120,426
-19% -$1.48M
NSL
34
DELISTED
NUVEEN SENIOR INCM FD
NSL
$6.02M 0.78%
920,091
-15,753
-2% -$103K
JMT
35
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.74M 0.61%
199,686
-5,565
-3% -$132K
MMT
36
MFS Multimarket Income Trust
MMT
$260M
$4.67M 0.6%
767,489
+23,860
+3% +$145K
ZF
37
DELISTED
Virtus Total Return Fund Inc.
ZF
$4.51M 0.58%
348,578
-419
-0.1% -$5.43K
EVG
38
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$4.48M 0.58%
326,878
+70,730
+28% +$970K
PHD
39
Pioneer Floating Rate Fund
PHD
$123M
$4.34M 0.56%
367,831
+38,315
+12% +$452K
EGF
40
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$4.19M 0.54%
304,189
+14,267
+5% +$196K
FTF
41
Franklin Limited Duration Income Trust
FTF
$259M
$3.93M 0.51%
325,341
+220,049
+209% +$2.66M
PFLT icon
42
PennantPark Floating Rate Capital
PFLT
$1.02B
$2.28M 0.29%
172,356
+14,578
+9% +$193K
KMM
43
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2.17M 0.28%
+254,308
New +$2.17M
ARCC icon
44
Ares Capital
ARCC
$15.8B
$2.1M 0.27%
135,499
+11,439
+9% +$177K
ANH
45
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.98M 0.26%
402,722
+31,858
+9% +$157K
ACRE
46
Ares Commercial Real Estate
ACRE
$276M
$1.95M 0.25%
155,042
+11,526
+8% +$145K
LADR
47
Ladder Capital
LADR
$1.5B
$1.93M 0.25%
147,096
+11,085
+8% +$146K
MFA
48
MFA Financial
MFA
$1.07B
$1.92M 0.25%
64,187
+5,376
+9% +$161K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.9M 0.25%
14,988
+10,458
+231% +$1.32M
WFC.PRL icon
50
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$1.89M 0.24%
+1,446
New +$1.89M
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