RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+0.65%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$774M
AUM Growth
+$911K
Cap. Flow
-$1.72M
Cap. Flow %
-0.22%
Top 10 Hldgs %
44.79%
Holding
149
New
24
Increased
41
Reduced
34
Closed
12

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$16.2M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$12.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.5M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$8.12M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$4.03M

Top Sells

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
$16.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.92M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$5.94M
5
ZF
Virtus Total Return Fund Inc.
ZF
$4.51M

Sector Composition

1 Financials 1.74%
2 Real Estate 1.65%
3 Technology 0.28%
4 Energy 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAM
26
General American Investors Company
GAM
$1.4B
$10.1M 1.3%
322,726
+113,703
+54% +$3.55M
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.7B
$10M 1.3%
82,608
-2,312
-3% -$281K
AMLP icon
28
Alerian MLP ETF
AMLP
$10.6B
$9.41M 1.22%
149,434
+751
+0.5% +$47.3K
JQC icon
29
Nuveen Credit Strategies Income Fund
JQC
$750M
$8.94M 1.15%
1,010,121
+916,998
+985% +$8.12M
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.8M 1.14%
83,994
-75,578
-47% -$7.92M
EVG
31
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$8.51M 1.1%
613,642
+286,764
+88% +$3.97M
BLW icon
32
BlackRock Limited Duration Income Trust
BLW
$549M
$8.25M 1.07%
543,860
+15,325
+3% +$232K
DHG
33
DELISTED
Deutsche High Incm Opportunities
DHG
$7.63M 0.99%
529,296
-90,417
-15% -$1.3M
ETY icon
34
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$7.44M 0.96%
719,151
-5,067
-0.7% -$52.4K
FTF
35
Franklin Limited Duration Income Trust
FTF
$259M
$5.93M 0.77%
492,212
+166,871
+51% +$2.01M
NSL
36
DELISTED
NUVEEN SENIOR INCM FD
NSL
$5.6M 0.72%
824,539
-95,552
-10% -$649K
PHD
37
Pioneer Floating Rate Fund
PHD
$123M
$5.02M 0.65%
422,702
+54,871
+15% +$651K
JMT
38
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.67M 0.6%
201,797
+2,111
+1% +$48.9K
MMT
39
MFS Multimarket Income Trust
MMT
$260M
$4.49M 0.58%
740,082
-27,407
-4% -$166K
EDIV icon
40
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$4.03M 0.52%
+152,155
New +$4.03M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.22M 0.42%
61,306
-309,988
-83% -$16.3M
EGF
42
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$3.16M 0.41%
239,802
-64,387
-21% -$849K
ARCC icon
43
Ares Capital
ARCC
$15.8B
$2.7M 0.35%
163,430
+27,931
+21% +$461K
KMM
44
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2.65M 0.34%
311,042
+56,734
+22% +$483K
PFLT icon
45
PennantPark Floating Rate Capital
PFLT
$1.02B
$2.64M 0.34%
187,150
+14,794
+9% +$209K
ACRE
46
Ares Commercial Real Estate
ACRE
$276M
$2.51M 0.32%
182,530
+27,488
+18% +$377K
ANH
47
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.37M 0.31%
458,682
+55,960
+14% +$289K
LADR
48
Ladder Capital
LADR
$1.5B
$2.32M 0.3%
168,769
+21,673
+15% +$297K
MFA
49
MFA Financial
MFA
$1.07B
$2.31M 0.3%
75,681
+11,494
+18% +$351K
GEQ
50
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$2.3M 0.3%
+140,757
New +$2.3M
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