RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+3.01%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
Cap. Flow
+$26.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
39.84%
Holding
151
New
14
Increased
64
Reduced
27
Closed
14

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$29.1M
2
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$26.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$20.1M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$9.76M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.16M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$25.9M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$16.6M
3
ZTR
Virtus Total Return Fund
ZTR
$14.9M
4
OEF icon
iShares S&P 100 ETF
OEF
$11.2M
5
NSL
NUVEEN SENIOR INCM FD
NSL
$5.6M

Sector Composition

1 Real Estate 1.91%
2 Financials 1.83%
3 Energy 0.3%
4 Technology 0.28%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAM
26
General American Investors Company
GAM
$1.4B
$11.3M 1.38%
338,645
+15,919
+5% +$533K
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.1B
$11.3M 1.38%
83,442
+834
+1% +$113K
KBE icon
28
SPDR S&P Bank ETF
KBE
$1.6B
$11.3M 1.37%
260,147
+4,423
+2% +$192K
USA icon
29
Liberty All-Star Equity Fund
USA
$1.93B
$11.2M 1.36%
2,034,624
-97,661
-5% -$536K
EVG
30
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$10.7M 1.3%
765,115
+151,473
+25% +$2.11M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$9.69M 1.18%
91,902
+7,908
+9% +$833K
AMLP icon
32
Alerian MLP ETF
AMLP
$10.6B
$9.64M 1.17%
764,182
+17,012
+2% +$215K
JQC icon
33
Nuveen Credit Strategies Income Fund
JQC
$751M
$8.87M 1.08%
1,021,106
+10,985
+1% +$95.5K
BLW icon
34
BlackRock Limited Duration Income Trust
BLW
$548M
$6.67M 0.81%
430,061
-113,799
-21% -$1.76M
FTF
35
Franklin Limited Duration Income Trust
FTF
$259M
$6.39M 0.78%
535,241
+43,029
+9% +$514K
ETY icon
36
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$6.27M 0.76%
564,995
-154,156
-21% -$1.71M
DHG
37
DELISTED
Deutsche High Incm Opportunities
DHG
$5.75M 0.7%
392,882
-136,414
-26% -$2M
JMT
38
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$5.08M 0.62%
214,321
+12,524
+6% +$297K
GPM
39
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$4.75M 0.58%
+587,209
New +$4.75M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.7M 0.57%
44,657
+14,004
+46% +$1.47M
MMT
41
MFS Multimarket Income Trust
MMT
$262M
$4.31M 0.52%
709,019
-31,063
-4% -$189K
KMM
42
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$4.19M 0.51%
482,767
+171,725
+55% +$1.49M
PHD
43
Pioneer Floating Rate Fund
PHD
$123M
$3.35M 0.41%
274,644
-148,058
-35% -$1.8M
EMF
44
Templeton Emerging Markets Fund
EMF
$228M
$3.25M 0.4%
+230,934
New +$3.25M
PFLT icon
45
PennantPark Floating Rate Capital
PFLT
$1.01B
$3.22M 0.39%
231,642
+44,492
+24% +$618K
ACRE
46
Ares Commercial Real Estate
ACRE
$270M
$3.08M 0.38%
231,176
+48,646
+27% +$649K
EGF
47
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$3.01M 0.37%
227,746
-12,056
-5% -$159K
ANH
48
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.97M 0.36%
541,356
+82,674
+18% +$454K
ARCC icon
49
Ares Capital
ARCC
$15.7B
$2.87M 0.35%
165,668
+2,238
+1% +$38.7K
LADR
50
Ladder Capital
LADR
$1.48B
$2.87M 0.35%
195,786
+27,017
+16% +$395K
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