RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+1.77%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
Cap. Flow
+$16.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
38.86%
Holding
144
New
7
Increased
54
Reduced
49
Closed
18

Top Buys

1
GDL
GDL Fund
GDL
$25M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$10.4M
3
KMM
Deutsche Multi-Market Incm Trust
KMM
$7.35M
4
EMF
Templeton Emerging Markets Fund
EMF
$6.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.63M

Top Sells

1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$9.73M
2
RVT icon
Royce Value Trust
RVT
$6.43M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$6.27M
4
MCR
MFS Charter Income Trust
MCR
$5.95M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$5.42M

Sector Composition

1 Financials 1.78%
2 Real Estate 1.78%
3 Energy 0.25%
4 Technology 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$99.1B
$11.7M 1.38%
83,281
-161
-0.2% -$22.7K
KMM
27
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$11.6M 1.36%
1,318,036
+835,269
+173% +$7.35M
KBE icon
28
SPDR S&P Bank ETF
KBE
$1.6B
$11.3M 1.33%
260,650
+503
+0.2% +$21.9K
USA icon
29
Liberty All-Star Equity Fund
USA
$1.93B
$11.3M 1.33%
1,997,308
-37,316
-2% -$211K
EVG
30
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$11.2M 1.31%
795,115
+30,000
+4% +$421K
FEZ icon
31
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$10.4M 1.22%
+270,768
New +$10.4M
EMF
32
Templeton Emerging Markets Fund
EMF
$228M
$10.3M 1.21%
692,782
+461,848
+200% +$6.89M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$9.91M 1.16%
92,921
+1,019
+1% +$109K
AMLP icon
34
Alerian MLP ETF
AMLP
$10.6B
$9.55M 1.12%
798,518
+34,336
+4% +$411K
EDIV icon
35
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$8.85M 1.04%
296,547
-181,637
-38% -$5.42M
JQC icon
36
Nuveen Credit Strategies Income Fund
JQC
$751M
$8.3M 0.97%
964,061
-57,045
-6% -$491K
PHD
37
Pioneer Floating Rate Fund
PHD
$123M
$6.7M 0.79%
562,914
+288,270
+105% +$3.43M
BLW icon
38
BlackRock Limited Duration Income Trust
BLW
$548M
$6.68M 0.78%
423,368
-6,693
-2% -$106K
RVT icon
39
Royce Value Trust
RVT
$1.92B
$6.65M 0.78%
455,677
-441,016
-49% -$6.43M
DHG
40
DELISTED
Deutsche High Incm Opportunities
DHG
$5.69M 0.67%
382,474
-10,408
-3% -$155K
JMT
41
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$5.47M 0.64%
222,568
+8,247
+4% +$203K
FTF
42
Franklin Limited Duration Income Trust
FTF
$259M
$5.45M 0.64%
460,697
-74,544
-14% -$882K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.62M 0.54%
43,899
-758
-2% -$79.8K
ACRE
44
Ares Commercial Real Estate
ACRE
$270M
$3.46M 0.41%
264,435
+33,259
+14% +$435K
PFLT icon
45
PennantPark Floating Rate Capital
PFLT
$1.01B
$3.44M 0.4%
243,474
+11,832
+5% +$167K
EGF
46
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$3.36M 0.39%
252,500
+24,754
+11% +$329K
ARCC icon
47
Ares Capital
ARCC
$15.7B
$3.24M 0.38%
197,911
+32,243
+19% +$528K
MFA
48
MFA Financial
MFA
$1.05B
$3.03M 0.36%
361,325
+10,510
+3% +$88.2K
LADR
49
Ladder Capital
LADR
$1.48B
$2.98M 0.35%
222,523
+26,737
+14% +$359K
KST
50
DELISTED
Deutsche Strategic Income Trust
KST
$2.89M 0.34%
232,867
+112,290
+93% +$1.39M
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