RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+1.93%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
Cap. Flow
-$5.39M
Cap. Flow %
-0.62%
Top 10 Hldgs %
38.91%
Holding
131
New
5
Increased
53
Reduced
30
Closed
15

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$23.8M
2
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$15.9M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.89M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.84M
5
KMM
Deutsche Multi-Market Incm Trust
KMM
$4.83M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$17.3M
2
DRA
Diversified Real Asset Income Fd
DRA
$16.1M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$9.22M
4
RVT icon
Royce Value Trust
RVT
$6.65M
5
FTF
Franklin Limited Duration Income Trust
FTF
$5.45M

Sector Composition

1 Financials 2.08%
2 Real Estate 1.44%
3 Energy 0.26%
4 Technology 0.25%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEZ icon
26
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$13.4M 1.55%
325,291
+54,523
+20% +$2.25M
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.1B
$12.7M 1.48%
83,612
+331
+0.4% +$50.4K
KBE icon
28
SPDR S&P Bank ETF
KBE
$1.6B
$12.5M 1.45%
265,027
+4,377
+2% +$207K
BDJ icon
29
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$11.9M 1.38%
1,312,070
-1,017,031
-44% -$9.22M
USA icon
30
Liberty All-Star Equity Fund
USA
$1.93B
$11.7M 1.36%
1,941,954
-55,354
-3% -$334K
EMF
31
Templeton Emerging Markets Fund
EMF
$228M
$10.9M 1.27%
662,095
-30,687
-4% -$506K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$10.2M 1.18%
95,322
+2,401
+3% +$256K
EVG
33
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$10M 1.16%
702,475
-92,640
-12% -$1.32M
EDIV icon
34
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$9.13M 1.06%
299,765
+3,218
+1% +$98K
AMLP icon
35
Alerian MLP ETF
AMLP
$10.6B
$9.05M 1.05%
806,183
+7,665
+1% +$86K
PHD
36
Pioneer Floating Rate Fund
PHD
$123M
$6.93M 0.8%
579,504
+16,590
+3% +$198K
BLW icon
37
BlackRock Limited Duration Income Trust
BLW
$548M
$5.9M 0.68%
366,212
-57,156
-14% -$921K
DHG
38
DELISTED
Deutsche High Incm Opportunities
DHG
$5.22M 0.6%
344,718
-37,756
-10% -$571K
JMT
39
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$5.19M 0.6%
211,446
-11,122
-5% -$273K
KST
40
DELISTED
Deutsche Strategic Income Trust
KST
$5.15M 0.6%
413,468
+180,601
+78% +$2.25M
FCT
41
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$4.4M 0.51%
+326,222
New +$4.4M
ACRE
42
Ares Commercial Real Estate
ACRE
$270M
$4.19M 0.49%
308,840
+44,405
+17% +$603K
PNNT
43
Pennant Park Investment Corp
PNNT
$469M
$4.05M 0.47%
539,102
+225,618
+72% +$1.69M
OPP
44
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$3.79M 0.44%
198,567
+133,501
+205% +$2.55M
ARCC icon
45
Ares Capital
ARCC
$15.7B
$3.77M 0.44%
230,068
+32,157
+16% +$527K
PFLT icon
46
PennantPark Floating Rate Capital
PFLT
$1.01B
$3.75M 0.43%
258,905
+15,431
+6% +$223K
LADR
47
Ladder Capital
LADR
$1.48B
$3.63M 0.42%
263,586
+41,063
+18% +$566K
EGF
48
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$3.51M 0.41%
257,487
+4,987
+2% +$68K
JQC icon
49
Nuveen Credit Strategies Income Fund
JQC
$751M
$3.17M 0.37%
373,527
-590,534
-61% -$5.01M
ETJ
50
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$2.47M 0.29%
262,348
-19,676
-7% -$186K
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