RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+0.11%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
Cap. Flow
+$38.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
38%
Holding
130
New
14
Increased
56
Reduced
28
Closed
4

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$23.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.6M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$10.3M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$8.18M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$5.59M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$16.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.6M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$8.15M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.64M
5
MCR
MFS Charter Income Trust
MCR
$4.14M

Sector Composition

1 Financials 2.19%
2 Real Estate 1.89%
3 Energy 0.28%
4 Technology 0.28%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGF
26
MFS Government Markets Income Trust
MGF
$100M
$12.9M 1.44%
2,703,081
-61,961
-2% -$297K
MIN
27
MFS Intermediate Income Trust
MIN
$306M
$12.9M 1.43%
3,096,270
-469,241
-13% -$1.95M
KBE icon
28
SPDR S&P Bank ETF
KBE
$1.6B
$12.7M 1.4%
267,545
+2,518
+1% +$119K
FCT
29
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$12.4M 1.37%
960,270
+634,048
+194% +$8.18M
USA icon
30
Liberty All-Star Equity Fund
USA
$1.93B
$12.1M 1.34%
1,923,055
-18,899
-1% -$119K
EMF
31
Templeton Emerging Markets Fund
EMF
$228M
$11.1M 1.24%
679,139
+17,044
+3% +$280K
EFT
32
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$10.3M 1.14%
+720,286
New +$10.3M
EDIV icon
33
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$10.1M 1.12%
306,168
+6,403
+2% +$210K
EVG
34
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$10.1M 1.12%
700,692
-1,783
-0.3% -$25.6K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.73M 0.97%
71,457
-102,981
-59% -$12.6M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
$8.45M 0.94%
106,881
-211,761
-66% -$16.7M
AMLP icon
37
Alerian MLP ETF
AMLP
$10.6B
$8.33M 0.92%
772,198
-33,985
-4% -$367K
PHD
38
Pioneer Floating Rate Fund
PHD
$123M
$8.03M 0.89%
699,749
+120,245
+21% +$1.38M
OPP
39
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$6.55M 0.73%
356,605
+158,038
+80% +$2.9M
BRW
40
Saba Capital Income & Opportunities Fund
BRW
$351M
$5.59M 0.62%
+1,103,112
New +$5.59M
KST
41
DELISTED
Deutsche Strategic Income Trust
KST
$5.53M 0.61%
444,838
+31,370
+8% +$390K
JMT
42
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$5.15M 0.57%
217,022
+5,576
+3% +$132K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$4.94M 0.55%
+90,357
New +$4.94M
BLW icon
44
BlackRock Limited Duration Income Trust
BLW
$548M
$4.54M 0.5%
285,625
-80,587
-22% -$1.28M
ARCC icon
45
Ares Capital
ARCC
$15.7B
$4.4M 0.49%
279,835
+49,767
+22% +$782K
PNNT
46
Pennant Park Investment Corp
PNNT
$469M
$4.39M 0.49%
635,940
+96,838
+18% +$669K
PFLT icon
47
PennantPark Floating Rate Capital
PFLT
$1.01B
$4.2M 0.47%
305,973
+47,068
+18% +$646K
LADR
48
Ladder Capital
LADR
$1.48B
$4.16M 0.46%
305,479
+41,893
+16% +$571K
BDJ icon
49
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$3.97M 0.44%
429,663
-882,407
-67% -$8.15M
ACSF
50
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$3.65M 0.4%
346,845
+159,810
+85% +$1.68M
1
2
3 4 5