RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-0.13%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
Cap. Flow
+$3.36M
Cap. Flow %
0.37%
Top 10 Hldgs %
35.08%
Holding
147
New
5
Increased
65
Reduced
46
Closed
8

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$17.1M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$6.17M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$5.74M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.32M
5
ACSF
American Capital Senior Floating, Ltd.
ACSF
$4.44M

Top Sells

1
GDL
GDL Fund
GDL
$18.4M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$7.98M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.9M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$3.18M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.5M

Sector Composition

1 Financials 2.38%
2 Real Estate 1.88%
3 Energy 0.31%
4 Technology 0.25%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFY
26
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$14.3M 1.58%
852,445
+5,755
+0.7% +$96.4K
EVG
27
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$13.5M 1.49%
1,035,362
+241,496
+30% +$3.14M
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$15.2B
$13.4M 1.48%
231,357
+979
+0.4% +$56.7K
MGF
29
MFS Government Markets Income Trust
MGF
$100M
$12.6M 1.4%
2,810,294
+74,820
+3% +$337K
KBE icon
30
SPDR S&P Bank ETF
KBE
$1.6B
$12.5M 1.39%
266,082
+446
+0.2% +$21K
MIN
31
MFS Intermediate Income Trust
MIN
$306M
$11.3M 1.25%
2,939,970
-121,199
-4% -$468K
PHD
32
Pioneer Floating Rate Fund
PHD
$123M
$11.3M 1.25%
1,011,538
+83,689
+9% +$936K
NUV icon
33
Nuveen Municipal Value Fund
NUV
$1.81B
$11.2M 1.23%
1,160,019
+597,049
+106% +$5.74M
USA icon
34
Liberty All-Star Equity Fund
USA
$1.93B
$10.2M 1.12%
1,590,714
-117,988
-7% -$755K
EFT
35
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$9.94M 1.1%
685,827
-114,037
-14% -$1.65M
GDL
36
GDL Fund
GDL
$96.2M
$9.78M 1.08%
1,065,074
-2,000,118
-65% -$18.4M
EDIV icon
37
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$9.59M 1.06%
313,197
+8,663
+3% +$265K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.4M 1.04%
78,365
-584
-0.7% -$70.1K
FRA icon
39
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$9.12M 1.01%
655,941
-574,258
-47% -$7.98M
ACSF
40
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$9.07M 1%
731,966
+358,255
+96% +$4.44M
AMLP icon
41
Alerian MLP ETF
AMLP
$10.6B
$8.64M 0.95%
855,498
+5,905
+0.7% +$59.6K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$7.38M 0.82%
142,319
-6,418
-4% -$333K
OPP
43
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$6.33M 0.7%
357,837
-1,747
-0.5% -$30.9K
JMT
44
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$5.78M 0.64%
253,257
+468
+0.2% +$10.7K
KST
45
DELISTED
Deutsche Strategic Income Trust
KST
$5.67M 0.63%
461,626
-2,882
-0.6% -$35.4K
USFR
46
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.32M 0.59%
+212,144
New +$5.32M
LADR
47
Ladder Capital
LADR
$1.48B
$5.04M 0.56%
314,528
+2,136
+0.7% +$34.2K
PNNT
48
Pennant Park Investment Corp
PNNT
$469M
$4.85M 0.54%
674,350
+10,782
+2% +$77.5K
ARCC icon
49
Ares Capital
ARCC
$15.7B
$4.84M 0.53%
294,143
+2,745
+0.9% +$45.2K
AOD
50
abrdn Total Dynamic Dividend Fund
AOD
$959M
$4.09M 0.45%
467,342
+17,469
+4% +$153K
1
2
3 4 5