RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+2.05%
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
-$4.89M
Cap. Flow %
-0.54%
Top 10 Hldgs %
37.14%
Holding
148
New
9
Increased
47
Reduced
53
Closed
4

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$24.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.3M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.74M
4
BBDC icon
Barings BDC
BBDC
$6.79M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.58M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$25.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$23.9M
3
ACSF
American Capital Senior Floating, Ltd.
ACSF
$9.07M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$4.6M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$2.64M

Sector Composition

1 Financials 3.12%
2 Real Estate 1.68%
3 Energy 0.3%
4 Technology 0.28%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFY
26
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$14M 1.55%
877,060
+24,615
+3% +$393K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$15.2B
$13.8M 1.53%
229,832
-1,525
-0.7% -$91.9K
NUV icon
28
Nuveen Municipal Value Fund
NUV
$1.81B
$13.6M 1.51%
1,452,874
+292,855
+25% +$2.75M
PHD
29
Pioneer Floating Rate Fund
PHD
$123M
$12.6M 1.4%
1,162,050
+150,512
+15% +$1.63M
KBE icon
30
SPDR S&P Bank ETF
KBE
$1.6B
$12.3M 1.36%
264,235
-1,847
-0.7% -$86K
MGF
31
MFS Government Markets Income Trust
MGF
$100M
$12.2M 1.35%
2,757,243
-53,051
-2% -$235K
USA icon
32
Liberty All-Star Equity Fund
USA
$1.93B
$10.7M 1.19%
1,574,995
-15,719
-1% -$107K
MIN
33
MFS Intermediate Income Trust
MIN
$306M
$10.5M 1.16%
2,911,714
-28,256
-1% -$101K
SPTS icon
34
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$9.74M 1.08%
+330,646
New +$9.74M
AMLP icon
35
Alerian MLP ETF
AMLP
$10.6B
$9.03M 1%
845,579
-9,919
-1% -$106K
FRA icon
36
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$9.02M 1%
654,294
-1,647
-0.3% -$22.7K
GDL
37
GDL Fund
GDL
$96.2M
$8.93M 0.99%
1,061,443
-3,631
-0.3% -$30.6K
BBDC icon
38
Barings BDC
BBDC
$987M
$8.46M 0.94%
888,746
+713,509
+407% +$6.79M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$7.4M 0.82%
141,419
-900
-0.6% -$47.1K
EFT
40
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$6.87M 0.76%
495,393
-190,434
-28% -$2.64M
JMT
41
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$5.88M 0.65%
254,319
+1,062
+0.4% +$24.5K
USFR
42
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.57M 0.62%
222,136
+9,992
+5% +$251K
PNNT
43
Pennant Park Investment Corp
PNNT
$469M
$5.44M 0.6%
711,850
+37,500
+6% +$286K
KST
44
DELISTED
Deutsche Strategic Income Trust
KST
$5.21M 0.58%
455,430
-6,196
-1% -$70.8K
EDIV icon
45
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$5.02M 0.56%
163,407
-149,790
-48% -$4.6M
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.58M 0.51%
+48,150
New +$4.58M
JQC icon
47
Nuveen Credit Strategies Income Fund
JQC
$751M
$4.4M 0.49%
549,676
+126,772
+30% +$1.02M
ARCC icon
48
Ares Capital
ARCC
$15.7B
$4.22M 0.47%
245,727
-48,416
-16% -$832K
OPP
49
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$4.12M 0.46%
262,321
-95,516
-27% -$1.5M
LADR
50
Ladder Capital
LADR
$1.48B
$4.05M 0.45%
234,645
-79,883
-25% -$1.38M
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