RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-8.8%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
Cap. Flow
+$26.2M
Cap. Flow %
3.05%
Top 10 Hldgs %
36.17%
Holding
169
New
25
Increased
62
Reduced
34
Closed
14

Top Buys

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$11M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
$7.73M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$6.93M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.56M
5
VTV icon
Vanguard Value ETF
VTV
$5.56M

Top Sells

1
KMM
Deutsche Multi-Market Incm Trust
KMM
$16.6M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.6M
3
AMLP icon
Alerian MLP ETF
AMLP
$6.7M
4
KST
Deutsche Strategic Income Trust
KST
$5.21M
5
KBE icon
SPDR S&P Bank ETF
KBE
$4.92M

Sector Composition

1 Financials 2.94%
2 Real Estate 1.65%
3 Technology 0.27%
4 Healthcare 0.18%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JRI icon
26
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$13.6M 1.58%
996,616
+66,410
+7% +$905K
FRA icon
27
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$13.4M 1.56%
1,115,962
+461,668
+71% +$5.55M
MGF
28
MFS Government Markets Income Trust
MGF
$100M
$12.4M 1.44%
2,762,250
+5,007
+0.2% +$22.5K
SPTS icon
29
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$11.6M 1.35%
393,815
+63,169
+19% +$1.87M
MIN
30
MFS Intermediate Income Trust
MIN
$306M
$11.6M 1.35%
3,157,518
+245,804
+8% +$902K
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$15.2B
$11.5M 1.34%
227,031
-2,801
-1% -$142K
GDL
32
GDL Fund
GDL
$96.2M
$10.2M 1.18%
1,109,573
+48,130
+5% +$441K
SHV icon
33
iShares Short Treasury Bond ETF
SHV
$20.7B
$8.69M 1.01%
78,803
-68,861
-47% -$7.6M
BBDC icon
34
Barings BDC
BBDC
$987M
$8.26M 0.96%
916,626
+27,880
+3% +$251K
EFT
35
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$8.06M 0.94%
631,575
+136,182
+27% +$1.74M
EIM
36
Eaton Vance Municipal Bond Fund
EIM
$532M
$7.73M 0.9%
+684,895
New +$7.73M
USA icon
37
Liberty All-Star Equity Fund
USA
$1.93B
$7.46M 0.87%
1,346,397
-228,598
-15% -$1.27M
JQC icon
38
Nuveen Credit Strategies Income Fund
JQC
$751M
$6.61M 0.77%
893,496
+343,820
+63% +$2.54M
USFR
39
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.78M 0.67%
230,323
+8,187
+4% +$205K
FEI
40
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.56M 0.65%
+567,627
New +$5.56M
VTV icon
41
Vanguard Value ETF
VTV
$143B
$5.56M 0.65%
+56,778
New +$5.56M
BLW icon
42
BlackRock Limited Duration Income Trust
BLW
$548M
$5.07M 0.59%
377,027
+117,199
+45% +$1.58M
OPP
43
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$5.05M 0.59%
310,893
+48,572
+19% +$789K
JMT
44
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$5.05M 0.59%
227,621
-26,698
-10% -$592K
KBE icon
45
SPDR S&P Bank ETF
KBE
$1.6B
$4.95M 0.58%
132,605
-131,630
-50% -$4.92M
PNNT
46
Pennant Park Investment Corp
PNNT
$469M
$4.79M 0.56%
731,389
+19,539
+3% +$128K
NIQ
47
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$4.62M 0.54%
+374,424
New +$4.62M
EDIV icon
48
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$4.33M 0.5%
144,991
-18,416
-11% -$550K
ARCC icon
49
Ares Capital
ARCC
$15.7B
$4.13M 0.48%
264,882
+19,155
+8% +$298K
AOD
50
abrdn Total Dynamic Dividend Fund
AOD
$959M
$4.07M 0.47%
560,279
+82,683
+17% +$601K
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