RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+7.96%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$935M
AUM Growth
+$935M
Cap. Flow
+$9.9M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.85%
Holding
171
New
16
Increased
44
Reduced
68
Closed
6

Top Buys

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$25.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.61M
3
VTV icon
Vanguard Value ETF
VTV
$6.08M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$3.56M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$3.16M

Top Sells

1
TY icon
TRI-Continental Corp
TY
$11.5M
2
KBE icon
SPDR S&P Bank ETF
KBE
$4.95M
3
TSI
TCW Strategic Income Fund
TSI
$4.61M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.76M
5
USA icon
Liberty All-Star Equity Fund
USA
$3.28M

Sector Composition

1 Financials 3.19%
2 Real Estate 1.31%
3 Technology 0.32%
4 Healthcare 0.24%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHD
26
Pioneer Floating Rate Fund
PHD
$123M
$14.4M 1.55%
1,389,070
-16,727
-1% -$174K
MCR
27
MFS Charter Income Trust
MCR
$268M
$14.4M 1.54%
1,827,223
-46,544
-2% -$368K
FRA icon
28
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$14M 1.5%
1,119,627
+3,665
+0.3% +$45.8K
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$15.2B
$12.5M 1.33%
227,755
+724
+0.3% +$39.6K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$12.2M 1.31%
112,886
+56,108
+99% +$6.08M
MIN
31
MFS Intermediate Income Trust
MIN
$306M
$12.2M 1.3%
3,206,597
+49,079
+2% +$186K
MGF
32
MFS Government Markets Income Trust
MGF
$100M
$12M 1.29%
2,675,912
-86,338
-3% -$388K
GDL
33
GDL Fund
GDL
$96.2M
$11.4M 1.22%
1,197,575
+88,002
+8% +$841K
SPTS icon
34
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$11.4M 1.22%
382,429
-11,386
-3% -$339K
EIM
35
Eaton Vance Municipal Bond Fund
EIM
$532M
$11M 1.18%
890,725
+205,830
+30% +$2.55M
BBDC icon
36
Barings BDC
BBDC
$987M
$9.49M 1.01%
966,962
+50,336
+5% +$494K
EFT
37
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$8.41M 0.9%
637,224
+5,649
+0.9% +$74.5K
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.7B
$8.17M 0.87%
73,862
-4,941
-6% -$546K
FEI
39
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7.97M 0.85%
692,796
+125,169
+22% +$1.44M
NIQ
40
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$7.25M 0.78%
553,186
+178,762
+48% +$2.34M
JQC icon
41
Nuveen Credit Strategies Income Fund
JQC
$751M
$6.98M 0.75%
890,811
-2,685
-0.3% -$21K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.61M 0.71%
+127,878
New +$6.61M
USFR
43
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.68M 0.61%
226,554
-3,769
-2% -$94.5K
BLW icon
44
BlackRock Limited Duration Income Trust
BLW
$548M
$5.49M 0.59%
373,149
-3,878
-1% -$57K
USA icon
45
Liberty All-Star Equity Fund
USA
$1.93B
$4.95M 0.53%
809,617
-536,780
-40% -$3.28M
EDIV icon
46
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$4.61M 0.49%
145,675
+684
+0.5% +$21.6K
AOD
47
abrdn Total Dynamic Dividend Fund
AOD
$959M
$4.52M 0.48%
548,117
-12,162
-2% -$100K
ARCC icon
48
Ares Capital
ARCC
$15.7B
$4.49M 0.48%
261,819
-3,063
-1% -$52.5K
VHT icon
49
Vanguard Health Care ETF
VHT
$15.5B
$4.37M 0.47%
25,312
+35
+0.1% +$6.04K
OCSI
50
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.24M 0.45%
522,906
+85,729
+20% +$694K
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