RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+2.02%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$957M
AUM Growth
+$22M
Cap. Flow
+$3.91M
Cap. Flow %
0.41%
Top 10 Hldgs %
35.83%
Holding
173
New
8
Increased
62
Reduced
65
Closed
9

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$11.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.3M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$7.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.35M
5
VVR icon
Invesco Senior Income Trust
VVR
$4.19M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$11.7M
2
GAM
General American Investors Company
GAM
$8.43M
3
TSI
TCW Strategic Income Fund
TSI
$6.39M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$4.3M
5
EMF
Templeton Emerging Markets Fund
EMF
$3.59M

Sector Composition

1 Financials 2.61%
2 Real Estate 1.36%
3 Technology 0.32%
4 Healthcare 0.22%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCR
26
MFS Charter Income Trust
MCR
$268M
$13.2M 1.38%
1,619,964
-207,259
-11% -$1.69M
VTV icon
27
Vanguard Value ETF
VTV
$144B
$12.5M 1.31%
112,386
-500
-0.4% -$55.8K
MIN
28
MFS Intermediate Income Trust
MIN
$307M
$12.3M 1.29%
3,194,706
-11,891
-0.4% -$45.9K
SPTS icon
29
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$12.2M 1.28%
407,673
+25,244
+7% +$757K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$11.8M 1.23%
+230,479
New +$11.8M
GDL
31
GDL Fund
GDL
$96.1M
$11.6M 1.21%
1,249,606
+52,031
+4% +$481K
EMF
32
Templeton Emerging Markets Fund
EMF
$229M
$11.4M 1.19%
753,424
-238,040
-24% -$3.59M
MGF
33
MFS Government Markets Income Trust
MGF
$100M
$11M 1.15%
2,416,241
-259,671
-10% -$1.19M
BBDC icon
34
Barings BDC
BBDC
$990M
$10.1M 1.05%
1,023,614
+56,652
+6% +$557K
GAM
35
General American Investors Company
GAM
$1.4B
$9.15M 0.96%
257,666
-237,380
-48% -$8.43M
EFT
36
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$8.97M 0.94%
665,648
+28,424
+4% +$383K
FEI
37
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8.72M 0.91%
733,583
+40,787
+6% +$485K
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$530M
$8.46M 0.88%
680,757
-209,968
-24% -$2.61M
NIQ
39
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$8.28M 0.87%
620,760
+67,574
+12% +$902K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.7M 0.8%
69,976
+31,680
+83% +$3.49M
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.7B
$7.4M 0.77%
66,885
-6,977
-9% -$772K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.6M 0.69%
128,225
+347
+0.3% +$17.9K
AEF
43
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$6.4M 0.67%
874,980
+353,279
+68% +$2.58M
USFR
44
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.85M 0.61%
233,444
+6,890
+3% +$173K
JQC icon
45
Nuveen Credit Strategies Income Fund
JQC
$750M
$5.3M 0.55%
660,559
-230,252
-26% -$1.85M
AOD
46
abrdn Total Dynamic Dividend Fund
AOD
$962M
$4.76M 0.5%
570,775
+22,658
+4% +$189K
EDIV icon
47
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$4.72M 0.49%
144,730
-945
-0.6% -$30.8K
OCSI
48
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.66M 0.49%
549,004
+26,098
+5% +$222K
VHT icon
49
Vanguard Health Care ETF
VHT
$15.6B
$4.34M 0.45%
24,964
-348
-1% -$60.5K
JMT
50
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.24M 0.44%
187,424
+7,882
+4% +$178K
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