RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+0.47%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$991M
AUM Growth
+$33.7M
Cap. Flow
+$30.2M
Cap. Flow %
3.05%
Top 10 Hldgs %
36.16%
Holding
172
New
8
Increased
68
Reduced
53
Closed
9

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.4M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
$12.7M
3
VTV icon
Vanguard Value ETF
VTV
$6.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.56M
5
BBDC icon
Barings BDC
BBDC
$3.2M

Top Sells

1
TSI
TCW Strategic Income Fund
TSI
$8.27M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$5.65M
3
MCR
MFS Charter Income Trust
MCR
$5.42M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.74M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.96M

Sector Composition

1 Financials 2.68%
2 Real Estate 1.45%
3 Technology 0.28%
4 Healthcare 0.16%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTZ icon
26
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$15.4M 1.55%
1,130,796
-414,710
-27% -$5.65M
PHD
27
Pioneer Floating Rate Fund
PHD
$123M
$14.4M 1.46%
1,370,616
-4,767
-0.3% -$50.2K
BBDC icon
28
Barings BDC
BBDC
$990M
$13.6M 1.37%
1,338,578
+314,964
+31% +$3.2M
MIN
29
MFS Intermediate Income Trust
MIN
$307M
$12.5M 1.26%
3,270,112
+75,406
+2% +$288K
SPTS icon
30
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$12M 1.21%
400,209
-7,464
-2% -$224K
TSI
31
TCW Strategic Income Fund
TSI
$237M
$11.9M 1.2%
2,061,465
-1,434,775
-41% -$8.27M
GDL
32
GDL Fund
GDL
$96.1M
$11.6M 1.17%
1,264,232
+14,626
+1% +$134K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$11.5M 1.16%
231,080
+601
+0.3% +$30K
EMF
34
Templeton Emerging Markets Fund
EMF
$229M
$11.2M 1.13%
760,838
+7,414
+1% +$109K
MGF
35
MFS Government Markets Income Trust
MGF
$100M
$10.9M 1.1%
2,362,448
-53,793
-2% -$248K
EFT
36
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$9.31M 0.94%
704,424
+38,776
+6% +$513K
FEI
37
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$9.11M 0.92%
793,128
+59,545
+8% +$684K
NIQ
38
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$8.78M 0.89%
640,720
+19,960
+3% +$273K
GAM
39
General American Investors Company
GAM
$1.4B
$8.36M 0.84%
229,930
-27,736
-11% -$1.01M
MCR
40
MFS Charter Income Trust
MCR
$268M
$8.04M 0.81%
967,220
-652,744
-40% -$5.42M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.64M 0.67%
135,538
+7,313
+6% +$358K
AEF
42
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$6.21M 0.63%
891,475
+16,495
+2% +$115K
JQC icon
43
Nuveen Credit Strategies Income Fund
JQC
$750M
$5.95M 0.6%
784,390
+123,831
+19% +$939K
AOD
44
abrdn Total Dynamic Dividend Fund
AOD
$962M
$5.83M 0.59%
699,049
+128,274
+22% +$1.07M
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.44M 0.55%
49,150
-17,735
-27% -$1.96M
USFR
46
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.43M 0.55%
216,885
-16,559
-7% -$415K
OCSI
47
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.99M 0.5%
605,001
+55,997
+10% +$462K
VVR icon
48
Invesco Senior Income Trust
VVR
$555M
$4.68M 0.47%
1,113,668
+143,049
+15% +$601K
JMT
49
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.45M 0.45%
192,744
+5,320
+3% +$123K
EDIV icon
50
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$4.32M 0.44%
144,909
+179
+0.1% +$5.34K
1
2
3 4 5