RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+3.93%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$49.7M
Cap. Flow
+$11M
Cap. Flow %
1.06%
Top 10 Hldgs %
39.8%
Holding
178
New
15
Increased
72
Reduced
43
Closed
10

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$26.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.1M
4
VTV icon
Vanguard Value ETF
VTV
$9.46M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.94M

Top Sells

1
JLS icon
Nuveen Mortgage and Income Fund
JLS
$30.9M
2
NUV icon
Nuveen Municipal Value Fund
NUV
$20M
3
TSI
TCW Strategic Income Fund
TSI
$10.2M
4
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.45M
5
GAM
General American Investors Company
GAM
$4.27M

Sector Composition

1 Financials 2.59%
2 Real Estate 1.91%
3 Technology 0.3%
4 Healthcare 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHD
26
Pioneer Floating Rate Fund
PHD
$123M
$15M 1.44%
1,355,537
-15,079
-1% -$166K
BBDC icon
27
Barings BDC
BBDC
$990M
$14.4M 1.38%
1,398,569
+59,991
+4% +$617K
MIN
28
MFS Intermediate Income Trust
MIN
$307M
$12.6M 1.22%
3,328,316
+58,204
+2% +$221K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$12.5M 1.2%
232,675
+1,595
+0.7% +$85.7K
EMF
30
Templeton Emerging Markets Fund
EMF
$229M
$12.1M 1.16%
773,876
+13,038
+2% +$204K
GDL
31
GDL Fund
GDL
$96.1M
$12.1M 1.16%
1,301,479
+37,247
+3% +$346K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
$11.1M 1.07%
+252,039
New +$11.1M
EFT
33
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$10M 0.96%
721,151
+16,727
+2% +$232K
NIQ
34
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$9.61M 0.92%
692,469
+51,749
+8% +$718K
FEI
35
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8.35M 0.8%
699,245
-93,883
-12% -$1.12M
MGF
36
MFS Government Markets Income Trust
MGF
$100M
$7.99M 0.77%
1,740,874
-621,574
-26% -$2.85M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.58M 0.73%
141,043
+5,505
+4% +$296K
AEF
38
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$7.51M 0.72%
979,203
+87,728
+10% +$672K
AOD
39
abrdn Total Dynamic Dividend Fund
AOD
$962M
$6.9M 0.66%
766,532
+67,483
+10% +$608K
JQC icon
40
Nuveen Credit Strategies Income Fund
JQC
$750M
$6.6M 0.63%
860,575
+76,185
+10% +$584K
TPZ
41
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$5.76M 0.55%
339,371
+109,453
+48% +$1.86M
OCSI
42
DELISTED
Oaktree Strategic Income Corporation
OCSI
$5.21M 0.5%
636,025
+31,024
+5% +$254K
USFR
43
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.06M 0.49%
201,915
-14,970
-7% -$375K
MCR
44
MFS Charter Income Trust
MCR
$268M
$4.97M 0.48%
590,401
-376,819
-39% -$3.17M
EDIV icon
45
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$4.87M 0.47%
151,607
+6,698
+5% +$215K
IBDM
46
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.82M 0.46%
+193,088
New +$4.82M
GAM
47
General American Investors Company
GAM
$1.4B
$4.44M 0.43%
117,284
-112,646
-49% -$4.27M
WFC.PRL icon
48
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$4.41M 0.42%
3,043
+225
+8% +$326K
VVR icon
49
Invesco Senior Income Trust
VVR
$555M
$4.12M 0.4%
959,850
-153,818
-14% -$660K
SHV icon
50
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.64M 0.35%
32,989
-16,161
-33% -$1.79M
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