RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-14.84%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
Cap. Flow
-$17.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
39.61%
Holding
192
New
24
Increased
66
Reduced
64
Closed
13

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$18M
2
CCIF
Carlyle Credit Income Fund
CCIF
$10.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.55M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.9M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
$6.97M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$24.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$15.9M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$15.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.2M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$11.9M

Sector Composition

1 Financials 2.5%
2 Real Estate 1.47%
3 Technology 0.44%
4 Healthcare 0.27%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TY icon
26
TRI-Continental Corp
TY
$1.74B
$10.4M 1.23%
498,650
-57,029
-10% -$1.19M
PHD
27
Pioneer Floating Rate Fund
PHD
$123M
$10.4M 1.22%
1,356,389
+852
+0.1% +$6.52K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$9.93M 1.17%
241,978
+9,303
+4% +$382K
GDL
29
GDL Fund
GDL
$96.2M
$9.62M 1.13%
1,226,453
-75,026
-6% -$588K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.51M 1.12%
285,154
+33,115
+13% +$1.1M
IBDL
31
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9.43M 1.11%
373,947
-625,481
-63% -$15.8M
NIQ
32
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$9.05M 1.07%
679,248
-13,221
-2% -$176K
EMF
33
Templeton Emerging Markets Fund
EMF
$228M
$8.97M 1.06%
800,026
+26,150
+3% +$293K
JRI icon
34
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$7.86M 0.92%
796,274
-27,474
-3% -$271K
MGF
35
MFS Government Markets Income Trust
MGF
$100M
$7.59M 0.89%
1,675,217
-65,657
-4% -$297K
WIA
36
Western Asset Inflation-Linked Income Fund
WIA
$196M
$6.97M 0.82%
+662,936
New +$6.97M
EFT
37
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$6.42M 0.76%
626,264
-94,887
-13% -$973K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.15M 0.72%
151,955
+10,912
+8% +$442K
AOD
39
abrdn Total Dynamic Dividend Fund
AOD
$959M
$5.15M 0.61%
783,226
+16,694
+2% +$110K
AEF
40
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$5.14M 0.6%
991,684
+12,481
+1% +$64.6K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$22B
$4.96M 0.58%
+79,319
New +$4.96M
WFC.PRL icon
42
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$4.55M 0.54%
3,575
+532
+17% +$678K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$4.1M 0.48%
15,853
+7,564
+91% +$1.95M
OCSI
44
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.94M 0.46%
710,617
+74,592
+12% +$413K
EQC
45
DELISTED
Equity Commonwealth
EQC
$3.77M 0.44%
118,747
+15,369
+15% +$487K
IBDM
46
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.52M 0.41%
142,775
-50,313
-26% -$1.24M
EDIV icon
47
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$3.47M 0.41%
156,238
+4,631
+3% +$103K
JQC icon
48
Nuveen Credit Strategies Income Fund
JQC
$751M
$3.35M 0.39%
591,246
-269,329
-31% -$1.53M
IGD
49
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$3.29M 0.39%
721,920
+161,824
+29% +$738K
GAM
50
General American Investors Company
GAM
$1.4B
$3.15M 0.37%
114,364
-2,920
-2% -$80.5K
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