RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+11.4%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$953M
AUM Growth
+$103M
Cap. Flow
+$12M
Cap. Flow %
1.26%
Top 10 Hldgs %
35.96%
Holding
198
New
19
Increased
37
Reduced
92
Closed
17

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$31.5M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$26.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$20.2M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$19.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$12.9M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$11.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
4
PHD
Pioneer Floating Rate Fund
PHD
$6.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.24M

Sector Composition

1 Financials 2.76%
2 Real Estate 1.42%
3 Technology 0.52%
4 Healthcare 0.29%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCIF
26
Carlyle Credit Income Fund
CCIF
$119M
$15M 1.57%
1,549,752
-9,826
-0.6% -$95.1K
BRW
27
Saba Capital Income & Opportunities Fund
BRW
$353M
$14.3M 1.5%
1,752,542
-166,800
-9% -$1.36M
FCT
28
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$14M 1.47%
1,281,902
-76,069
-6% -$828K
MIN
29
MFS Intermediate Income Trust
MIN
$307M
$11.8M 1.23%
3,177,813
-65,557
-2% -$243K
TY icon
30
TRI-Continental Corp
TY
$1.74B
$11.5M 1.21%
466,172
-32,478
-7% -$803K
BBDC icon
31
Barings BDC
BBDC
$990M
$10.4M 1.09%
1,312,144
-134,876
-9% -$1.07M
EMF
32
Templeton Emerging Markets Fund
EMF
$229M
$10M 1.05%
730,783
-69,243
-9% -$951K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.4B
$9.95M 1.04%
119,660
+90,124
+305% +$7.49M
WIA
34
Western Asset Inflation-Linked Income Fund
WIA
$195M
$9.51M 1%
807,016
+144,080
+22% +$1.7M
NIQ
35
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$9.13M 0.96%
640,947
-38,301
-6% -$546K
IBDL
36
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.66M 0.91%
341,759
-32,188
-9% -$815K
JRI icon
37
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$8.52M 0.89%
723,388
-72,886
-9% -$858K
GDL
38
GDL Fund
GDL
$96.1M
$7.7M 0.81%
935,410
-291,043
-24% -$2.4M
PHD
39
Pioneer Floating Rate Fund
PHD
$123M
$6.89M 0.72%
703,575
-652,814
-48% -$6.39M
EPS icon
40
WisdomTree US LargeCap Fund
EPS
$1.24B
$6.19M 0.65%
186,639
+79,732
+75% +$2.64M
IBDM
41
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.04M 0.63%
240,113
+97,338
+68% +$2.45M
MGF
42
MFS Government Markets Income Trust
MGF
$100M
$5.66M 0.59%
1,230,047
-445,170
-27% -$2.05M
AEF
43
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$5.54M 0.58%
915,305
-76,379
-8% -$462K
EFT
44
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$5.53M 0.58%
484,894
-141,370
-23% -$1.61M
TPZ
45
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$5.43M 0.57%
601,494
+222,942
+59% +$2.01M
WFC.PRL icon
46
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$4.39M 0.46%
3,386
-189
-5% -$245K
ARCC icon
47
Ares Capital
ARCC
$15.8B
$4.12M 0.43%
285,194
+9,119
+3% +$132K
OCSI
48
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.03M 0.42%
635,185
-75,432
-11% -$478K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$666B
$3.32M 0.35%
10,712
-5,141
-32% -$1.59M
EDIV icon
50
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$3.21M 0.34%
129,927
-26,311
-17% -$650K
1
2
3 4 5