RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+3.66%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$965M
AUM Growth
+$12.1M
Cap. Flow
-$21.1M
Cap. Flow %
-2.19%
Top 10 Hldgs %
37.69%
Holding
192
New
11
Increased
85
Reduced
44
Closed
9

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$17.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.07M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$6.92M
5
EQC
Equity Commonwealth
EQC
$2.66M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$22.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$17.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.73M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.14M

Sector Composition

1 Financials 2.88%
2 Real Estate 2.02%
3 Technology 0.48%
4 Healthcare 0.32%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCT
26
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$13.9M 1.45%
1,270,933
-10,969
-0.9% -$120K
TY icon
27
TRI-Continental Corp
TY
$1.74B
$12.1M 1.25%
465,321
-851
-0.2% -$22.1K
MIN
28
MFS Intermediate Income Trust
MIN
$307M
$12M 1.24%
3,215,117
+37,304
+1% +$139K
EMF
29
Templeton Emerging Markets Fund
EMF
$229M
$11.3M 1.17%
734,116
+3,333
+0.5% +$51.4K
BBDC icon
30
Barings BDC
BBDC
$990M
$10.5M 1.09%
1,314,130
+1,986
+0.2% +$15.9K
WIA
31
Western Asset Inflation-Linked Income Fund
WIA
$195M
$10.1M 1.05%
828,572
+21,556
+3% +$263K
NIQ
32
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$9.77M 1.01%
682,111
+41,164
+6% +$590K
JRI icon
33
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$8.92M 0.92%
733,766
+10,378
+1% +$126K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
$8.55M 0.89%
209,049
+197,326
+1,683% +$8.07M
GDL
35
GDL Fund
GDL
$96.1M
$8.37M 0.87%
998,727
+63,317
+7% +$531K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.4B
$7.74M 0.8%
93,218
-26,442
-22% -$2.2M
IBDL
37
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$7.14M 0.74%
282,855
-58,904
-17% -$1.49M
NAD icon
38
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$6.92M 0.72%
+475,436
New +$6.92M
EPS icon
39
WisdomTree US LargeCap Fund
EPS
$1.24B
$6.59M 0.68%
185,966
-673
-0.4% -$23.8K
AEF
40
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$5.96M 0.62%
919,539
+4,234
+0.5% +$27.4K
TPZ
41
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$5.82M 0.6%
683,426
+81,932
+14% +$698K
EFT
42
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$5.75M 0.6%
483,980
-914
-0.2% -$10.9K
MGF
43
MFS Government Markets Income Trust
MGF
$100M
$5.65M 0.59%
1,220,980
-9,067
-0.7% -$42K
PHD
44
Pioneer Floating Rate Fund
PHD
$123M
$5.26M 0.55%
521,107
-182,468
-26% -$1.84M
SPTS icon
45
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$5.15M 0.53%
167,757
-740,978
-82% -$22.7M
TLI
46
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$5.1M 0.53%
546,861
+223,382
+69% +$2.08M
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$4.81M 0.5%
46,398
-164,666
-78% -$17.1M
WFC.PRL icon
48
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$4.4M 0.46%
3,281
-105
-3% -$141K
ARCC icon
49
Ares Capital
ARCC
$15.8B
$4.15M 0.43%
297,199
+12,005
+4% +$167K
OCSI
50
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.12M 0.43%
632,680
-2,505
-0.4% -$16.3K
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