RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+9.51%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$92.2M
Cap. Flow
+$13.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
40.18%
Holding
214
New
31
Increased
97
Reduced
41
Closed
14

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$24.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.6M
3
CMBS icon
iShares CMBS ETF
CMBS
$10.9M
4
VTV icon
Vanguard Value ETF
VTV
$9.47M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
$4.63M

Top Sells

1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$25.9M
2
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
$21.9M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
$14.6M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$7.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.7M

Sector Composition

1 Financials 3.87%
2 Real Estate 2.88%
3 Technology 0.47%
4 Healthcare 0.41%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBDC icon
26
Barings BDC
BBDC
$990M
$13M 1.23%
1,417,115
+102,985
+8% +$947K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$12.4M 1.18%
93,477
-42,862
-31% -$5.7M
MIN
28
MFS Intermediate Income Trust
MIN
$307M
$12.4M 1.17%
3,250,349
+35,232
+1% +$134K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
$12.3M 1.17%
261,204
+52,155
+25% +$2.46M
NIQ
30
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$11.1M 1.05%
755,545
+73,434
+11% +$1.08M
CMBS icon
31
iShares CMBS ETF
CMBS
$466M
$10.9M 1.03%
+197,527
New +$10.9M
JRI icon
32
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$10.3M 0.97%
761,600
+27,834
+4% +$375K
GDL
33
GDL Fund
GDL
$96.1M
$9.24M 0.87%
1,059,074
+60,347
+6% +$526K
NAD icon
34
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$9.12M 0.86%
593,623
+118,187
+25% +$1.82M
TPZ
35
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$8.47M 0.8%
764,648
+81,222
+12% +$900K
WIA
36
Western Asset Inflation-Linked Income Fund
WIA
$195M
$8.37M 0.79%
613,266
-215,306
-26% -$2.94M
EPS icon
37
WisdomTree US LargeCap Fund
EPS
$1.24B
$8.33M 0.79%
207,410
+21,444
+12% +$861K
AEF
38
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$7.58M 0.72%
913,434
-6,105
-0.7% -$50.6K
OCSI
39
DELISTED
Oaktree Strategic Income Corporation
OCSI
$5.86M 0.55%
755,777
+123,097
+19% +$954K
LADR
40
Ladder Capital
LADR
$1.5B
$5.67M 0.54%
567,820
+56,218
+11% +$561K
ARCC icon
41
Ares Capital
ARCC
$15.8B
$5.63M 0.53%
333,320
+36,121
+12% +$610K
BXMX icon
42
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$5.6M 0.53%
434,468
+229,506
+112% +$2.96M
MGF
43
MFS Government Markets Income Trust
MGF
$100M
$5.59M 0.53%
1,217,528
-3,452
-0.3% -$15.8K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.4B
$5.38M 0.51%
64,889
-28,329
-30% -$2.35M
SPTS icon
45
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$4.79M 0.45%
155,927
-11,830
-7% -$363K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$666B
$4.78M 0.45%
12,744
+1,853
+17% +$696K
JLS icon
47
Nuveen Mortgage and Income Fund
JLS
$103M
$4.63M 0.44%
+234,216
New +$4.63M
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$4.31M 0.41%
37,112
-9,286
-20% -$1.08M
EDIV icon
49
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$4.24M 0.4%
152,753
+12,419
+9% +$345K
FOCS
50
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.05M 0.38%
93,089
-9,030
-9% -$393K
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