RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+4.64%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$113M
Cap. Flow
+$74.1M
Cap. Flow %
6.33%
Top 10 Hldgs %
39.44%
Holding
216
New
16
Increased
85
Reduced
51
Closed
17

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$26.8M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$22M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$18.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$17.4M
5
CMBS icon
iShares CMBS ETF
CMBS
$14.7M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$18M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$17.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
$7.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.36M

Sector Composition

1 Financials 3.77%
2 Real Estate 3.44%
3 Technology 0.47%
4 Energy 0.41%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMF
26
Templeton Emerging Markets Fund
EMF
$227M
$13.7M 1.17%
718,344
-10,377
-1% -$198K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.6M 1.08%
111,494
-65,145
-37% -$7.36M
NIQ
28
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$12.1M 1.03%
821,298
+65,753
+9% +$966K
JRI icon
29
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$11.5M 0.98%
776,056
+14,456
+2% +$214K
FCT
30
First Trust Senior Floating Rate Income Fund II
FCT
$262M
$11.2M 0.96%
913,981
-304,780
-25% -$3.74M
TPZ
31
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$10.3M 0.88%
854,858
+90,210
+12% +$1.09M
JLS icon
32
Nuveen Mortgage and Income Fund
JLS
$104M
$10.2M 0.87%
490,040
+255,824
+109% +$5.33M
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$9.98M 0.85%
178,946
+172,734
+2,781% +$9.63M
GDL
34
GDL Fund
GDL
$96.4M
$9.55M 0.82%
1,068,950
+9,876
+0.9% +$88.2K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$663B
$9.38M 0.8%
23,583
+10,839
+85% +$4.31M
EPS icon
36
WisdomTree US LargeCap Fund
EPS
$1.23B
$9.34M 0.8%
215,514
+8,104
+4% +$351K
NAD icon
37
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$8.89M 0.76%
585,099
-8,524
-1% -$130K
AEF
38
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$7.9M 0.68%
913,450
+16
+0% +$138
WIA
39
Western Asset Inflation-Linked Income Fund
WIA
$196M
$7.59M 0.65%
593,412
-19,854
-3% -$254K
LADR
40
Ladder Capital
LADR
$1.49B
$7.18M 0.61%
598,135
+30,315
+5% +$364K
JHB
41
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$6.97M 0.6%
742,681
+478,425
+181% +$4.49M
OCSI
42
DELISTED
Oaktree Strategic Income Corporation
OCSI
$6.81M 0.58%
1,098,313
+342,536
+45% +$2.12M
MIN
43
MFS Intermediate Income Trust
MIN
$306M
$6.37M 0.54%
1,712,485
-1,537,864
-47% -$5.72M
ARCC icon
44
Ares Capital
ARCC
$15.7B
$5.9M 0.5%
315,434
-17,886
-5% -$335K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.53M 0.47%
42,569
-50,908
-54% -$6.61M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$5.45M 0.47%
84,622
+25,776
+44% +$1.66M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.4B
$5.12M 0.44%
33,773
+17,592
+109% +$2.67M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.4B
$4.92M 0.42%
59,818
-5,071
-8% -$417K
IGD
49
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$4.74M 0.4%
830,843
+165,247
+25% +$942K
EDIV icon
50
SPDR S&P Emerging Markets Dividend ETF
EDIV
$859M
$4.66M 0.4%
155,198
+2,445
+2% +$73.4K
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