RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+4.56%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$63.1M
Cap. Flow %
4.91%
Top 10 Hldgs %
41.43%
Holding
211
New
12
Increased
78
Reduced
68
Closed
29

Top Buys

1
SPE
Special Opportunities Fund
SPE
$27.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$19.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.5M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$11M
5
CMBS icon
iShares CMBS ETF
CMBS
$9.08M

Top Sells

1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$12.3M
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$11.2M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$9.49M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$6.88M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
$6.81M

Sector Composition

1 Financials 4.06%
2 Real Estate 3.05%
3 Energy 0.43%
4 Technology 0.42%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMF
26
Templeton Emerging Markets Fund
EMF
$230M
$13.7M 1.06%
690,754
-27,590
-4% -$546K
TY icon
27
TRI-Continental Corp
TY
$1.74B
$13.6M 1.06%
398,666
-50,456
-11% -$1.72M
TPZ
28
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$13.5M 1.05%
983,110
+128,252
+15% +$1.76M
NIQ
29
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$12.2M 0.95%
809,119
-12,179
-1% -$183K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$11.1M 0.86%
189,369
+10,423
+6% +$608K
JRI icon
31
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$11M 0.86%
683,049
-93,007
-12% -$1.5M
JLS icon
32
Nuveen Mortgage and Income Fund
JLS
$103M
$10.2M 0.8%
488,060
-1,980
-0.4% -$41.5K
EPS icon
33
WisdomTree US LargeCap Fund
EPS
$1.23B
$10.1M 0.78%
217,618
+2,104
+1% +$97.2K
GDL
34
GDL Fund
GDL
$95.9M
$9.74M 0.76%
1,073,634
+4,684
+0.4% +$42.5K
AEF
35
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$9.7M 0.75%
1,071,727
+158,277
+17% +$1.43M
JHB
36
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$8.48M 0.66%
898,590
+155,909
+21% +$1.47M
OCSL icon
37
Oaktree Specialty Lending
OCSL
$1.23B
$7.1M 0.55%
+1,061,026
New +$7.1M
LADR
38
Ladder Capital
LADR
$1.48B
$6.92M 0.54%
589,158
-8,977
-2% -$105K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.73M 0.52%
89,893
+25,305
+39% +$1.89M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.58M 0.51%
41,470
+7,697
+23% +$1.22M
NAD icon
41
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$6.13M 0.48%
381,031
-204,068
-35% -$3.28M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.96M 0.46%
88,998
+4,376
+5% +$293K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$3.52B
$5.91M 0.46%
+117,753
New +$5.91M
EVG
44
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$5.87M 0.46%
442,149
-930,381
-68% -$12.3M
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.72M 0.45%
32,948
+11,745
+55% +$2.04M
GPMT
46
Granite Point Mortgage Trust
GPMT
$137M
$5.71M 0.44%
386,783
-413
-0.1% -$6.09K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.43M 0.42%
41,575
-994
-2% -$130K
TRTX
48
TPG RE Finance Trust
TRTX
$735M
$5.4M 0.42%
395,924
+23,133
+6% +$316K
BRSP
49
BrightSpire Capital
BRSP
$754M
$5.14M 0.4%
538,579
+99,577
+23% +$949K
EDIV icon
50
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$4.94M 0.38%
164,878
+9,680
+6% +$290K
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