RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
-0.85%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$49.3M
Cap. Flow
+$61.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
40.67%
Holding
204
New
22
Increased
89
Reduced
51
Closed
13

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.5M

Top Sells

1
BRW
Saba Capital Income & Opportunities Fund
BRW
$12.7M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$10.1M
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$5.87M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$5.25M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
$4.58M

Sector Composition

1 Financials 4.31%
2 Real Estate 3.43%
3 Energy 0.47%
4 Technology 0.42%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$99.7B
$15M 1.13%
37,419
+85
+0.2% +$34.2K
TPZ
27
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$13.4M 1%
1,011,644
+28,534
+3% +$378K
TY icon
28
TRI-Continental Corp
TY
$1.74B
$13.3M 1%
398,730
+64
+0% +$2.14K
NIQ
29
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$11.7M 0.88%
798,068
-11,051
-1% -$163K
EMF
30
Templeton Emerging Markets Fund
EMF
$229M
$11.7M 0.88%
690,557
-197
-0% -$3.34K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$11.5M 0.86%
204,534
+15,165
+8% +$854K
EIM
32
Eaton Vance Municipal Bond Fund
EIM
$530M
$11.2M 0.84%
838,541
-190,018
-18% -$2.54M
EPS icon
33
WisdomTree US LargeCap Fund
EPS
$1.24B
$10M 0.75%
217,946
+328
+0.2% +$15.1K
JHB
34
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$9.96M 0.75%
1,061,115
+162,525
+18% +$1.53M
JLS icon
35
Nuveen Mortgage and Income Fund
JLS
$103M
$9.86M 0.74%
473,429
-14,631
-3% -$305K
GDL
36
GDL Fund
GDL
$96.1M
$9.85M 0.74%
1,096,472
+22,838
+2% +$205K
JRI icon
37
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$9.4M 0.7%
612,165
-70,884
-10% -$1.09M
AEF
38
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$8.96M 0.67%
1,077,171
+5,444
+0.5% +$45.3K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$149B
$8.56M 0.64%
115,224
+25,331
+28% +$1.88M
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.6B
$8.14M 0.61%
48,108
+15,160
+46% +$2.57M
FIV
41
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$7.76M 0.58%
804,538
+418,302
+108% +$4.03M
OCSL icon
42
Oaktree Specialty Lending
OCSL
$1.22B
$7.56M 0.57%
357,068
+3,393
+1% +$71.9K
TRTX
43
TPG RE Finance Trust
TRTX
$747M
$7.15M 0.54%
566,976
+171,052
+43% +$2.16M
LADR
44
Ladder Capital
LADR
$1.5B
$7.13M 0.53%
634,198
+45,040
+8% +$507K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.7B
$7.06M 0.53%
45,121
+3,651
+9% +$571K
VB icon
46
Vanguard Small-Cap ETF
VB
$66.7B
$6.57M 0.49%
30,031
+13,219
+79% +$2.89M
BRSP
47
BrightSpire Capital
BRSP
$767M
$5.95M 0.45%
623,251
+84,672
+16% +$808K
GPMT
48
Granite Point Mortgage Trust
GPMT
$141M
$5.58M 0.42%
423,281
+36,498
+9% +$481K
PNNT
49
Pennant Park Investment Corp
PNNT
$473M
$5.51M 0.41%
834,452
+206,189
+33% +$1.36M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.47M 0.41%
103,930
+31,920
+44% +$1.68M
1
2
3 4 5