RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-10.88%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$72.2M
Cap. Flow %
-5.42%
Top 10 Hldgs %
39.31%
Holding
271
New
20
Increased
82
Reduced
64
Closed
98

Top Buys

1
SPE.PRC
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$33.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$25.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$12.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.44M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$36.9M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$18.9M
3
CMBS icon
iShares CMBS ETF
CMBS
$17.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$12M

Sector Composition

1 Financials 4.77%
2 Real Estate 3.11%
3 Consumer Discretionary 0.77%
4 Technology 0.64%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBDC icon
26
Barings BDC
BBDC
$1.03B
$14M 1.05%
1,413,119
+27,256
+2% +$271K
TPZ
27
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$14M 1.05%
1,046,134
+18,078
+2% +$241K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$3.5B
$13.4M 1%
271,463
-243,362
-47% -$12M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$12.7M 0.95%
124,747
-40,293
-24% -$4.09M
VGT icon
30
Vanguard Information Technology ETF
VGT
$98.6B
$12.3M 0.92%
32,415
-465
-1% -$176K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$11.8M 0.88%
47,126
+4,249
+10% +$1.06M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.2B
$11.2M 0.84%
72,727
+18,277
+34% +$2.82M
EPS icon
33
WisdomTree US LargeCap Fund
EPS
$1.22B
$10.5M 0.79%
237,549
-2,843
-1% -$126K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.5M 0.79%
213,043
+40,507
+23% +$1.99M
TY icon
35
TRI-Continental Corp
TY
$1.74B
$10.3M 0.77%
362,859
-22,985
-6% -$652K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$9.54M 0.72%
95,308
-72,971
-43% -$7.3M
GDL
37
GDL Fund
GDL
$95.8M
$9.1M 0.68%
1,097,703
-20,670
-2% -$171K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$653B
$8.82M 0.66%
21,334
-3,112
-13% -$1.29M
JLS icon
39
Nuveen Mortgage and Income Fund
JLS
$103M
$8.66M 0.65%
511,161
-8,589
-2% -$146K
NIQ
40
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$8.15M 0.61%
615,303
-2,575
-0.4% -$34.1K
JRI icon
41
Nuveen Real Asset Income & Growth Fund
JRI
$370M
$7.96M 0.6%
574,136
-19,744
-3% -$274K
LADR
42
Ladder Capital
LADR
$1.47B
$7.58M 0.57%
663,079
+17,051
+3% +$195K
EMF
43
Templeton Emerging Markets Fund
EMF
$227M
$7.52M 0.56%
608,421
-46,335
-7% -$573K
DFIV icon
44
Dimensional International Value ETF
DFIV
$13B
$7.45M 0.56%
254,018
-291,277
-53% -$8.55M
WDI
45
Western Asset Diversified Income Fund
WDI
$777M
$7.41M 0.56%
510,676
+326,767
+178% +$4.74M
OCSL icon
46
Oaktree Specialty Lending
OCSL
$1.22B
$7.35M 0.55%
1,038,851
+8,323
+0.8% +$58.8K
EIM
47
Eaton Vance Municipal Bond Fund
EIM
$528M
$7.31M 0.55%
660,915
-21,200
-3% -$234K
FOCS
48
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.02M 0.53%
166,380
-295
-0.2% -$12.4K
FRA icon
49
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$6.96M 0.52%
557,837
-98,146
-15% -$1.22M
MCD icon
50
McDonald's
MCD
$225B
$6.84M 0.51%
26,395
+822
+3% +$213K
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