RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
This Quarter Return
-6.1%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
(-4.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
138
New
21
Increased
46
Reduced
38
Closed
6
Top Buys
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
$9.17M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.62M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.5M |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
$3.47M |
| 5 |
MCR
MFS Charter Income Trust
MCR
|
$3.2M |
Top Sells
| 1 |
PPT
Putnam Premier Income Trust
PPT
|
$9.84M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.35M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.32M |
| 4 |
MMT
MFS Multimarket Income Trust
MMT
|
$3.2M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$2.05M |
Sector Composition
| 1 | Financials | 1.07% |
| 2 | Real Estate | 0.81% |
| 3 | Healthcare | 0.31% |
| 4 | Consumer Staples | 0.22% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSP
51
DELISTED
Madison Strategic Sector
MSP
| $1.33M | 0.16% |
124,508
-6,805
| -5% | -$72.6K |
|
52
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.28M | 0.16% |
106,966
+28,882
| +37% | +$345K |
|
|
ANH
53
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.23M | 0.15% |
249,653
+24,997
| +11% | +$123K |
|
|
ACRE
54
Ares Commercial Real Estate
ACRE
$258M
| $1.21M | 0.15% |
100,944
+11,147
| +12% | +$134K |
|
55
WhiteHorse Finance
WHF
$199M
| $1.16M | 0.14% |
99,984
+10,221
| +11% | +$119K |
|
|
NIO
56
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.15M | 0.14% |
81,738
| – | – |
|
57
Ares Capital
ARCC
$15.7B
| $1.14M | 0.14% |
78,990
+9,428
| +14% | +$137K |
|
58
Saratoga Investment
SAR
$408M
| $1.12M | 0.14% |
69,027
+22,051
| +47% | +$356K |
|
|
TWO
59
Two Harbors Investment
TWO
$1.03B
| $1.05M | 0.13% |
118,978
+17,113
| +17% | +$151K |
|
|
MFA
60
MFA Financial
MFA
$1.03B
| $1.05M | 0.13% |
153,770
+55,441
| +56% | +$377K |
|
|
NPI
61
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.03M | 0.13% |
76,878
+27,337
| +55% | +$366K |
|
62
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.02M | 0.13% |
104,415
-3,237
| -3% | -$31.7K |
|
|
63
Alerian MLP ETF
AMLP
$10.6B
| $957K | 0.12% |
76,694
-346,354
| -82% | -$4.32M |
|
64
Blackstone Mortgage Trust
BXMT
$3.32B
| $903K | 0.11% |
32,911
+4,610
| +16% | +$126K |
|
65
Nuveen Credit Strategies Income Fund
JQC
$759M
| $855K | 0.1% |
107,095
-166,429
| -61% | -$1.33M |
|
66
Nuveen Global High Income Fund
JGH
$312M
| $826K | 0.1% |
57,310
-99,771
| -64% | -$1.44M |
|
|
GLO
67
Clough Global Opportunities Fund
GLO
$236M
| $751K | 0.09% |
70,208
-1,937
| -3% | -$20.7K |
|
68
Nuveen Multi-Market Income Fund
JMM
$59.7M
| $731K | 0.09% |
105,139
-3,579
| -3% | -$24.9K |
|
|
PBCP
69
DELISTED
POLONIA BANCORP INC MD
PBCP
| $728K | 0.09% |
56,000
| – | – |
|
|
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $727K | 0.09% |
25,060
| – | – |
|
71
Dentsply Sirona
XRAY
$2.75B
| $721K | 0.09% |
+14,250
| New | +$721K |
|
|
PNNT
72
Pennant Park Investment Corp
PNNT
$469M
| $716K | 0.09% |
110,701
+38,673
| +54% | +$250K |
|
73
Loews
L
$20B
| $645K | 0.08% |
17,840
| – | – |
|
|
LADR
74
Ladder Capital
LADR
$1.47B
| $642K | 0.08% |
+44,819
| New | +$642K |
|
75
Intel
INTC
$106B
| $621K | 0.08% |
20,600
| – | – |
|