RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+1.76%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
Cap. Flow
-$13.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
46.83%
Holding
156
New
24
Increased
34
Reduced
47
Closed
21

Top Buys

1
JLS icon
Nuveen Mortgage and Income Fund
JLS
$17.9M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$11.3M
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
$9.82M
4
AMLP icon
Alerian MLP ETF
AMLP
$8.51M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$6.7M

Top Sells

1
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
$13.3M
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$12.8M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$12.1M
4
BHL
Blackrock Defined Opp Crt Tr
BHL
$7.99M
5
MMT
MFS Multimarket Income Trust
MMT
$7.07M

Sector Composition

1 Financials 1.11%
2 Real Estate 0.86%
3 Technology 0.24%
4 Healthcare 0.18%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFLT icon
51
PennantPark Floating Rate Capital
PFLT
$1.02B
$1.24M 0.15%
110,589
+3,623
+3% +$40.8K
ACRE
52
Ares Commercial Real Estate
ACRE
$260M
$1.22M 0.15%
106,888
+5,944
+6% +$68K
WHF icon
53
WhiteHorse Finance
WHF
$199M
$1.22M 0.15%
106,127
+6,143
+6% +$70.5K
SAR icon
54
Saratoga Investment
SAR
$407M
$1.19M 0.15%
76,940
+7,913
+11% +$122K
MFA
55
MFA Financial
MFA
$1.05B
$1.17M 0.14%
177,788
+24,018
+16% +$158K
NIO
56
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.17M 0.14%
81,738
– –
ANH
57
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.14M 0.14%
261,261
+11,608
+5% +$50.5K
SDS icon
58
ProShares UltraShort S&P500
SDS
$445M
$1.12M 0.14%
56,365
-4,484
-7% -$89.3K
LADR
59
Ladder Capital
LADR
$1.48B
$1.12M 0.14%
89,949
+45,130
+101% +$560K
NPI
60
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.08M 0.13%
76,878
– –
SDY icon
61
SPDR S&P Dividend ETF
SDY
$20.6B
$1.02M 0.13%
+13,882
New +$1.02M
NUV icon
62
Nuveen Municipal Value Fund
NUV
$1.8B
$1.01M 0.12%
99,330
-5,085
-5% -$51.8K
BXMT icon
63
Blackstone Mortgage Trust
BXMT
$3.36B
$996K 0.12%
37,221
+4,310
+13% +$115K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$116B
$986K 0.12%
+9,908
New +$986K
AIF
65
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$967K 0.12%
69,646
-49,857
-42% -$692K
TWO
66
Two Harbors Investment
TWO
$1.04B
$963K 0.12%
118,889
-89
-0.1% -$721
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.6B
$949K 0.12%
+11,902
New +$949K
GGE
68
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$842K 0.1%
+53,389
New +$842K
TPZ
69
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$810K 0.1%
+48,272
New +$810K
JQC icon
70
Nuveen Credit Strategies Income Fund
JQC
$754M
$802K 0.1%
102,351
-4,744
-4% -$37.2K
MSFT icon
71
Microsoft
MSFT
$3.77T
$778K 0.1%
14,025
– –
PNNT
72
Pennant Park Investment Corp
PNNT
$468M
$761K 0.09%
123,147
+12,446
+11% +$76.9K
VPU icon
73
Vanguard Utilities ETF
VPU
$7.27B
$757K 0.09%
+8,054
New +$757K
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
$756K 0.09%
25,060
– –
FAV
75
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$746K 0.09%
+88,228
New +$746K
1 2
3
4 5