RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+0.27%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
Cap. Flow
-$2.23M
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.78%
Holding
142
New
7
Increased
50
Reduced
52
Closed
7

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$16.2M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$10.1M
3
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$6.27M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
$4.12M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
$3.23M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.7M
2
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$9.76M
3
MGF
MFS Government Markets Income Trust
MGF
$2.22M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$2.04M
5
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
$1.81M

Sector Composition

1 Financials 1.15%
2 Real Estate 0.96%
3 Technology 0.29%
4 Healthcare 0.19%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$15.7B
$1.34M 0.16%
93,847
+5,113
+6% +$72.8K
MFA
52
MFA Financial
MFA
$1.05B
$1.31M 0.16%
197,940
+20,152
+11% +$133K
ANH
53
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.25M 0.15%
286,488
+25,227
+10% +$110K
SAR icon
54
Saratoga Investment
SAR
$401M
$1.23M 0.15%
79,867
+2,927
+4% +$45.2K
MSP
55
DELISTED
Madison Strategic Sector
MSP
$1.2M 0.15%
111,198
-7,351
-6% -$79.2K
NIO
56
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.11M 0.14%
77,262
-4,476
-5% -$64.1K
TWO
57
Two Harbors Investment
TWO
$1.05B
$1.08M 0.13%
133,374
+14,485
+12% +$117K
FTF
58
Franklin Limited Duration Income Trust
FTF
$259M
$1.08M 0.13%
100,760
-134,736
-57% -$1.44M
NPI
59
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.08M 0.13%
76,291
-587
-0.8% -$8.28K
SDS icon
60
ProShares UltraShort S&P500
SDS
$447M
$1.06M 0.13%
53,366
-2,999
-5% -$59.8K
GGE
61
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1.03M 0.13%
65,143
+11,754
+22% +$185K
SDY icon
62
SPDR S&P Dividend ETF
SDY
$20.4B
$1.02M 0.13%
13,882
– –
BGT icon
63
BlackRock Floating Rate Income Trust
BGT
$319M
$1.01M 0.12%
81,112
+40,203
+98% +$503K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$117B
$986K 0.12%
9,908
– –
AIF
65
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$982K 0.12%
70,687
+1,041
+1% +$14.5K
PNNT
66
Pennant Park Investment Corp
PNNT
$469M
$978K 0.12%
158,332
+35,185
+29% +$217K
SPAB icon
67
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$960K 0.12%
+16,820
New +$960K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.1B
$949K 0.12%
11,902
– –
ECF
69
Ellsworth Growth & Income Fund
ECF
$150M
$869K 0.11%
112,137
-116,502
-51% -$903K
WHF icon
70
WhiteHorse Finance
WHF
$199M
$838K 0.1%
72,975
-33,152
-31% -$381K
JQC icon
71
Nuveen Credit Strategies Income Fund
JQC
$751M
$810K 0.1%
103,366
+1,015
+1% +$7.95K
MSFT icon
72
Microsoft
MSFT
$3.76T
$797K 0.1%
14,361
+336
+2% +$18.6K
CLNY
73
DELISTED
Colony Capital, Inc.
CLNY
$757K 0.09%
38,855
+6,513
+20% +$127K
VPU icon
74
Vanguard Utilities ETF
VPU
$7.23B
$757K 0.09%
8,054
– –
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$735K 0.09%
30,711
+1,366
+5% +$32.7K
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