RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+2.61%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$689M
AUM Growth
-$124M
Cap. Flow
-$142M
Cap. Flow %
-20.55%
Top 10 Hldgs %
49.45%
Holding
140
New
5
Increased
28
Reduced
62
Closed
15

Top Buys

1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$11.5M
2
DHG
Deutsche High Incm Opportunities
DHG
$3.78M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.6M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$1.18M
5
PHD
Pioneer Floating Rate Fund
PHD
$842K

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$41.2M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$18.2M
3
ZTR
Virtus Total Return Fund
ZTR
$12.3M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$9.53M
5
PPT
Putnam Premier Income Trust
PPT
$7.99M

Sector Composition

1 Financials 1.45%
2 Real Estate 1.44%
3 Technology 0.28%
4 Healthcare 0.21%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXX icon
51
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$1.35M 0.2%
100,005
-8,820
-8% -$119K
BGT icon
52
BlackRock Floating Rate Income Trust
BGT
$317M
$1.33M 0.19%
102,939
+21,827
+27% +$282K
TPZ
53
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$1.3M 0.19%
66,722
-173,752
-72% -$3.37M
PNNT
54
Pennant Park Investment Corp
PNNT
$473M
$1.3M 0.19%
189,532
+31,200
+20% +$213K
BKT icon
55
BlackRock Income Trust
BKT
$286M
$1.26M 0.18%
63,729
-85,371
-57% -$1.69M
FTF
56
Franklin Limited Duration Income Trust
FTF
$259M
$1.22M 0.18%
105,292
+4,532
+4% +$52.3K
NVG icon
57
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.18M 0.17%
+72,854
New +$1.18M
NPI
58
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.17M 0.17%
76,291
– –
SDY icon
59
SPDR S&P Dividend ETF
SDY
$20.6B
$1.12M 0.16%
13,382
-500
-4% -$42K
SE
60
DELISTED
Spectra Energy Corp Wi
SE
$1.09M 0.16%
29,807
-904
-3% -$33.1K
CLNY
61
DELISTED
Colony Capital, Inc.
CLNY
$1.07M 0.16%
69,717
+30,862
+79% +$474K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.3B
$1.06M 0.15%
11,902
– –
GGE
63
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1.03M 0.15%
66,882
+1,739
+3% +$26.8K
SPAB icon
64
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$995K 0.14%
33,640
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$118B
$990K 0.14%
9,908
– –
VPU icon
66
Vanguard Utilities ETF
VPU
$7.22B
$922K 0.13%
8,054
– –
TCPC icon
67
BlackRock TCP Capital
TCPC
$611M
$897K 0.13%
58,693
+6,360
+12% +$97.2K
L icon
68
Loews
L
$20.2B
$733K 0.11%
17,840
– –
MSFT icon
69
Microsoft
MSFT
$3.78T
$718K 0.1%
14,025
-336
-2% -$17.2K
FAV
70
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$696K 0.1%
78,872
-268
-0.3% -$2.37K
MSP
71
DELISTED
Madison Strategic Sector
MSP
$691K 0.1%
60,059
-51,139
-46% -$588K
INTC icon
72
Intel
INTC
$108B
$669K 0.1%
20,400
-700
-3% -$23K
XOM icon
73
Exxon Mobil
XOM
$479B
$647K 0.09%
6,902
– –
JGV
74
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$643K 0.09%
+55,058
New +$643K
AIF
75
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$636K 0.09%
44,449
-26,238
-37% -$375K
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3
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