RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+2.95%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$773M
AUM Growth
+$84.1M
Cap. Flow
+$61.7M
Cap. Flow %
7.98%
Top 10 Hldgs %
45.6%
Holding
139
New
14
Increased
41
Reduced
37
Closed
14

Top Buys

1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$19.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.9M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$8.73M
5
KBE icon
SPDR S&P Bank ETF
KBE
$8.59M

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$14M
2
OEF icon
iShares S&P 100 ETF
OEF
$8.58M
3
MIN
MFS Intermediate Income Trust
MIN
$5.48M
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$5.34M
5
PPT
Putnam Premier Income Trust
PPT
$3.73M

Sector Composition

1 Financials 1.5%
2 Real Estate 1.38%
3 Technology 0.28%
4 Healthcare 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$666B
$1.75M 0.23%
8,042
-113
-1% -$24.6K
SAR icon
52
Saratoga Investment
SAR
$395M
$1.71M 0.22%
95,981
+9,165
+11% +$164K
TPZ
53
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$1.56M 0.2%
69,597
+2,875
+4% +$64.2K
PNNT
54
Pennant Park Investment Corp
PNNT
$473M
$1.53M 0.2%
202,797
+13,265
+7% +$99.8K
BXMT icon
55
Blackstone Mortgage Trust
BXMT
$3.39B
$1.51M 0.19%
51,098
-10,295
-17% -$303K
CLNY
56
DELISTED
Colony Capital, Inc.
CLNY
$1.42M 0.18%
77,842
+8,125
+12% +$148K
TWO
57
Two Harbors Investment
TWO
$1.08B
$1.41M 0.18%
20,712
+781
+4% +$53.3K
ETJ
58
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$1.37M 0.18%
144,923
-1,481,554
-91% -$14M
BGT icon
59
BlackRock Floating Rate Income Trust
BGT
$317M
$1.31M 0.17%
97,139
-5,800
-6% -$78.4K
NVG icon
60
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.16M 0.15%
72,022
-832
-1% -$13.4K
NAD icon
61
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$1.15M 0.15%
+76,549
New +$1.15M
BAC.PRL icon
62
Bank of America Series L
BAC.PRL
$3.87B
$1.14M 0.15%
+933
New +$1.14M
SDY icon
63
SPDR S&P Dividend ETF
SDY
$20.6B
$1.13M 0.15%
13,382
– –
GGE
64
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1.05M 0.14%
65,387
-1,495
-2% -$24K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$118B
$1.03M 0.13%
9,908
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.3B
$1.03M 0.13%
11,902
– –
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$1.03M 0.13%
24,057
-5,750
-19% -$246K
SPAB icon
68
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$997K 0.13%
33,640
– –
SPXX icon
69
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$878K 0.11%
63,835
-36,170
-36% -$497K
TCPC icon
70
BlackRock TCP Capital
TCPC
$611M
$871K 0.11%
53,193
-5,500
-9% -$90.1K
VPU icon
71
Vanguard Utilities ETF
VPU
$7.22B
$861K 0.11%
8,054
– –
KST
72
DELISTED
Deutsche Strategic Income Trust
KST
$824K 0.11%
+68,004
New +$824K
MSFT icon
73
Microsoft
MSFT
$3.78T
$808K 0.1%
14,025
– –
BSL
74
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$792K 0.1%
46,986
-316,787
-87% -$5.34M
JQC icon
75
Nuveen Credit Strategies Income Fund
JQC
$750M
$790K 0.1%
93,123
+45,178
+94% +$383K
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3
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