RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+0.65%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$774M
AUM Growth
+$911K
Cap. Flow
-$1.72M
Cap. Flow %
-0.22%
Top 10 Hldgs %
44.79%
Holding
149
New
24
Increased
41
Reduced
34
Closed
12

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$16.2M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$12.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.5M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$8.12M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$4.03M

Top Sells

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
$16.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.92M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$5.94M
5
ZF
Virtus Total Return Fund Inc.
ZF
$4.51M

Sector Composition

1 Financials 1.74%
2 Real Estate 1.65%
3 Technology 0.28%
4 Energy 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
51
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$1.98M 0.26%
1,662
+216
+15% +$257K
GGE
52
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1.97M 0.25%
121,726
+56,339
+86% +$910K
PNNT
53
Pennant Park Investment Corp
PNNT
$473M
$1.84M 0.24%
240,293
+37,496
+18% +$287K
TPZ
54
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$1.84M 0.24%
83,029
+13,432
+19% +$298K
CLNY
55
DELISTED
Colony Capital, Inc.
CLNY
$1.83M 0.24%
90,545
+12,703
+16% +$257K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$666B
$1.81M 0.23%
8,044
+2
+0% +$450
TWO
57
Two Harbors Investment
TWO
$1.08B
$1.71M 0.22%
24,451
+3,739
+18% +$261K
BKT icon
58
BlackRock Income Trust
BKT
$286M
$1.6M 0.21%
84,272
+44,965
+114% +$854K
DCA
59
DELISTED
Virtus Total Return Fund
DCA
$1.58M 0.2%
354,333
+221,861
+167% +$992K
BXMT icon
60
Blackstone Mortgage Trust
BXMT
$3.39B
$1.56M 0.2%
51,837
+739
+1% +$22.2K
KST
61
DELISTED
Deutsche Strategic Income Trust
KST
$1.17M 0.15%
98,748
+30,744
+45% +$366K
SDY icon
62
SPDR S&P Dividend ETF
SDY
$20.6B
$1.15M 0.15%
13,382
– –
SAR icon
63
Saratoga Investment
SAR
$395M
$1.12M 0.14%
54,259
-41,722
-43% -$860K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$118B
$1.04M 0.13%
9,908
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.3B
$1.02M 0.13%
12,339
+437
+4% +$36.1K
NUV icon
66
Nuveen Municipal Value Fund
NUV
$1.81B
$997K 0.13%
+104,295
New +$997K
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$989K 0.13%
24,057
– –
SPAB icon
68
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$957K 0.12%
33,640
– –
TCPC icon
69
BlackRock TCP Capital
TCPC
$611M
$873K 0.11%
51,670
-1,523
-3% -$25.7K
MSFT icon
70
Microsoft
MSFT
$3.78T
$872K 0.11%
14,029
+4
+0% +$249
VPU icon
71
Vanguard Utilities ETF
VPU
$7.22B
$862K 0.11%
8,054
– –
BGT icon
72
BlackRock Floating Rate Income Trust
BGT
$317M
$842K 0.11%
59,785
-37,354
-38% -$526K
L icon
73
Loews
L
$20.2B
$835K 0.11%
17,840
– –
ETJ
74
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$808K 0.1%
90,178
-54,745
-38% -$491K
INTC icon
75
Intel
INTC
$108B
$738K 0.1%
20,350
-250
-1% -$9.07K
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