RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+3.01%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
Cap. Flow
+$26.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
39.84%
Holding
151
New
14
Increased
64
Reduced
27
Closed
14

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$29.1M
2
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$26.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$20.1M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$9.76M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.16M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$25.9M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$16.6M
3
ZTR
Virtus Total Return Fund
ZTR
$14.9M
4
OEF icon
iShares S&P 100 ETF
OEF
$11.2M
5
NSL
NUVEEN SENIOR INCM FD
NSL
$5.6M

Sector Composition

1 Real Estate 1.91%
2 Financials 1.83%
3 Energy 0.3%
4 Technology 0.28%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFA
51
MFA Financial
MFA
$1.05B
$2.82M 0.34%
350,815
+48,090
+16% +$387K
PNNT
52
Pennant Park Investment Corp
PNNT
$469M
$2.3M 0.28%
284,012
+43,719
+18% +$355K
TWO
53
Two Harbors Investment
TWO
$1.05B
$2.22M 0.27%
231,148
+35,540
+18% +$341K
WFC.PRL icon
54
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$2.19M 0.27%
1,772
+110
+7% +$136K
ETJ
55
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$2.1M 0.26%
231,044
+140,866
+156% +$1.28M
TPZ
56
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$2.05M 0.25%
93,671
+10,642
+13% +$233K
DBRG icon
57
DigitalBridge
DBRG
$2.05B
$1.99M 0.24%
+153,315
New +$1.99M
BKT icon
58
BlackRock Income Trust
BKT
$285M
$1.96M 0.24%
314,927
+62,110
+25% +$386K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$660B
$1.91M 0.23%
8,046
+2
+0% +$476
BXMT icon
60
Blackstone Mortgage Trust
BXMT
$3.33B
$1.77M 0.22%
57,155
+5,318
+10% +$165K
KST
61
DELISTED
Deutsche Strategic Income Trust
KST
$1.46M 0.18%
120,577
+21,829
+22% +$265K
BHL
62
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$1.36M 0.17%
99,357
+47,131
+90% +$646K
WMB icon
63
Williams Companies
WMB
$70.5B
$1.21M 0.15%
+41,533
New +$1.21M
SDY icon
64
SPDR S&P Dividend ETF
SDY
$20.4B
$1.18M 0.14%
13,382
– –
BGB
65
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$1.18M 0.14%
74,600
+55,377
+288% +$875K
ARDC
66
Are Dynamic Credit Allocation Fund
ARDC
$350M
$1.14M 0.14%
71,769
+42,759
+147% +$679K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$1.13M 0.14%
9,908
– –
MSFT icon
68
Microsoft
MSFT
$3.76T
$1.01M 0.12%
15,425
+1,396
+10% +$91.8K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.1B
$1.01M 0.12%
12,339
– –
NUV icon
70
Nuveen Municipal Value Fund
NUV
$1.81B
$1.01M 0.12%
104,295
– –
SPAB icon
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$960K 0.12%
16,820
– –
OPP
72
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$960K 0.12%
+50,982
New +$960K
VPU icon
73
Vanguard Utilities ETF
VPU
$7.23B
$904K 0.11%
8,054
– –
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$656B
$873K 0.11%
3,694
+1,693
+85% +$400K
L icon
75
Loews
L
$20.1B
$836K 0.1%
17,840
– –
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3
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