RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+1.77%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
Cap. Flow
+$16.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
38.86%
Holding
144
New
7
Increased
54
Reduced
49
Closed
18

Top Buys

1
GDL
GDL Fund
GDL
$25M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$10.4M
3
KMM
Deutsche Multi-Market Incm Trust
KMM
$7.35M
4
EMF
Templeton Emerging Markets Fund
EMF
$6.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.63M

Top Sells

1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$9.73M
2
RVT icon
Royce Value Trust
RVT
$6.43M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$6.27M
4
MCR
MFS Charter Income Trust
MCR
$5.95M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$5.42M

Sector Composition

1 Financials 1.78%
2 Real Estate 1.78%
3 Energy 0.25%
4 Technology 0.23%
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
$4.84B
$2.65M 0.31%
2,017
+245
+14% +$321K
ETJ
52
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$2.64M 0.31%
282,024
+50,980
+22% +$478K
MMT
53
MFS Multimarket Income Trust
MMT
$262M
$2.42M 0.28%
390,629
-318,390
-45% -$1.97M
TWO
54
Two Harbors Investment
TWO
$1.05B
$2.41M 0.28%
242,928
+11,780
+5% +$117K
PNNT
55
Pennant Park Investment Corp
PNNT
$469M
$2.32M 0.27%
313,484
+29,472
+10% +$218K
DBRG icon
56
DigitalBridge
DBRG
$2.05B
$2.13M 0.25%
151,206
-2,109
-1% -$29.7K
TPZ
57
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$2.03M 0.24%
96,696
+3,025
+3% +$63.5K
BKT icon
58
BlackRock Income Trust
BKT
$285M
$2M 0.23%
314,280
-647
-0.2% -$4.13K
BXMT icon
59
Blackstone Mortgage Trust
BXMT
$3.33B
$1.88M 0.22%
59,414
+2,259
+4% +$71.4K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.65M 0.19%
20,646
+17,402
+536% +$1.39M
ANH
61
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.42M 0.17%
236,772
-304,584
-56% -$1.83M
WMB icon
62
Williams Companies
WMB
$70.5B
$1.32M 0.16%
43,728
+2,195
+5% +$66.5K
OPP
63
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$1.27M 0.15%
65,066
+14,084
+28% +$275K
BHL
64
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$1.22M 0.14%
123,054
+23,697
+24% +$235K
BGB
65
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$1.19M 0.14%
74,600
– –
NUV icon
66
Nuveen Municipal Value Fund
NUV
$1.81B
$1.04M 0.12%
104,298
+3
+0% +$30
ARDC
67
Are Dynamic Credit Allocation Fund
ARDC
$350M
$897K 0.11%
54,847
-16,922
-24% -$277K
MSFT icon
68
Microsoft
MSFT
$3.76T
$863K 0.1%
12,525
-2,900
-19% -$200K
L icon
69
Loews
L
$20.1B
$835K 0.1%
17,840
– –
ECC
70
Eagle Point Credit Co
ECC
$959M
$710K 0.08%
34,315
+3,638
+12% +$75.3K
TCPC icon
71
BlackRock TCP Capital
TCPC
$606M
$709K 0.08%
41,946
– –
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$677K 0.08%
5,120
-1,075
-17% -$142K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$641K 0.08%
15,693
+508
+3% +$20.8K
INTC icon
74
Intel
INTC
$105B
$570K 0.07%
16,900
-1,701
-9% -$57.4K
C icon
75
Citigroup
C
$175B
$535K 0.06%
8,003
– –
1 2
3
4 5