RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+1.93%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
Cap. Flow
-$5.39M
Cap. Flow %
-0.62%
Top 10 Hldgs %
38.91%
Holding
131
New
5
Increased
53
Reduced
30
Closed
15

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$23.8M
2
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$15.9M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.89M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.84M
5
KMM
Deutsche Multi-Market Incm Trust
KMM
$4.83M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$17.3M
2
DRA
Diversified Real Asset Income Fd
DRA
$16.1M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$9.22M
4
RVT icon
Royce Value Trust
RVT
$6.65M
5
FTF
Franklin Limited Duration Income Trust
FTF
$5.45M

Sector Composition

1 Financials 2.08%
2 Real Estate 1.44%
3 Energy 0.26%
4 Technology 0.25%
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
$2.43M 0.28%
1,847
-170
-8% -$224K
DBRG icon
52
DigitalBridge
DBRG
$2.05B
$2.4M 0.28%
187,300
+36,094
+24% +$463K
TPZ
53
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$2.21M 0.26%
103,678
+6,982
+7% +$149K
ACSF
54
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2.15M 0.25%
187,035
+149,252
+395% +$1.72M
EQC
55
DELISTED
Equity Commonwealth
EQC
$1.6M 0.19%
+52,621
New +$1.6M
ANH
56
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.56M 0.18%
253,812
+17,040
+7% +$105K
MFA
57
MFA Financial
MFA
$1.05B
$1.48M 0.17%
169,003
-192,322
-53% -$1.68M
WMB icon
58
Williams Companies
WMB
$70.5B
$1.37M 0.16%
45,655
+1,927
+4% +$57.8K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.27M 0.15%
15,050
+11,821
+366% +$998K
BKT icon
60
BlackRock Income Trust
BKT
$285M
$1.2M 0.14%
191,623
-122,657
-39% -$770K
OCSI
61
DELISTED
Oaktree Strategic Income Corporation
OCSI
$978K 0.11%
+111,170
New +$978K
MSFT icon
62
Microsoft
MSFT
$3.76T
$933K 0.11%
12,525
– –
TCPC icon
63
BlackRock TCP Capital
TCPC
$606M
$885K 0.1%
53,664
+11,718
+28% +$193K
ARDC
64
Are Dynamic Credit Allocation Fund
ARDC
$350M
$884K 0.1%
53,878
-969
-2% -$15.9K
L icon
65
Loews
L
$20.1B
$854K 0.1%
17,840
– –
ECC
66
Eagle Point Credit Co
ECC
$959M
$748K 0.09%
36,198
+1,883
+5% +$38.9K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$695K 0.08%
15,942
+249
+2% +$10.9K
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$666K 0.08%
5,120
– –
INTC icon
69
Intel
INTC
$105B
$644K 0.07%
16,900
– –
BGB
70
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$626K 0.07%
39,153
-35,447
-48% -$567K
C icon
71
Citigroup
C
$175B
$582K 0.07%
8,003
– –
PMO
72
Putnam Municipal Opportunities Trust
PMO
$276M
$520K 0.06%
41,000
– –
OZK icon
73
Bank OZK
OZK
$5.93B
$512K 0.06%
10,660
– –
GM icon
74
General Motors
GM
$55B
$502K 0.06%
12,430
– –
CVX icon
75
Chevron
CVX
$318B
$470K 0.05%
4,000
– –
1 2
3
4 5