RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+0.11%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
Cap. Flow
+$38.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
38%
Holding
130
New
14
Increased
56
Reduced
28
Closed
4

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$23.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.6M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$10.3M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$8.18M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$5.59M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$16.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.6M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$8.15M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.64M
5
MCR
MFS Charter Income Trust
MCR
$4.14M

Sector Composition

1 Financials 2.19%
2 Real Estate 1.89%
3 Energy 0.28%
4 Technology 0.28%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.42M 0.38%
32,428
-62,894
-66% -$6.64M
JQC icon
52
Nuveen Credit Strategies Income Fund
JQC
$751M
$3.1M 0.34%
377,153
+3,626
+1% +$29.8K
AOD
53
abrdn Total Dynamic Dividend Fund
AOD
$959M
$3.08M 0.34%
324,773
+303,435
+1,422% +$2.87M
ACRE
54
Ares Commercial Real Estate
ACRE
$270M
$2.96M 0.33%
229,228
-79,612
-26% -$1.03M
EGF
55
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$2.62M 0.29%
195,230
-62,257
-24% -$834K
GPMT
56
Granite Point Mortgage Trust
GPMT
$139M
$2.59M 0.29%
+145,865
New +$2.59M
DBRG icon
57
DigitalBridge
DBRG
$2.05B
$2.58M 0.29%
226,034
+38,734
+21% +$442K
ETJ
58
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$2.53M 0.28%
262,348
– –
TWO
59
Two Harbors Investment
TWO
$1.05B
$2.51M 0.28%
+154,457
New +$2.51M
TPZ
60
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$2.31M 0.26%
112,076
+8,398
+8% +$173K
WFC.PRL icon
61
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$2.11M 0.23%
1,608
-239
-13% -$313K
EQC
62
DELISTED
Equity Commonwealth
EQC
$1.85M 0.2%
60,485
+7,864
+15% +$240K
ANH
63
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.61M 0.18%
295,227
+41,415
+16% +$225K
WMB icon
64
Williams Companies
WMB
$70.5B
$1.59M 0.18%
52,206
+6,551
+14% +$200K
MFA
65
MFA Financial
MFA
$1.05B
$1.4M 0.15%
176,257
+7,254
+4% +$57.4K
DHG
66
DELISTED
Deutsche High Incm Opportunities
DHG
$1.39M 0.15%
92,396
-252,322
-73% -$3.79M
OCSI
67
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.12M 0.12%
132,742
+21,572
+19% +$181K
MSFT icon
68
Microsoft
MSFT
$3.76T
$1.07M 0.12%
12,525
– –
ARDC
69
Are Dynamic Credit Allocation Fund
ARDC
$350M
$1.04M 0.12%
63,313
+9,435
+18% +$155K
TCPC icon
70
BlackRock TCP Capital
TCPC
$606M
$1M 0.11%
65,672
+12,008
+22% +$183K
L icon
71
Loews
L
$20.1B
$893K 0.1%
17,840
– –
BKT icon
72
BlackRock Income Trust
BKT
$285M
$888K 0.1%
143,915
-47,708
-25% -$294K
ABE
73
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$886K 0.1%
60,947
+43,194
+243% +$628K
ECC
74
Eagle Point Credit Co
ECC
$959M
$864K 0.1%
45,942
+9,744
+27% +$183K
INTC icon
75
Intel
INTC
$105B
$757K 0.08%
16,400
-500
-3% -$23.1K
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3
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