RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-0.13%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
Cap. Flow
+$3.36M
Cap. Flow %
0.37%
Top 10 Hldgs %
35.08%
Holding
147
New
5
Increased
65
Reduced
46
Closed
8

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$17.1M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$6.17M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$5.74M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.32M
5
ACSF
American Capital Senior Floating, Ltd.
ACSF
$4.44M

Top Sells

1
GDL
GDL Fund
GDL
$18.4M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$7.98M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.9M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$3.18M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.5M

Sector Composition

1 Financials 2.38%
2 Real Estate 1.88%
3 Energy 0.31%
4 Technology 0.25%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFLT icon
51
PennantPark Floating Rate Capital
PFLT
$1.01B
$4.06M 0.45%
294,652
-25,173
-8% -$347K
BLW icon
52
BlackRock Limited Duration Income Trust
BLW
$548M
$3.93M 0.43%
263,966
-6,556
-2% -$97.5K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.85M 0.42%
37,510
+6,462
+21% +$662K
ACRE
54
Ares Commercial Real Estate
ACRE
$270M
$3.6M 0.4%
255,672
+15,813
+7% +$223K
JQC icon
55
Nuveen Credit Strategies Income Fund
JQC
$751M
$3.38M 0.37%
422,904
+56,736
+15% +$453K
GPMT
56
Granite Point Mortgage Trust
GPMT
$139M
$3.22M 0.36%
171,456
+13,501
+9% +$253K
DSU icon
57
BlackRock Debt Strategies Fund
DSU
$549M
$2.76M 0.31%
246,952
+70,856
+40% +$792K
OCSI
58
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.67M 0.3%
314,592
+131,218
+72% +$1.12M
EGF
59
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$2.37M 0.26%
182,236
+921
+0.5% +$12K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.33M 0.26%
29,739
-75,378
-72% -$5.9M
TPZ
61
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$2.08M 0.23%
110,251
+9,236
+9% +$174K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$660B
$2.02M 0.22%
7,376
-1,134
-13% -$311K
EQC
63
DELISTED
Equity Commonwealth
EQC
$2.02M 0.22%
64,056
+1,280
+2% +$40.3K
BBDC icon
64
Barings BDC
BBDC
$987M
$2.02M 0.22%
+175,237
New +$2.02M
MFA
65
MFA Financial
MFA
$1.05B
$1.63M 0.18%
209,379
+4,790
+2% +$37.3K
TCPC icon
66
BlackRock TCP Capital
TCPC
$606M
$1.61M 0.18%
111,703
+20,519
+23% +$296K
ANH
67
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.51M 0.17%
295,263
-15,019
-5% -$76.8K
WMB icon
68
Williams Companies
WMB
$70.5B
$1.46M 0.16%
53,796
+4,931
+10% +$134K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$65.4B
$1.39M 0.15%
20,804
+1,508
+8% +$101K
AEF
70
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$1.39M 0.15%
+198,477
New +$1.39M
BDJ icon
71
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.35M 0.15%
147,092
-271,908
-65% -$2.5M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$1.21M 0.13%
8,408
– –
MSFT icon
73
Microsoft
MSFT
$3.76T
$1.16M 0.13%
11,729
-2,595
-18% -$256K
SDY icon
74
SPDR S&P Dividend ETF
SDY
$20.4B
$1.15M 0.13%
12,382
– –
TRUP icon
75
Trupanion
TRUP
$1.9B
$936K 0.1%
24,243
– –
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3
4 5