RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+2.05%
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
-$4.89M
Cap. Flow %
-0.54%
Top 10 Hldgs %
37.14%
Holding
148
New
9
Increased
47
Reduced
53
Closed
4

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$24.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.3M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.74M
4
BBDC icon
Barings BDC
BBDC
$6.79M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.58M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$25.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$23.9M
3
ACSF
American Capital Senior Floating, Ltd.
ACSF
$9.07M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$4.6M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$2.64M

Sector Composition

1 Financials 3.12%
2 Real Estate 1.68%
3 Energy 0.3%
4 Technology 0.28%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOD
51
abrdn Total Dynamic Dividend Fund
AOD
$959M
$4.05M 0.45%
477,596
+10,254
+2% +$86.9K
PFLT icon
52
PennantPark Floating Rate Capital
PFLT
$1.01B
$4.04M 0.45%
305,178
+10,526
+4% +$139K
ACRE
53
Ares Commercial Real Estate
ACRE
$270M
$3.81M 0.42%
267,357
+11,685
+5% +$167K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.75M 0.42%
37,049
-461
-1% -$46.6K
BLW icon
55
BlackRock Limited Duration Income Trust
BLW
$548M
$3.42M 0.38%
259,828
-4,138
-2% -$54.5K
GPMT
56
Granite Point Mortgage Trust
GPMT
$139M
$3.4M 0.38%
176,174
+4,718
+3% +$91K
OCSI
57
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.17M 0.35%
365,971
+51,379
+16% +$444K
EGF
58
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$2.52M 0.28%
192,075
+9,839
+5% +$129K
TPZ
59
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$2.4M 0.27%
125,999
+15,748
+14% +$300K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.29M 0.25%
29,387
-352
-1% -$27.5K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$660B
$2.16M 0.24%
7,353
-23
-0.3% -$6.76K
EQC
62
DELISTED
Equity Commonwealth
EQC
$2.14M 0.24%
66,629
+2,573
+4% +$82.6K
DSU icon
63
BlackRock Debt Strategies Fund
DSU
$549M
$1.87M 0.21%
204,047
-42,905
-17% -$394K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65.4B
$1.79M 0.2%
26,349
+5,545
+27% +$377K
MFA
65
MFA Financial
MFA
$1.05B
$1.67M 0.18%
226,872
+17,493
+8% +$129K
TCPC icon
66
BlackRock TCP Capital
TCPC
$606M
$1.64M 0.18%
115,070
+3,367
+3% +$47.9K
WMB icon
67
Williams Companies
WMB
$70.5B
$1.5M 0.17%
55,254
+1,458
+3% +$39.6K
MSFT icon
68
Microsoft
MSFT
$3.76T
$1.34M 0.15%
11,729
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$1.32M 0.15%
8,408
– –
SDY icon
70
SPDR S&P Dividend ETF
SDY
$20.4B
$1.21M 0.13%
12,382
– –
AEF
71
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$1.06M 0.12%
164,946
-33,531
-17% -$216K
L icon
72
Loews
L
$20.1B
$911K 0.1%
18,140
– –
ECC
73
Eagle Point Credit Co
ECC
$959M
$901K 0.1%
50,357
+1,641
+3% +$29.4K
TRUP icon
74
Trupanion
TRUP
$1.9B
$866K 0.1%
24,243
– –
BDJ icon
75
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$834K 0.09%
87,848
-59,244
-40% -$562K
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