RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-8.8%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
Cap. Flow
+$26.2M
Cap. Flow %
3.05%
Top 10 Hldgs %
36.17%
Holding
169
New
25
Increased
62
Reduced
34
Closed
14

Top Buys

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$11M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
$7.73M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$6.93M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.56M
5
VTV icon
Vanguard Value ETF
VTV
$5.56M

Top Sells

1
KMM
Deutsche Multi-Market Incm Trust
KMM
$16.6M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.6M
3
AMLP icon
Alerian MLP ETF
AMLP
$6.7M
4
KST
Deutsche Strategic Income Trust
KST
$5.21M
5
KBE icon
SPDR S&P Bank ETF
KBE
$4.92M

Sector Composition

1 Financials 2.94%
2 Real Estate 1.65%
3 Technology 0.27%
4 Healthcare 0.18%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$15.5B
$4.06M 0.47%
+25,277
New +$4.06M
LADR
52
Ladder Capital
LADR
$1.48B
$3.94M 0.46%
245,520
+10,875
+5% +$174K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.78M 0.44%
36,263
-786
-2% -$81.9K
ACRE
54
Ares Commercial Real Estate
ACRE
$270M
$3.62M 0.42%
271,497
+4,140
+2% +$55.3K
TPZ
55
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$3.54M 0.41%
220,448
+94,449
+75% +$1.52M
OCSI
56
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.39M 0.39%
437,177
+71,206
+19% +$552K
EFL
57
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$3.36M 0.39%
+390,661
New +$3.36M
PFLT icon
58
PennantPark Floating Rate Capital
PFLT
$1.01B
$3.35M 0.39%
287,171
-18,007
-6% -$210K
GPMT
59
Granite Point Mortgage Trust
GPMT
$139M
$2.95M 0.34%
159,914
-16,260
-9% -$300K
BGT icon
60
BlackRock Floating Rate Income Trust
BGT
$319M
$2.47M 0.29%
+211,899
New +$2.47M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$660B
$2.4M 0.28%
9,534
+2,181
+30% +$549K
FIV
62
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.4M 0.28%
+290,063
New +$2.4M
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.11M 0.24%
26,816
-2,571
-9% -$202K
EQC
64
DELISTED
Equity Commonwealth
EQC
$2.05M 0.24%
68,394
+1,765
+3% +$53K
MFL
65
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.02M 0.23%
+158,714
New +$2.02M
IVE icon
66
iShares S&P 500 Value ETF
IVE
$40.9B
$1.94M 0.23%
19,202
+14,017
+270% +$1.42M
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.76M 0.2%
38,499
-102,920
-73% -$4.69M
EGF
68
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.74M 0.2%
133,455
-58,620
-31% -$763K
MFA
69
MFA Financial
MFA
$1.05B
$1.58M 0.18%
235,882
+9,010
+4% +$60.2K
TCPC icon
70
BlackRock TCP Capital
TCPC
$606M
$1.54M 0.18%
118,140
+3,070
+3% +$40K
FEN
71
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.53M 0.18%
+81,816
New +$1.53M
MSFT icon
72
Microsoft
MSFT
$3.76T
$1.19M 0.14%
11,729
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$65.4B
$1.12M 0.13%
19,125
-7,224
-27% -$425K
SDY icon
74
SPDR S&P Dividend ETF
SDY
$20.4B
$1.11M 0.13%
12,382
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$1.1M 0.13%
8,408
– –
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3
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