RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+7.96%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$935M
AUM Growth
+$935M
Cap. Flow
+$9.9M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.85%
Holding
171
New
16
Increased
44
Reduced
68
Closed
6

Top Buys

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$25.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.61M
3
VTV icon
Vanguard Value ETF
VTV
$6.08M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$3.56M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$3.16M

Top Sells

1
TY icon
TRI-Continental Corp
TY
$11.5M
2
KBE icon
SPDR S&P Bank ETF
KBE
$4.95M
3
TSI
TCW Strategic Income Fund
TSI
$4.61M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.76M
5
USA icon
Liberty All-Star Equity Fund
USA
$3.28M

Sector Composition

1 Financials 3.19%
2 Real Estate 1.31%
3 Technology 0.32%
4 Healthcare 0.24%
5 Energy 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
$4.09M 0.44%
38,296
+2,033
+6% +$217K
JMT
52
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.06M 0.43%
179,542
-48,079
-21% -$1.09M
TPZ
53
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$3.82M 0.41%
205,120
-15,328
-7% -$285K
AEF
54
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$3.79M 0.41%
521,701
+489,220
+1,506% +$3.56M
PFLT icon
55
PennantPark Floating Rate Capital
PFLT
$1.01B
$3.73M 0.4%
289,176
+2,005
+0.7% +$25.9K
OPP
56
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$3.54M 0.38%
215,971
-94,922
-31% -$1.56M
GPMT
57
Granite Point Mortgage Trust
GPMT
$139M
$3.3M 0.35%
173,648
+13,734
+9% +$261K
FOCS
58
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.16M 0.34%
+88,729
New +$3.16M
PNNT
59
Pennant Park Investment Corp
PNNT
$469M
$3.15M 0.34%
444,913
-286,476
-39% -$2.03M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$660B
$2.72M 0.29%
9,567
+33
+0.3% +$9.39K
BGT icon
61
BlackRock Floating Rate Income Trust
BGT
$319M
$2.61M 0.28%
213,537
+1,638
+0.8% +$20K
FIV
62
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.48M 0.27%
283,748
-6,315
-2% -$55.2K
EFL
63
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2.28M 0.24%
249,139
-141,522
-36% -$1.3M
EQC
64
DELISTED
Equity Commonwealth
EQC
$2.23M 0.24%
68,253
-141
-0.2% -$4.61K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$40.9B
$2.23M 0.24%
19,761
+559
+3% +$63K
LADR
66
Ladder Capital
LADR
$1.48B
$2.04M 0.22%
117,722
-127,798
-52% -$2.22M
MFL
67
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.03M 0.22%
156,701
-2,013
-1% -$26.1K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.02M 0.22%
25,408
-1,408
-5% -$112K
WFC.PRL icon
69
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$1.92M 0.21%
+1,486
New +$1.92M
MFA
70
MFA Financial
MFA
$1.05B
$1.8M 0.19%
240,755
+4,873
+2% +$36.4K
TCPC icon
71
BlackRock TCP Capital
TCPC
$606M
$1.67M 0.18%
117,450
-690
-0.6% -$9.78K
EGF
72
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.51M 0.16%
115,173
-18,282
-14% -$240K
ACRE
73
Ares Commercial Real Estate
ACRE
$270M
$1.48M 0.16%
95,127
-176,370
-65% -$2.74M
MSFT icon
74
Microsoft
MSFT
$3.76T
$1.38M 0.15%
11,729
– –
TRTX
75
TPG RE Finance Trust
TRTX
$738M
$1.31M 0.14%
+65,397
New +$1.31M
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