RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+2.02%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$957M
AUM Growth
+$22M
Cap. Flow
+$3.91M
Cap. Flow %
0.41%
Top 10 Hldgs %
35.83%
Holding
173
New
8
Increased
62
Reduced
65
Closed
9

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$11.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.3M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$7.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.35M
5
VVR icon
Invesco Senior Income Trust
VVR
$4.19M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$11.7M
2
GAM
General American Investors Company
GAM
$8.43M
3
TSI
TCW Strategic Income Fund
TSI
$6.39M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$4.3M
5
EMF
Templeton Emerging Markets Fund
EMF
$3.59M

Sector Composition

1 Financials 2.61%
2 Real Estate 1.36%
3 Technology 0.32%
4 Healthcare 0.22%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVR icon
51
Invesco Senior Income Trust
VVR
$555M
$4.19M 0.44%
+970,619
New +$4.19M
USA icon
52
Liberty All-Star Equity Fund
USA
$1.95B
$3.96M 0.41%
616,190
-193,427
-24% -$1.24M
TPZ
53
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$3.83M 0.4%
209,072
+3,952
+2% +$72.4K
BLW icon
54
BlackRock Limited Duration Income Trust
BLW
$549M
$3.72M 0.39%
247,725
-125,424
-34% -$1.88M
WFC.PRL icon
55
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$3.5M 0.37%
2,566
+1,080
+73% +$1.47M
PFLT icon
56
PennantPark Floating Rate Capital
PFLT
$1.02B
$3.43M 0.36%
294,067
+4,891
+2% +$57K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$666B
$2.83M 0.3%
9,603
+36
+0.4% +$10.6K
EQC
58
DELISTED
Equity Commonwealth
EQC
$2.81M 0.29%
86,472
+18,219
+27% +$592K
ARCC icon
59
Ares Capital
ARCC
$15.8B
$2.65M 0.28%
147,510
-114,309
-44% -$2.05M
BGT icon
60
BlackRock Floating Rate Income Trust
BGT
$317M
$2.63M 0.28%
211,897
-1,640
-0.8% -$20.4K
FIV
61
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.55M 0.27%
286,989
+3,241
+1% +$28.8K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$41.2B
$2.35M 0.25%
20,137
+376
+2% +$43.8K
TRTX
63
TPG RE Finance Trust
TRTX
$747M
$2.32M 0.24%
120,474
+55,077
+84% +$1.06M
GPMT
64
Granite Point Mortgage Trust
GPMT
$141M
$2.32M 0.24%
120,922
-52,726
-30% -$1.01M
MFL
65
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.26M 0.24%
168,944
+12,243
+8% +$163K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.23M 0.23%
27,722
+2,314
+9% +$186K
LADR
67
Ladder Capital
LADR
$1.5B
$2.14M 0.22%
126,474
+8,752
+7% +$148K
FOCS
68
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.14M 0.22%
78,219
-10,510
-12% -$287K
MFA
69
MFA Financial
MFA
$1.07B
$1.86M 0.19%
64,673
+4,484
+7% +$129K
TCPC icon
70
BlackRock TCP Capital
TCPC
$611M
$1.69M 0.18%
118,692
+1,242
+1% +$17.7K
MSFT icon
71
Microsoft
MSFT
$3.78T
$1.48M 0.15%
11,029
-700
-6% -$93.7K
ACRE
72
Ares Commercial Real Estate
ACRE
$276M
$1.48M 0.15%
97,127
+2,000
+2% +$30.4K
NHA
73
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$1.4M 0.15%
145,168
+101,068
+229% +$976K
EGF
74
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.39M 0.14%
105,758
-9,415
-8% -$123K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$118B
$1.32M 0.14%
8,408
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