RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+9.51%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$92.2M
Cap. Flow
+$13.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
40.18%
Holding
214
New
31
Increased
97
Reduced
41
Closed
14

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$24.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.6M
3
CMBS icon
iShares CMBS ETF
CMBS
$10.9M
4
VTV icon
Vanguard Value ETF
VTV
$9.47M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
$4.63M

Top Sells

1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$25.9M
2
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
$21.9M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
$14.6M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$7.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.7M

Sector Composition

1 Financials 3.87%
2 Real Estate 2.88%
3 Technology 0.47%
4 Healthcare 0.41%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPMT
51
Granite Point Mortgage Trust
GPMT
$141M
$3.78M 0.36%
361,748
+37,567
+12% +$392K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.65M 0.35%
58,846
+16,735
+40% +$1.04M
FIV
53
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$3.63M 0.34%
403,237
+121,049
+43% +$1.09M
ACRE
54
Ares Commercial Real Estate
ACRE
$276M
$3.53M 0.33%
288,764
+37,822
+15% +$462K
GBDC icon
55
Golub Capital BDC
GBDC
$3.94B
$3.52M 0.33%
248,716
+20,665
+9% +$292K
IGD
56
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$3.5M 0.33%
665,596
+20,723
+3% +$109K
TRTX
57
TPG RE Finance Trust
TRTX
$747M
$3.49M 0.33%
317,714
+31,794
+11% +$349K
MFL
58
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.45M 0.33%
245,036
+51,518
+27% +$725K
EFT
59
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$3.43M 0.32%
259,392
-224,588
-46% -$2.97M
AOD
60
abrdn Total Dynamic Dividend Fund
AOD
$962M
$3.42M 0.32%
383,648
+5,285
+1% +$47.1K
EBC icon
61
Eastern Bankshares
EBC
$3.45B
$3.32M 0.31%
+203,250
New +$3.32M
PFLT icon
62
PennantPark Floating Rate Capital
PFLT
$1.02B
$3.23M 0.31%
303,766
+75,089
+33% +$797K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.19M 0.3%
46,093
+5,660
+14% +$391K
NHA
64
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$3M 0.28%
303,479
+21,658
+8% +$214K
EQC
65
DELISTED
Equity Commonwealth
EQC
$2.9M 0.27%
106,199
+17,764
+20% +$485K
WDR
66
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.88M 0.27%
113,000
+2,989
+3% +$76.1K
JQC icon
67
Nuveen Credit Strategies Income Fund
JQC
$750M
$2.76M 0.26%
435,221
+23,117
+6% +$146K
BRSP
68
BrightSpire Capital
BRSP
$767M
$2.74M 0.26%
365,106
+56,288
+18% +$422K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.64M 0.25%
30,608
-14,478
-32% -$1.25M
TFI icon
70
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.63M 0.25%
50,161
+2,546
+5% +$134K
GPM
71
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.5M 0.24%
381,658
+55,500
+17% +$364K
BXMT icon
72
Blackstone Mortgage Trust
BXMT
$3.39B
$2.49M 0.24%
88,477
+23,567
+36% +$663K
JHB
73
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$2.43M 0.23%
+264,256
New +$2.43M
DLY
74
DoubleLine Yield Opportunities Fund
DLY
$751M
$2.42M 0.23%
+130,825
New +$2.42M
EQR icon
75
Equity Residential
EQR
$25B
$2.38M 0.23%
39,815
+11,581
+41% +$693K
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