RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+4.56%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$63.1M
Cap. Flow %
4.91%
Top 10 Hldgs %
41.43%
Holding
211
New
12
Increased
78
Reduced
68
Closed
29

Top Buys

1
SPE
Special Opportunities Fund
SPE
$27.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$19.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.5M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$11M
5
CMBS icon
iShares CMBS ETF
CMBS
$9.08M

Top Sells

1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$12.3M
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$11.2M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$9.49M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$6.88M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
$6.81M

Sector Composition

1 Financials 4.06%
2 Real Estate 3.05%
3 Energy 0.43%
4 Technology 0.42%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.75M 0.37%
35,733
-1,089
-3% -$145K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.67M 0.36%
56,842
-2,976
-5% -$245K
WIA
53
Western Asset Inflation-Linked Income Fund
WIA
$196M
$4.58M 0.36%
326,770
-266,642
-45% -$3.73M
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.37M 0.34%
+64,443
New +$4.37M
FOCS
55
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.36M 0.34%
89,839
-1,450
-2% -$70.3K
PNNT
56
Pennant Park Investment Corp
PNNT
$468M
$4.27M 0.33%
628,263
+587,519
+1,442% +$3.99M
EBC icon
57
Eastern Bankshares
EBC
$3.4B
$4.24M 0.33%
206,000
-500
-0.2% -$10.3K
EQC
58
DELISTED
Equity Commonwealth
EQC
$4.1M 0.32%
156,633
+37,925
+32% +$994K
GBDC icon
59
Golub Capital BDC
GBDC
$3.97B
$4.04M 0.31%
261,835
+7,119
+3% +$110K
KMI icon
60
Kinder Morgan
KMI
$60B
$3.96M 0.31%
216,954
+30,867
+17% +$563K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.87M 0.3%
14,402
+5,297
+58% +$1.42M
AOD
62
abrdn Total Dynamic Dividend Fund
AOD
$963M
$3.84M 0.3%
377,168
-771
-0.2% -$7.84K
VB icon
63
Vanguard Small-Cap ETF
VB
$66.4B
$3.79M 0.29%
16,812
+7,760
+86% +$1.75M
FIV
64
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$3.68M 0.29%
386,236
-9,722
-2% -$92.6K
PFLT icon
65
PennantPark Floating Rate Capital
PFLT
$1.02B
$3.41M 0.27%
266,223
-35,379
-12% -$453K
EHT
66
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$3.33M 0.26%
338,226
+77,970
+30% +$767K
ARCC icon
67
Ares Capital
ARCC
$15.8B
$3.22M 0.25%
164,188
-151,246
-48% -$2.96M
MIE
68
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$3.2M 0.25%
786,483
+428,333
+120% +$1.74M
BRT
69
BRT Apartments
BRT
$288M
$3.14M 0.24%
178,818
+9,392
+6% +$165K
GPM
70
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$3.07M 0.24%
356,543
-56,766
-14% -$489K
EQR icon
71
Equity Residential
EQR
$25.3B
$3.03M 0.24%
38,977
-930
-2% -$72.2K
ACRE
72
Ares Commercial Real Estate
ACRE
$260M
$2.69M 0.21%
179,090
-117,647
-40% -$1.77M
IGD
73
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$2.66M 0.21%
446,644
-384,199
-46% -$2.29M
MGU
74
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.61M 0.2%
113,266
+99,827
+743% +$2.3M
MFL
75
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.51M 0.2%
169,636
-65,642
-28% -$973K
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