RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-10.88%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$72.2M
Cap. Flow %
-5.42%
Top 10 Hldgs %
39.31%
Holding
271
New
20
Increased
82
Reduced
64
Closed
98

Top Buys

1
SPE.PRC
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$33.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$25.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$12.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.44M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$36.9M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$18.9M
3
CMBS icon
iShares CMBS ETF
CMBS
$17.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$12M

Sector Composition

1 Financials 4.77%
2 Real Estate 3.11%
3 Consumer Discretionary 0.77%
4 Technology 0.64%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNNT
51
Pennant Park Investment Corp
PNNT
$469M
$6.71M 0.5%
1,040,080
+8,677
+0.8% +$56K
TSI
52
TCW Strategic Income Fund
TSI
$236M
$6.56M 0.49%
1,317,226
+640,424
+95% +$3.19M
TRTX
53
TPG RE Finance Trust
TRTX
$732M
$6.39M 0.48%
632,773
+8,861
+1% +$89.5K
GPMT
54
Granite Point Mortgage Trust
GPMT
$135M
$6.17M 0.46%
596,792
+26,522
+5% +$274K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$6.02M 0.45%
65,353
-25,262
-28% -$2.33M
BRSP
56
BrightSpire Capital
BRSP
$747M
$5.81M 0.44%
663,723
+7,942
+1% +$69.6K
KMI icon
57
Kinder Morgan
KMI
$59.4B
$5.44M 0.41%
311,512
+5,445
+2% +$95.1K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.25M 0.39%
53,019
-163,492
-76% -$16.2M
EDIV icon
59
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
$5.21M 0.39%
204,629
-6,267
-3% -$160K
NUV icon
60
Nuveen Municipal Value Fund
NUV
$1.8B
$5.16M 0.39%
563,388
+212,761
+61% +$1.95M
EQC
61
DELISTED
Equity Commonwealth
EQC
$4.9M 0.37%
182,975
-25,646
-12% -$686K
MSFT icon
62
Microsoft
MSFT
$3.75T
$4.51M 0.34%
15,949
+6,072
+61% +$1.72M
GBDC icon
63
Golub Capital BDC
GBDC
$3.93B
$4.43M 0.33%
312,668
+14,701
+5% +$208K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$4.3M 0.32%
70,013
+2,868
+4% +$176K
USRT icon
65
iShares Core US REIT ETF
USRT
$3.04B
$4.29M 0.32%
75,163
+12,747
+20% +$728K
EBC icon
66
Eastern Bankshares
EBC
$3.4B
$4.2M 0.32%
206,000
+2,500
+1% +$50.9K
BRT
67
BRT Apartments
BRT
$279M
$4.1M 0.31%
185,788
+14,056
+8% +$310K
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$4.06M 0.31%
+90,746
New +$4.06M
MGU
69
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4.01M 0.3%
162,482
+149
+0.1% +$3.68K
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$3.86M 0.29%
40,480
+6,617
+20% +$630K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$3.8M 0.29%
31,042
-852
-3% -$104K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.76M 0.28%
45,956
+29,956
+187% +$2.45M
AEF
73
abrdn Emerging Markets Equity Income Fund
AEF
$247M
$3.67M 0.28%
673,505
-374,286
-36% -$2.04M
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.63M 0.27%
34,484
+20,528
+147% +$2.16M
ACRE
75
Ares Commercial Real Estate
ACRE
$258M
$3.58M 0.27%
267,901
+18,618
+7% +$249K
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