RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
This Quarter Return
-2.64%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$856M
AUM Growth
–
Cap. Flow
+$856M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$71.5M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$61.7M |
| 3 |
TRI-Continental Corp
TY
|
$40.1M |
| 4 |
SPE
Special Opportunities Fund
SPE
|
$38.2M |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$36.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.07% |
| 2 | Real Estate | 0.63% |
| 3 | Healthcare | 0.17% |
| 4 | Technology | 0.17% |
| 5 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$326B
| $538K | 0.06% |
+5,575
| New | +$538K |
|
|
CLNY
77
DELISTED
Colony Capital, Inc.
CLNY
| $502K | 0.06% |
+22,177
| New | +$502K |
|
78
Johnson & Johnson
JNJ
$427B
| $499K | 0.06% |
+5,120
| New | +$499K |
|
79
FS KKR Capital
FSK
$5.11B
| $488K | 0.06% |
+49,605
| New | +$488K |
|
80
Bank OZK
OZK
$5.91B
| $488K | 0.06% |
+10,660
| New | +$488K |
|
81
New Mountain Finance
NMFC
$1.13B
| $481K | 0.06% |
+33,181
| New | +$481K |
|
|
PMO
82
Putnam Municipal Opportunities Trust
PMO
$278M
| $476K | 0.06% |
+41,000
| New | +$476K |
|
|
ARI
83
Apollo Commercial Real Estate
ARI
$1.47B
| $471K | 0.06% |
+28,662
| New | +$471K |
|
|
HTS
84
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $444K | 0.05% |
+27,263
| New | +$444K |
|
85
Citigroup
C
$178B
| $442K | 0.05% |
+8,003
| New | +$442K |
|
86
BlackRock TCP Capital
TCPC
$613M
| $436K | 0.05% |
+28,542
| New | +$436K |
|
87
Pfizer
PFE
$142B
| $419K | 0.05% |
+12,500
| New | +$419K |
|
88
Merck
MRK
$214B
| $370K | 0.04% |
+6,500
| New | +$370K |
|
|
AYN
89
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
| $369K | 0.04% |
+26,233
| New | +$369K |
|
90
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $365K | 0.04% |
+9,751
| New | +$365K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $348K | 0.04% |
+8,400
| New | +$348K |
|
92
JPMorgan Chase
JPM
$829B
| $339K | 0.04% |
+5,000
| New | +$339K |
|
93
GE Aerospace
GE
$292B
| $334K | 0.04% |
+12,559
| New | +$334K |
|
94
Bank of America
BAC
$373B
| $306K | 0.04% |
+18,000
| New | +$306K |
|
95
Invesco Mortgage Capital
IVR
$515M
| $304K | 0.04% |
+21,259
| New | +$304K |
|
96
Nuveen New York Municipal Value Fund
NNY
$153M
| $302K | 0.04% |
+31,108
| New | +$302K |
|
|
NFJ
97
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $295K | 0.03% |
+19,540
| New | +$295K |
|
98
Exxon Mobil
XOM
$489B
| $283K | 0.03% |
+3,402
| New | +$283K |
|
|
GDL
99
GDL Fund
GDL
$95.9M
| $252K | 0.03% |
+24,765
| New | +$252K |
|
100
Southside Bancshares
SBSI
$940M
| $246K | 0.03% |
+8,402
| New | +$246K |
|