RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+1.76%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
Cap. Flow
-$13.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
46.83%
Holding
156
New
24
Increased
34
Reduced
47
Closed
21

Top Buys

1
JLS icon
Nuveen Mortgage and Income Fund
JLS
$17.9M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$11.3M
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
$9.82M
4
AMLP icon
Alerian MLP ETF
AMLP
$8.51M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$6.7M

Top Sells

1
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
$13.3M
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$12.8M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$12.1M
4
BHL
Blackrock Defined Opp Crt Tr
BHL
$7.99M
5
MMT
MFS Multimarket Income Trust
MMT
$7.07M

Sector Composition

1 Financials 1.11%
2 Real Estate 0.86%
3 Technology 0.24%
4 Healthcare 0.18%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMM icon
76
Nuveen Multi-Market Income Fund
JMM
$60.2M
$728K 0.09%
102,599
-2,540
-2% -$18K
INTC icon
77
Intel
INTC
$107B
$710K 0.09%
20,600
– –
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$703K 0.09%
+29,345
New +$703K
L icon
79
Loews
L
$20.1B
$685K 0.08%
17,840
– –
GLO
80
Clough Global Opportunities Fund
GLO
$238M
$681K 0.08%
65,222
-4,986
-7% -$52.1K
BGX
81
Blackstone Long-Short Credit Income Fund
BGX
$159M
$676K 0.08%
50,125
-295,046
-85% -$3.98M
JGH icon
82
Nuveen Global High Income Fund
JGH
$315M
$674K 0.08%
49,037
-8,273
-14% -$114K
PBCP
83
DELISTED
POLONIA BANCORP INC MD
PBCP
$658K 0.08%
57,000
+1,000
+2% +$11.5K
TCPC icon
84
BlackRock TCP Capital
TCPC
$613M
$651K 0.08%
46,727
+2,289
+5% +$31.9K
CLNY
85
DELISTED
Colony Capital, Inc.
CLNY
$630K 0.08%
32,342
+4,175
+15% +$81.3K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
$602K 0.07%
+15,496
New +$602K
CVX icon
87
Chevron
CVX
$324B
$591K 0.07%
6,575
– –
EOI
88
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$585K 0.07%
43,555
-8,005
-16% -$108K
OZK icon
89
Bank OZK
OZK
$5.91B
$527K 0.06%
10,660
– –
JNJ icon
90
Johnson & Johnson
JNJ
$427B
$526K 0.06%
5,120
– –
BGT icon
91
BlackRock Floating Rate Income Trust
BGT
$319M
$511K 0.06%
+40,909
New +$511K
PMO
92
Putnam Municipal Opportunities Trust
PMO
$278M
$503K 0.06%
41,000
– –
XOM icon
93
Exxon Mobil
XOM
$487B
$499K 0.06%
6,402
– –
ARI
94
Apollo Commercial Real Estate
ARI
$1.47B
$435K 0.05%
25,234
-8,037
-24% -$139K
JNK icon
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$420K 0.05%
+12,374
New +$420K
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$419K 0.05%
+8,202
New +$419K
C icon
97
Citigroup
C
$178B
$414K 0.05%
8,003
– –
PFE icon
98
Pfizer
PFE
$141B
$404K 0.05%
12,500
– –
GE icon
99
GE Aerospace
GE
$292B
$391K 0.05%
12,559
– –
XLU icon
100
Utilities Select Sector SPDR Fund
XLU
$20.9B
$368K 0.05%
8,500
– –
2 3
4
5 6