RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+0.27%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
Cap. Flow
-$2.23M
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.78%
Holding
142
New
7
Increased
50
Reduced
52
Closed
7

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$16.2M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$10.1M
3
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$6.27M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
$4.12M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
$3.23M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.7M
2
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$9.76M
3
MGF
MFS Government Markets Income Trust
MGF
$2.22M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$2.04M
5
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
$1.81M

Sector Composition

1 Financials 1.15%
2 Real Estate 0.96%
3 Technology 0.29%
4 Healthcare 0.19%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCPC icon
76
BlackRock TCP Capital
TCPC
$606M
$729K 0.09%
52,333
+5,606
+12% +$78.1K
INTC icon
77
Intel
INTC
$105B
$727K 0.09%
21,100
+500
+2% +$17.2K
WFC.PRL icon
78
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$690K 0.08%
+573
New +$690K
NIE
79
Virtus Equity & Convertible Income Fund
NIE
$686M
$686K 0.08%
38,186
-95,915
-72% -$1.72M
L icon
80
Loews
L
$20.1B
$685K 0.08%
17,840
– –
FAV
81
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$670K 0.08%
79,140
-9,088
-10% -$76.9K
JGH icon
82
Nuveen Global High Income Fund
JGH
$314M
$668K 0.08%
48,653
-384
-0.8% -$5.27K
GLO
83
Clough Global Opportunities Fund
GLO
$238M
$658K 0.08%
63,033
-2,189
-3% -$22.9K
JMM icon
84
Nuveen Multi-Market Income Fund
JMM
$59.7M
$652K 0.08%
91,819
-10,780
-11% -$76.5K
EOI
85
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$605K 0.07%
45,055
+1,500
+3% +$20.1K
OZK icon
86
Bank OZK
OZK
$5.93B
$603K 0.07%
12,196
+1,536
+14% +$75.9K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
$602K 0.07%
15,496
– –
CVX icon
88
Chevron
CVX
$318B
$591K 0.07%
6,575
– –
XOM icon
89
Exxon Mobil
XOM
$477B
$538K 0.07%
6,902
+500
+8% +$39K
JNJ icon
90
Johnson & Johnson
JNJ
$429B
$526K 0.06%
5,120
– –
PMO
91
Putnam Municipal Opportunities Trust
PMO
$276M
$503K 0.06%
41,000
– –
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$493K 0.06%
+4,017
New +$493K
BSE
93
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$439K 0.05%
31,995
+16,225
+103% +$223K
JNK icon
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$420K 0.05%
12,398
+24
+0.2% +$813
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$419K 0.05%
8,202
– –
PFE icon
96
Pfizer
PFE
$141B
$418K 0.05%
12,956
+456
+4% +$14.7K
C icon
97
Citigroup
C
$175B
$414K 0.05%
8,003
– –
XLU icon
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
$407K 0.05%
9,400
+900
+11% +$39K
BGX
99
Blackstone Long-Short Credit Income Fund
BGX
$159M
$395K 0.05%
29,324
-20,801
-41% -$280K
GE icon
100
GE Aerospace
GE
$293B
$391K 0.05%
12,559
– –
2 3
4
5 6