RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+2.61%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$689M
AUM Growth
-$124M
Cap. Flow
-$142M
Cap. Flow %
-20.55%
Top 10 Hldgs %
49.45%
Holding
140
New
5
Increased
28
Reduced
62
Closed
15

Top Buys

1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$11.5M
2
DHG
Deutsche High Incm Opportunities
DHG
$3.78M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.6M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$1.18M
5
PHD
Pioneer Floating Rate Fund
PHD
$842K

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$41.2M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$18.2M
3
ZTR
Virtus Total Return Fund
ZTR
$12.3M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$9.53M
5
PPT
Putnam Premier Income Trust
PPT
$7.99M

Sector Composition

1 Financials 1.45%
2 Real Estate 1.44%
3 Technology 0.28%
4 Healthcare 0.21%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$431B
$621K 0.09%
5,120
– –
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
$615K 0.09%
15,496
– –
NIE
78
Virtus Equity & Convertible Income Fund
NIE
$692M
$585K 0.08%
31,834
-6,352
-17% -$117K
CVX icon
79
Chevron
CVX
$318B
$584K 0.08%
5,575
-1,000
-15% -$105K
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$576K 0.08%
4,530
+513
+13% +$65.2K
PMO
81
Putnam Municipal Opportunities Trust
PMO
$277M
$546K 0.08%
41,000
– –
GLO
82
Clough Global Opportunities Fund
GLO
$239M
$529K 0.08%
57,277
-5,756
-9% -$53.2K
XLU icon
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
$493K 0.07%
9,400
– –
BSE
84
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$480K 0.07%
31,995
– –
EOI
85
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$462K 0.07%
36,515
-8,540
-19% -$108K
OZK icon
86
Bank OZK
OZK
$5.96B
$456K 0.07%
12,196
– –
PFE icon
87
Pfizer
PFE
$140B
$456K 0.07%
13,656
– –
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$443K 0.06%
8,202
– –
JNK icon
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$439K 0.06%
4,140
+7
+0.2% +$742
ECF
90
Ellsworth Growth & Income Fund
ECF
$149M
$409K 0.06%
51,935
-60,202
-54% -$474K
GE icon
91
GE Aerospace
GE
$299B
$395K 0.06%
2,621
– –
SPEM icon
92
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$390K 0.06%
14,026
– –
JQC icon
93
Nuveen Credit Strategies Income Fund
JQC
$750M
$385K 0.06%
47,945
-55,421
-54% -$445K
MRK icon
94
Merck
MRK
$210B
$374K 0.05%
6,812
-210
-3% -$11.5K
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
$359K 0.05%
11,011
– –
SCHP icon
96
Schwab US TIPS ETF
SCHP
$13.9B
$352K 0.05%
12,462
– –
SDS icon
97
ProShares UltraShort S&P500
SDS
$439M
$352K 0.05%
989
-1,679
-63% -$598K
RJI
98
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$348K 0.05%
68,009
– –
BHL
99
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$347K 0.05%
26,632
-89,802
-77% -$1.17M
C icon
100
Citigroup
C
$179B
$338K 0.05%
8,003
– –
2 3
4
5 6