RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+2.95%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$773M
AUM Growth
+$84.1M
Cap. Flow
+$61.7M
Cap. Flow %
7.98%
Top 10 Hldgs %
45.6%
Holding
139
New
14
Increased
41
Reduced
37
Closed
14

Top Buys

1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$19.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.9M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$8.73M
5
KBE icon
SPDR S&P Bank ETF
KBE
$8.59M

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$14M
2
OEF icon
iShares S&P 100 ETF
OEF
$8.58M
3
MIN
MFS Intermediate Income Trust
MIN
$5.48M
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$5.34M
5
PPT
Putnam Premier Income Trust
PPT
$3.73M

Sector Composition

1 Financials 1.5%
2 Real Estate 1.38%
3 Technology 0.28%
4 Healthcare 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$108B
$778K 0.1%
20,600
+200
+1% +$7.55K
BKT icon
77
BlackRock Income Trust
BKT
$286M
$764K 0.1%
39,307
-24,422
-38% -$475K
L icon
78
Loews
L
$20.2B
$734K 0.09%
17,840
– –
MSP
79
DELISTED
Madison Strategic Sector
MSP
$665K 0.09%
56,578
-3,481
-6% -$40.9K
JNJ icon
80
Johnson & Johnson
JNJ
$431B
$628K 0.08%
5,320
+200
+4% +$23.6K
DCA
81
DELISTED
Virtus Total Return Fund
DCA
$628K 0.08%
132,472
+108,126
+444% +$513K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
$612K 0.08%
15,496
– –
XOM icon
83
Exxon Mobil
XOM
$479B
$602K 0.08%
6,902
– –
CVX icon
84
Chevron
CVX
$318B
$574K 0.07%
5,575
– –
FAV
85
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$572K 0.07%
62,835
-16,037
-20% -$146K
BIT icon
86
BlackRock Multi-Sector Income Trust
BIT
$585M
$556K 0.07%
32,586
-56,478
-63% -$964K
PMO
87
Putnam Municipal Opportunities Trust
PMO
$277M
$547K 0.07%
41,000
– –
GLO
88
Clough Global Opportunities Fund
GLO
$239M
$518K 0.07%
53,555
-3,722
-6% -$36K
BSE
89
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$470K 0.06%
31,995
– –
OZK icon
90
Bank OZK
OZK
$5.96B
$468K 0.06%
12,196
– –
VNQI icon
91
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$461K 0.06%
8,202
– –
XLU icon
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
$461K 0.06%
9,400
– –
EOI
93
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$443K 0.06%
35,015
-1,500
-4% -$19K
JNK icon
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$441K 0.06%
4,002
-138
-3% -$15.2K
SPEM icon
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$425K 0.06%
14,026
– –
TRUP icon
96
Trupanion
TRUP
$1.92B
$410K 0.05%
24,243
– –
MRK icon
97
Merck
MRK
$210B
$406K 0.05%
6,812
– –
ECF
98
Ellsworth Growth & Income Fund
ECF
$149M
$401K 0.05%
48,935
-3,000
-6% -$24.6K
JPM icon
99
JPMorgan Chase
JPM
$835B
$387K 0.05%
5,818
+818
+16% +$54.4K
C icon
100
Citigroup
C
$179B
$378K 0.05%
8,003
– –
2 3
4
5 6