RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$911K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.5M
3
+$12.5M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.12M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.03M

Top Sells

1
+$26M
2
+$16.3M
3
+$7.92M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$5.94M
5
ZF
Virtus Total Return Fund Inc.
ZF
+$4.51M

Sector Composition

1 Financials 1.74%
2 Real Estate 1.65%
3 Technology 0.28%
4 Energy 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.09%
+52,226
77
$673K 0.09%
56,578
78
$656K 0.08%
5,575
79
$641K 0.08%
12,196
80
$641K 0.08%
7,102
+200
81
$613K 0.08%
5,320
82
$577K 0.07%
15,496
83
$529K 0.07%
+14,794
84
$508K 0.07%
30,836
-1,750
85
$502K 0.06%
5,818
86
$490K 0.06%
41,000
87
$476K 0.06%
8,003
88
$475K 0.06%
+9,355
89
$473K 0.06%
+28,292
90
$457K 0.06%
9,400
91
$447K 0.06%
+2,001
92
$438K 0.06%
4,008
+6
93
$437K 0.06%
+29,010
94
$434K 0.06%
35,015
95
$430K 0.06%
+25,101
96
$419K 0.05%
31,995
97
$407K 0.05%
8,202
98
$405K 0.05%
48,935
99
$403K 0.05%
18,226
100
$402K 0.05%
14,026
2 3
4
5 6