RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+0.65%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$774M
AUM Growth
+$911K
Cap. Flow
-$1.72M
Cap. Flow %
-0.22%
Top 10 Hldgs %
44.79%
Holding
149
New
24
Increased
41
Reduced
34
Closed
12

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$16.2M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$12.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$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
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
$16.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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 Shares
Change % 		Capital Flow
BHL
76
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$720K 0.09%
+52,226
New +$720K
MSP
77
DELISTED
Madison Strategic Sector
MSP
$673K 0.09%
56,578
– –
CVX icon
78
Chevron
CVX
$318B
$656K 0.08%
5,575
– –
OZK icon
79
Bank OZK
OZK
$5.96B
$641K 0.08%
12,196
– –
XOM icon
80
Exxon Mobil
XOM
$479B
$641K 0.08%
7,102
+200
+3% +$18.1K
JNJ icon
81
Johnson & Johnson
JNJ
$431B
$613K 0.08%
5,320
– –
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
$577K 0.07%
15,496
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$529K 0.07%
+14,794
New +$529K
BIT icon
84
BlackRock Multi-Sector Income Trust
BIT
$585M
$508K 0.07%
30,836
-1,750
-5% -$28.8K
JPM icon
85
JPMorgan Chase
JPM
$835B
$502K 0.06%
5,818
– –
PMO
86
Putnam Municipal Opportunities Trust
PMO
$277M
$490K 0.06%
41,000
– –
C icon
87
Citigroup
C
$179B
$476K 0.06%
8,003
– –
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$9.12B
$475K 0.06%
+9,355
New +$475K
ECC
89
Eagle Point Credit Co
ECC
$973M
$473K 0.06%
+28,292
New +$473K
XLU icon
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
$457K 0.06%
9,400
– –
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$662B
$447K 0.06%
+2,001
New +$447K
JNK icon
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$438K 0.06%
4,008
+6
+0.1% +$656
ARDC
93
Are Dynamic Credit Allocation Fund
ARDC
$352M
$437K 0.06%
+29,010
New +$437K
EOI
94
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$434K 0.06%
35,015
– –
PBIP
95
DELISTED
Prudential Bancorp, Inc.
PBIP
$430K 0.06%
+25,101
New +$430K
BSE
96
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$419K 0.05%
31,995
– –
VNQI icon
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$407K 0.05%
8,202
– –
ECF
98
Ellsworth Growth & Income Fund
ECF
$149M
$405K 0.05%
48,935
– –
BAC icon
99
Bank of America
BAC
$375B
$403K 0.05%
18,226
– –
SPEM icon
100
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$402K 0.05%
14,026
– –
2 3
4
5 6