RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+1.77%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
Cap. Flow
+$16.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
38.86%
Holding
144
New
7
Increased
54
Reduced
49
Closed
18

Top Buys

1
GDL
GDL Fund
GDL
$25M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$10.4M
3
KMM
Deutsche Multi-Market Incm Trust
KMM
$7.35M
4
EMF
Templeton Emerging Markets Fund
EMF
$6.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.63M

Top Sells

1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$9.73M
2
RVT icon
Royce Value Trust
RVT
$6.43M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$6.27M
4
MCR
MFS Charter Income Trust
MCR
$5.95M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$5.42M

Sector Composition

1 Financials 1.78%
2 Real Estate 1.78%
3 Energy 0.25%
4 Technology 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZF
76
DELISTED
Virtus Total Return Fund Inc.
ZF
$516K 0.06%
+42,132
New +$516K
PMO
77
Putnam Municipal Opportunities Trust
PMO
$276M
$513K 0.06%
41,000
– –
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
$511K 0.06%
11,596
+585
+5% +$25.8K
OZK icon
79
Bank OZK
OZK
$5.93B
$500K 0.06%
10,660
-1,536
-13% -$72K
ACSF
80
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$486K 0.06%
+37,783
New +$486K
EOI
81
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$450K 0.05%
32,890
-2,125
-6% -$29.1K
XLU icon
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
$442K 0.05%
8,500
-900
-10% -$46.8K
BAC icon
83
Bank of America
BAC
$371B
$437K 0.05%
18,000
-226
-1% -$5.49K
GM icon
84
General Motors
GM
$55B
$434K 0.05%
12,430
-550
-4% -$19.2K
JPM icon
85
JPMorgan Chase
JPM
$824B
$430K 0.05%
4,710
-1,108
-19% -$101K
BSE
86
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$428K 0.05%
31,995
– –
CVX icon
87
Chevron
CVX
$318B
$417K 0.05%
4,000
-1,575
-28% -$164K
XOM icon
88
Exxon Mobil
XOM
$477B
$397K 0.05%
4,922
-3,180
-39% -$256K
ECF
89
Ellsworth Growth & Income Fund
ECF
$150M
$387K 0.05%
42,298
-6,637
-14% -$60.7K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$65.4B
$380K 0.04%
5,830
-938
-14% -$61.1K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$40.9B
$379K 0.04%
3,610
+176
+5% +$18.5K
VB icon
92
Vanguard Small-Cap ETF
VB
$65.9B
$369K 0.04%
+2,721
New +$369K
PG icon
93
Procter & Gamble
PG
$370B
$349K 0.04%
4,000
-725
-15% -$63.3K
EPI icon
94
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$347K 0.04%
14,140
-1,050
-7% -$25.8K
GE icon
95
GE Aerospace
GE
$293B
$339K 0.04%
12,559
-1,000
-7% -$26.9K
WMT icon
96
Walmart
WMT
$793B
$325K 0.04%
4,300
– –
IBM icon
97
IBM
IBM
$227B
$292K 0.03%
1,900
– –
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$291K 0.03%
+5,914
New +$291K
MRK icon
99
Merck
MRK
$210B
$288K 0.03%
4,500
-450
-9% -$28.8K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$656B
$278K 0.03%
1,150
-2,544
-69% -$615K
2 3
4
5 6