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
$902M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.6M
3
+$10.3M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$8.18M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.59M

Top Sells

1
+$16.7M
2
+$12.6M
3
+$8.15M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.64M
5
MCR
MFS Charter Income Trust
MCR
+$4.14M

Sector Composition

1 Financials 2.19%
2 Real Estate 1.89%
3 Energy 0.28%
4 Technology 0.28%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.08%
5,120
77
$611K 0.07%
38,902
-251
78
$575K 0.06%
7,728
-275
79
$531K 0.06%
18,000
80
$516K 0.06%
10,660
81
$506K 0.06%
41,000
82
$501K 0.06%
4,000
83
$479K 0.05%
6,807
+1,454
84
$472K 0.05%
10,459
85
$448K 0.05%
8,500
86
$448K 0.05%
+16,292
87
$436K 0.05%
43,076
88
$436K 0.05%
5,210
+88
89
$435K 0.05%
13,200
90
$433K 0.05%
3,792
+5
91
$421K 0.05%
31,995
92
$415K 0.05%
10,130
-2,300
93
$405K 0.04%
27,890
-2,000
94
$398K 0.04%
42,298
95
$394K 0.04%
14,140
96
$382K 0.04%
19,646
+2,887
97
$375K 0.04%
9,800
98
$368K 0.04%
4,000
99
$368K 0.04%
8,010
-7,932
100
$364K 0.04%
6,081
+1,013
2 3
4
5 6