RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+0.11%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
Cap. Flow
+$38.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
38%
Holding
130
New
14
Increased
56
Reduced
28
Closed
4

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$23.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.6M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$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
BSV icon
Vanguard Short-Term Bond ETF
BSV
$16.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.6M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$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 Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$429B
$715K 0.08%
5,120
– –
BGB
77
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$611K 0.07%
38,902
-251
-0.6% -$3.94K
C icon
78
Citigroup
C
$175B
$575K 0.06%
7,728
-275
-3% -$20.5K
BAC icon
79
Bank of America
BAC
$371B
$531K 0.06%
18,000
– –
OZK icon
80
Bank OZK
OZK
$5.93B
$516K 0.06%
10,660
– –
PMO
81
Putnam Municipal Opportunities Trust
PMO
$276M
$506K 0.06%
41,000
– –
CVX icon
82
Chevron
CVX
$318B
$501K 0.06%
4,000
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$65.4B
$479K 0.05%
6,807
+1,454
+27% +$102K
INFO
84
DELISTED
IHS Markit Ltd. Common Shares
INFO
$472K 0.05%
10,459
– –
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$448K 0.05%
+16,292
New +$448K
XLU icon
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
$448K 0.05%
8,500
– –
XOM icon
87
Exxon Mobil
XOM
$477B
$436K 0.05%
5,210
+88
+2% +$7.36K
NUV icon
88
Nuveen Municipal Value Fund
NUV
$1.81B
$436K 0.05%
43,076
– –
WMT icon
89
Walmart
WMT
$793B
$435K 0.05%
4,400
– –
IVE icon
90
iShares S&P 500 Value ETF
IVE
$40.9B
$433K 0.05%
3,792
+5
+0.1% +$571
BSE
91
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$421K 0.05%
31,995
– –
GM icon
92
General Motors
GM
$55B
$415K 0.05%
10,130
-2,300
-19% -$94.2K
EOI
93
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$405K 0.04%
27,890
-2,000
-7% -$29K
ECF
94
Ellsworth Growth & Income Fund
ECF
$150M
$398K 0.04%
42,298
– –
EPI icon
95
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$394K 0.04%
14,140
– –
GF
96
New Germany Fund
GF
$184M
$382K 0.04%
19,646
+2,887
+17% +$56.1K
CSCO icon
97
Cisco
CSCO
$268B
$375K 0.04%
9,800
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$368K 0.04%
8,010
-7,932
-50% -$364K
PG icon
99
Procter & Gamble
PG
$370B
$368K 0.04%
4,000
– –
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$15.2B
$364K 0.04%
6,081
+1,013
+20% +$60.6K
2 3
4
5 6