RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-0.13%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
Cap. Flow
+$3.36M
Cap. Flow %
0.37%
Top 10 Hldgs %
35.08%
Holding
147
New
5
Increased
65
Reduced
46
Closed
8

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$17.1M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$6.17M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$5.74M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.32M
5
ACSF
American Capital Senior Floating, Ltd.
ACSF
$4.44M

Top Sells

1
GDL
GDL Fund
GDL
$18.4M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$7.98M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.9M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$3.18M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.5M

Sector Composition

1 Financials 2.38%
2 Real Estate 1.88%
3 Energy 0.31%
4 Technology 0.25%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECC
76
Eagle Point Credit Co
ECC
$959M
$885K 0.1%
48,716
+893
+2% +$16.2K
L icon
77
Loews
L
$20.1B
$876K 0.1%
18,140
+300
+2% +$14.5K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.1B
$795K 0.09%
9,759
-3,287
-25% -$268K
TEI
79
Templeton Emerging Markets Income Fund
TEI
$290M
$773K 0.09%
73,760
-210
-0.3% -$2.2K
JMM icon
80
Nuveen Multi-Market Income Fund
JMM
$59.7M
$767K 0.08%
109,109
+50,018
+85% +$352K
INTC icon
81
Intel
INTC
$105B
$721K 0.08%
14,500
-2,100
-13% -$104K
CVX icon
82
Chevron
CVX
$318B
$705K 0.08%
5,575
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$696K 0.08%
16,488
-390
-2% -$16.5K
SPAB icon
84
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$693K 0.08%
24,840
– –
XOM icon
85
Exxon Mobil
XOM
$477B
$636K 0.07%
7,690
– –
JNJ icon
86
Johnson & Johnson
JNJ
$429B
$633K 0.07%
5,220
-700
-12% -$84.9K
SPEM icon
87
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$602K 0.07%
17,026
– –
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
$584K 0.06%
15,496
– –
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$656B
$570K 0.06%
2,093
+92
+5% +$25.1K
GF
90
New Germany Fund
GF
$184M
$567K 0.06%
31,085
+450
+1% +$8.21K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$40.9B
$542K 0.06%
4,888
+402
+9% +$44.6K
INFO
92
DELISTED
IHS Markit Ltd. Common Shares
INFO
$540K 0.06%
10,459
– –
C icon
93
Citigroup
C
$175B
$515K 0.06%
7,703
+200
+3% +$13.4K
FEZ icon
94
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$510K 0.06%
13,314
+278
+2% +$10.6K
BAC icon
95
Bank of America
BAC
$371B
$507K 0.06%
18,000
– –
PMO
96
Putnam Municipal Opportunities Trust
PMO
$276M
$481K 0.05%
41,000
– –
RGT
97
Royce Global Value Trust
RGT
$82.6M
$460K 0.05%
43,740
+439
+1% +$4.62K
XLU icon
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
$457K 0.05%
8,800
+100
+1% +$5.19K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$451K 0.05%
9,229
+38
+0.4% +$1.86K
OZK icon
100
Bank OZK
OZK
$5.93B
$434K 0.05%
9,643
-1,000
-9% -$45K
2 3
4
5 6