RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+4.56%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$63.1M
Cap. Flow %
4.91%
Top 10 Hldgs %
41.43%
Holding
211
New
12
Increased
78
Reduced
68
Closed
29

Top Buys

1
SPE
Special Opportunities Fund
SPE
$27.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$19.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.5M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$11M
5
CMBS icon
iShares CMBS ETF
CMBS
$9.08M

Top Sells

1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$12.3M
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$11.2M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$9.49M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$6.88M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
$6.81M

Sector Composition

1 Financials 4.06%
2 Real Estate 3.05%
3 Energy 0.43%
4 Technology 0.42%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
76
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.49M 0.19%
23,742
+5,238
+28% +$550K
PGZ
77
Principal Real Estate Income Fund
PGZ
$70.4M
$2.34M 0.18%
+154,506
New +$2.34M
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$116B
$2.31M 0.18%
8,508
+198
+2% +$53.8K
JMM icon
79
Nuveen Multi-Market Income Fund
JMM
$60.2M
$2.25M 0.18%
300,445
+48,709
+19% +$365K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.04M 0.16%
19,362
+4,298
+29% +$453K
VONE icon
81
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.02M 0.16%
10,044
-103
-1% -$20.7K
MSFT icon
82
Microsoft
MSFT
$3.77T
$2.01M 0.16%
7,435
+56
+0.8% +$15.2K
BGT icon
83
BlackRock Floating Rate Income Trust
BGT
$319M
$1.95M 0.15%
151,260
-8,969
-6% -$115K
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.83M 0.14%
81,419
+40,843
+101% +$916K
USRT icon
85
iShares Core US REIT ETF
USRT
$3.09B
$1.82M 0.14%
31,268
+11,357
+57% +$663K
MNR
86
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.79M 0.14%
95,719
-2,949
-3% -$55.2K
IAU icon
87
iShares Gold Trust
IAU
$50.6B
$1.76M 0.14%
52,297
-50,368
-49% -$1.7M
SDY icon
88
SPDR S&P Dividend ETF
SDY
$20.6B
$1.41M 0.11%
11,502
+500
+5% +$61.1K
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.3M 0.1%
53,270
+24,724
+87% +$605K
XSOE icon
90
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.27M 0.1%
+30,219
New +$1.27M
EFT
91
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$1.26M 0.1%
87,518
-169,502
-66% -$2.44M
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.24M 0.1%
31,401
+15,229
+94% +$599K
RYN icon
93
Rayonier
RYN
$4.05B
$1.14M 0.09%
+31,681
New +$1.14M
EFA icon
94
iShares MSCI EAFE ETF
EFA
$66B
$1.07M 0.08%
13,514
-401
-3% -$31.6K
GDX icon
95
VanEck Gold Miners ETF
GDX
$19B
$1.06M 0.08%
31,088
+8,145
+36% +$277K
INTC icon
96
Intel
INTC
$107B
$1.02M 0.08%
18,100
-201
-1% -$11.3K
L icon
97
Loews
L
$20.1B
$1.01M 0.08%
18,541
– –
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$981K 0.08%
18,723
+288
+2% +$15.1K
TSI
99
TCW Strategic Income Fund
TSI
$237M
$912K 0.07%
152,516
-125,133
-45% -$748K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$658B
$910K 0.07%
2,120
-907
-30% -$389K
2 3
4
5 6