RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-10.88%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$72.2M
Cap. Flow %
-5.42%
Top 10 Hldgs %
39.31%
Holding
271
New
20
Increased
82
Reduced
64
Closed
98

Top Buys

1
SPE.PRC
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$33.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$25.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$12.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.44M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$36.9M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$18.9M
3
CMBS icon
iShares CMBS ETF
CMBS
$17.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$12M

Sector Composition

1 Financials 4.77%
2 Real Estate 3.11%
3 Consumer Discretionary 0.77%
4 Technology 0.64%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$3.52M 0.26%
+69,347
New +$3.52M
SDHY
77
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$3.39M 0.25%
212,377
+48,405
+30% +$773K
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$3.18M 0.24%
116,934
+866
+0.7% +$23.6K
IWB icon
79
iShares Russell 1000 ETF
IWB
$42.9B
$3.16M 0.24%
13,832
+4,183
+43% +$956K
AAPL icon
80
Apple
AAPL
$3.41T
$3.13M 0.23%
18,922
-7,929
-30% -$1.31M
SHM icon
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$2.96M 0.22%
62,110
+55,249
+805% +$2.64M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.94M 0.22%
70,982
-46,280
-39% -$1.91M
APO icon
83
Apollo Global Management
APO
$77.7B
$2.89M 0.22%
50,274
+274
+0.5% +$15.8K
NML
84
Neuberger Berman Energy Infrastructure and Income Fund
NML
$494M
$2.81M 0.21%
419,898
+12
+0% +$80
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.76M 0.21%
55,432
+33,223
+150% +$1.65M
AOD
86
abrdn Total Dynamic Dividend Fund
AOD
$957M
$2.72M 0.2%
324,474
-30,736
-9% -$258K
C icon
87
Citigroup
C
$174B
$2.62M 0.2%
50,764
+13,940
+38% +$720K
ARCC icon
88
Ares Capital
ARCC
$15.7B
$2.6M 0.2%
+130,394
New +$2.6M
SBUX icon
89
Starbucks
SBUX
$102B
$2.51M 0.19%
+29,267
New +$2.51M
QYLD icon
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$2.46M 0.18%
133,337
+19,980
+18% +$369K
IAU icon
91
iShares Gold Trust
IAU
$51.8B
$2.36M 0.18%
70,097
+2,275
+3% +$76.6K
NMAI icon
92
Nuveen Multi-Asset Income Fund
NMAI
$422M
$2.34M 0.18%
165,245
+19,448
+13% +$275K
PGZ
93
Principal Real Estate Income Fund
PGZ
$70.2M
$2.3M 0.17%
174,409
+6,309
+4% +$83.3K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$101B
$2.21M 0.17%
41,750
-1,223
-3% -$64.9K
PDX
95
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$2.15M 0.16%
149,928
+11
+0% +$158
IBDO
96
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.99M 0.15%
79,470
+31,695
+66% +$794K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$65.3B
$1.92M 0.14%
29,507
-14,886
-34% -$968K
KO icon
98
Coca-Cola
KO
$297B
$1.92M 0.14%
30,256
-26,220
-46% -$1.66M
PXH icon
99
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.9M 0.14%
106,090
+628
+0.6% +$11.3K
CMBS icon
100
iShares CMBS ETF
CMBS
$464M
$1.89M 0.14%
39,397
-368,746
-90% -$17.7M
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4
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