RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+1.76%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
Cap. Flow
-$13.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
46.83%
Holding
156
New
24
Increased
34
Reduced
47
Closed
21

Top Buys

1
JLS icon
Nuveen Mortgage and Income Fund
JLS
$17.9M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$11.3M
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
$9.82M
4
AMLP icon
Alerian MLP ETF
AMLP
$8.51M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$6.7M

Top Sells

1
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
$13.3M
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$12.8M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$12.1M
4
BHL
Blackrock Defined Opp Crt Tr
BHL
$7.99M
5
MMT
MFS Multimarket Income Trust
MMT
$7.07M

Sector Composition

1 Financials 1.11%
2 Real Estate 0.86%
3 Technology 0.24%
4 Healthcare 0.18%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JFR icon
101
Nuveen Floating Rate Income Fund
JFR
$1.13B
$365K 0.04%
35,622
-401,929
-92% -$4.12M
SPEM icon
102
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$365K 0.04%
+7,013
New +$365K
FEZ icon
103
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$347K 0.04%
10,071
+2
+0% +$69
MRK icon
104
Merck
MRK
$210B
$343K 0.04%
6,500
-3,133
-33% -$165K
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$658B
$336K 0.04%
+1,650
New +$336K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$13.9B
$331K 0.04%
+6,231
New +$331K
JPM icon
107
JPMorgan Chase
JPM
$829B
$330K 0.04%
5,000
– –
PG icon
108
Procter & Gamble
PG
$368B
$318K 0.04%
4,000
– –
RJI
109
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$315K 0.04%
+68,009
New +$315K
BAC icon
110
Bank of America
BAC
$376B
$303K 0.04%
18,000
– –
GM.WS.A
111
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$290K 0.04%
11,925
+925
+8% +$22.5K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$66B
$262K 0.03%
4,454
-1,065
-19% -$62.6K
RGT
113
Royce Global Value Trust
RGT
$83M
$255K 0.03%
34,234
-53,343
-61% -$397K
GDL
114
GDL Fund
GDL
$95.9M
$248K 0.03%
24,765
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.58T
$247K 0.03%
+325
New +$247K
NFJ
116
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$242K 0.03%
19,540
– –
CSCO icon
117
Cisco
CSCO
$274B
$239K 0.03%
8,800
– –
TRUP icon
118
Trupanion
TRUP
$1.99B
$237K 0.03%
24,243
– –
MCD icon
119
McDonald's
MCD
$224B
$236K 0.03%
+2,000
New +$236K
WMT icon
120
Walmart
WMT
$774B
$233K 0.03%
+3,800
New +$233K
EXG icon
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$221K 0.03%
+24,921
New +$221K
AAPL icon
122
Apple
AAPL
$3.45T
$216K 0.03%
+2,050
New +$216K
BSE
123
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$216K 0.03%
+15,770
New +$216K
LLY icon
124
Eli Lilly
LLY
$657B
$211K 0.03%
2,500
– –
TLMR
125
DELISTED
TALMER BANCORP INC (MI)
TLMR
$204K 0.03%
11,268
– –
3 4
5
6 7