RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+2.61%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$689M
AUM Growth
-$124M
Cap. Flow
-$142M
Cap. Flow %
-20.55%
Top 10 Hldgs %
49.45%
Holding
140
New
5
Increased
28
Reduced
62
Closed
15

Top Buys

1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$11.5M
2
DHG
Deutsche High Incm Opportunities
DHG
$3.78M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.6M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$1.18M
5
PHD
Pioneer Floating Rate Fund
PHD
$842K

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$41.2M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$18.2M
3
ZTR
Virtus Total Return Fund
ZTR
$12.3M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$9.53M
5
PPT
Putnam Premier Income Trust
PPT
$7.99M

Sector Composition

1 Financials 1.45%
2 Real Estate 1.44%
3 Technology 0.28%
4 Healthcare 0.21%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
101
Procter & Gamble
PG
$373B
$336K 0.05%
4,000
– –
JMM icon
102
Nuveen Multi-Market Income Fund
JMM
$60.4M
$329K 0.05%
44,218
-47,601
-52% -$354K
TRUP icon
103
Trupanion
TRUP
$1.92B
$321K 0.05%
24,243
– –
WMT icon
104
Walmart
WMT
$805B
$314K 0.05%
12,900
-300
-2% -$7.3K
JPM icon
105
JPMorgan Chase
JPM
$835B
$308K 0.04%
5,000
– –
EPI icon
106
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$303K 0.04%
14,990
+358
+2% +$7.24K
GDX icon
107
VanEck Gold Miners ETF
GDX
$19.4B
$299K 0.04%
+10,780
New +$299K
IBM icon
108
IBM
IBM
$230B
$288K 0.04%
1,987
-126
-6% -$18.3K
SBSI icon
109
Southside Bancshares
SBSI
$944M
$285K 0.04%
9,444
+1
+0% +$30
GDL
110
GDL Fund
GDL
$96.1M
$273K 0.04%
27,485
– –
GLD icon
111
SPDR Gold Trust
GLD
$110B
$253K 0.04%
2,000
– –
CSCO icon
112
Cisco
CSCO
$269B
$250K 0.04%
8,800
-2,500
-22% -$71K
BAC icon
113
Bank of America
BAC
$375B
$242K 0.04%
18,226
– –
NFJ
114
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$241K 0.04%
19,540
– –
JBTM
115
JBT Marel Corporation
JBTM
$7.36B
$233K 0.03%
+3,800
New +$233K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.81T
$225K 0.03%
6,500
– –
TLMR
117
DELISTED
TALMER BANCORP INC (MI)
TLMR
$215K 0.03%
11,268
– –
EFF
118
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$165K 0.02%
11,066
-1,294
-10% -$19.3K
GF
119
New Germany Fund
GF
$183M
$158K 0.02%
11,879
-864
-7% -$11.5K
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$15.4B
$127K 0.02%
2,767
-549
-17% -$25.2K
EXG icon
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$113K 0.02%
13,365
-9,364
-41% -$79.2K
DCA
122
DELISTED
Virtus Total Return Fund
DCA
$111K 0.02%
24,346
-4,247
-15% -$19.4K
JFR icon
123
Nuveen Floating Rate Income Fund
JFR
$1.13B
$103K 0.01%
10,000
-25,622
-72% -$264K
AGD
124
abrdn Global Dynamic Dividend Fund
AGD
$303M
$99K 0.01%
+11,740
New +$99K
RGT
125
Royce Global Value Trust
RGT
$82.4M
$96K 0.01%
12,685
-19,315
-60% -$146K
2 3 4
5
6