RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+1.77%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
Cap. Flow
+$16.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
38.86%
Holding
144
New
7
Increased
54
Reduced
49
Closed
18

Top Buys

1
GDL
GDL Fund
GDL
$25M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$10.4M
3
KMM
Deutsche Multi-Market Incm Trust
KMM
$7.35M
4
EMF
Templeton Emerging Markets Fund
EMF
$6.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.63M

Top Sells

1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$9.73M
2
RVT icon
Royce Value Trust
RVT
$6.43M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$6.27M
4
MCR
MFS Charter Income Trust
MCR
$5.95M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$5.42M

Sector Composition

1 Financials 1.78%
2 Real Estate 1.78%
3 Energy 0.25%
4 Technology 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GF
101
New Germany Fund
GF
$184M
$276K 0.03%
16,586
– –
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$273K 0.03%
3,229
+784
+32% +$66.3K
SBSI icon
103
Southside Bancshares
SBSI
$931M
$271K 0.03%
7,746
-808
-9% -$35.8K
UNM icon
104
Unum
UNM
$12.4B
$268K 0.03%
5,750
– –
CSCO icon
105
Cisco
CSCO
$268B
$266K 0.03%
8,500
-600
-7% -$18.8K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$26.6B
$265K 0.03%
+4,815
New +$265K
JBTM
107
JBT Marel Corporation
JBTM
$7.35B
$265K 0.03%
2,700
-1,000
-27% -$98.1K
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$15.2B
$264K 0.03%
4,922
+722
+17% +$38.7K
ABE
109
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$243K 0.03%
17,595
+975
+6% +$13.5K
GDX icon
110
VanEck Gold Miners ETF
GDX
$19.6B
$238K 0.03%
10,780
– –
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$63.2B
$232K 0.03%
+1,697
New +$232K
UNP icon
112
Union Pacific
UNP
$132B
$218K 0.03%
2,000
– –
EMR icon
113
Emerson Electric
EMR
$72.9B
$209K 0.02%
3,500
– –
LLY icon
114
Eli Lilly
LLY
$661B
$206K 0.02%
2,500
– –
FSD
115
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$204K 0.02%
11,811
– –
PFE icon
116
Pfizer
PFE
$141B
$202K 0.02%
6,000
-1,056
-15% -$35.6K
BIT icon
117
BlackRock Multi-Sector Income Trust
BIT
$580M
$195K 0.02%
10,762
-130
-1% -$2.36K
AGD
118
abrdn Global Dynamic Dividend Fund
AGD
$300M
$175K 0.02%
17,106
+4,866
+40% +$49.8K
RGT
119
Royce Global Value Trust
RGT
$82.6M
$175K 0.02%
18,185
+6,529
+56% +$62.8K
BOE icon
120
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$165K 0.02%
12,416
+48
+0.4% +$638
AOD
121
abrdn Total Dynamic Dividend Fund
AOD
$959M
$162K 0.02%
18,670
+601
+3% +$5.22K
JMM icon
122
Nuveen Multi-Market Income Fund
JMM
$59.7M
$151K 0.02%
20,200
-1,121
-5% -$8.38K
EEA
123
European Equity Fund
EEA
$70.4M
$138K 0.02%
15,100
+31
+0.2% +$283
ETY icon
124
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$113K 0.01%
10,000
-554,995
-98% -$6.27M
GNW icon
125
Genworth Financial
GNW
$3.51B
$100K 0.01%
26,650
+1,500
+6% +$5.63K
2 3 4
5
6