RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+1.93%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
Cap. Flow
-$5.39M
Cap. Flow %
-0.62%
Top 10 Hldgs %
38.91%
Holding
131
New
5
Increased
53
Reduced
30
Closed
15

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$23.8M
2
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$15.9M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.89M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.84M
5
KMM
Deutsche Multi-Market Incm Trust
KMM
$4.83M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$17.3M
2
DRA
Diversified Real Asset Income Fd
DRA
$16.1M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$9.22M
4
RVT icon
Royce Value Trust
RVT
$6.65M
5
FTF
Franklin Limited Duration Income Trust
FTF
$5.45M

Sector Composition

1 Financials 2.08%
2 Real Estate 1.44%
3 Energy 0.26%
4 Technology 0.25%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$63.2B
$254K 0.03%
1,770
+73
+4% +$10.5K
JBTM
102
JBT Marel Corporation
JBTM
$7.35B
$253K 0.03%
2,500
-200
-7% -$20.2K
ABE
103
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$248K 0.03%
17,753
+158
+0.9% +$2.21K
GDX icon
104
VanEck Gold Miners ETF
GDX
$19.6B
$248K 0.03%
10,780
– –
UNP icon
105
Union Pacific
UNP
$132B
$232K 0.03%
2,000
– –
EMR icon
106
Emerson Electric
EMR
$72.9B
$220K 0.03%
3,500
– –
PFE icon
107
Pfizer
PFE
$141B
$214K 0.02%
6,000
– –
LLY icon
108
Eli Lilly
LLY
$661B
$214K 0.02%
2,500
– –
HEFA icon
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$204K 0.02%
+7,037
New +$204K
AOD
110
abrdn Total Dynamic Dividend Fund
AOD
$959M
$192K 0.02%
21,338
+2,668
+14% +$24K
RGT
111
Royce Global Value Trust
RGT
$82.6M
$190K 0.02%
18,361
+176
+1% +$1.82K
AGD
112
abrdn Global Dynamic Dividend Fund
AGD
$300M
$185K 0.02%
17,444
+338
+2% +$3.59K
EEA
113
European Equity Fund
EEA
$70.4M
$148K 0.02%
15,307
+207
+1% +$2K
ETY icon
114
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$117K 0.01%
10,000
– –
JEQ
115
abrdn Japan Equity Fund
JEQ
$113M
$105K 0.01%
12,044
+461
+4% +$4.02K
GNW icon
116
Genworth Financial
GNW
$3.51B
$103K 0.01%
26,650
– –
BHL
117
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
-123,054
Closed -$1.22M
DRA
118
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-922,173
Closed -$16.1M
ZF
119
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-42,132
Closed -$516K
FSD
120
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-11,811
Closed -$204K
TWO
121
Two Harbors Investment
TWO
$1.05B
– –
-242,928
Closed -$2.41M
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-1,150
Closed -$278K
SHM icon
123
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-357,619
Closed -$17.3M
RVT icon
124
Royce Value Trust
RVT
$1.92B
– –
-455,677
Closed -$6.65M
MMT
125
MFS Multimarket Income Trust
MMT
$262M
– –
-390,629
Closed -$2.42M
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