RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-0.13%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
Cap. Flow
+$3.36M
Cap. Flow %
0.37%
Top 10 Hldgs %
35.08%
Holding
147
New
5
Increased
65
Reduced
46
Closed
8

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$17.1M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$6.17M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$5.74M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.32M
5
ACSF
American Capital Senior Floating, Ltd.
ACSF
$4.44M

Top Sells

1
GDL
GDL Fund
GDL
$18.4M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$7.98M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.9M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$3.18M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.5M

Sector Composition

1 Financials 2.38%
2 Real Estate 1.88%
3 Energy 0.31%
4 Technology 0.25%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$65.9B
$430K 0.05%
2,760
+7
+0.3% +$1.09K
EOI
102
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$428K 0.05%
27,890
– –
CSCO icon
103
Cisco
CSCO
$268B
$422K 0.05%
9,800
– –
EEA
104
European Equity Fund
EEA
$70.4M
$421K 0.05%
44,884
+2,278
+5% +$21.4K
GM icon
105
General Motors
GM
$55B
$419K 0.05%
10,630
+300
+3% +$11.8K
BSE
106
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$399K 0.04%
31,995
– –
MGU
107
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$398K 0.04%
17,660
+245
+1% +$5.52K
VPU icon
108
Vanguard Utilities ETF
VPU
$7.23B
$381K 0.04%
3,260
-1,344
-29% -$157K
ECF
109
Ellsworth Growth & Income Fund
ECF
$150M
$370K 0.04%
39,216
– –
NXN icon
110
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$369K 0.04%
28,264
+13,164
+87% +$172K
EPI icon
111
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$366K 0.04%
14,540
– –
VNQI icon
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$362K 0.04%
6,152
-2,050
-25% -$121K
NXC icon
113
Nuveen CA Select Tax-Free Income Portfolio
NXC
$81.9M
$356K 0.04%
25,380
+3,808
+18% +$53.4K
WMT icon
114
Walmart
WMT
$793B
$343K 0.04%
4,000
– –
SCHP icon
115
Schwab US TIPS ETF
SCHP
$13.9B
$342K 0.04%
6,231
– –
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$341K 0.04%
6,315
+94
+2% +$5.08K
LOR
117
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$337K 0.04%
32,537
+12,250
+60% +$127K
JEQ
118
abrdn Japan Equity Fund
JEQ
$113M
$334K 0.04%
37,829
+4,196
+12% +$37K
SWZ
119
Swiss Helvetia Fund
SWZ
$78.3M
$318K 0.04%
25,727
+1,621
+7% +$20K
EFL
120
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$302K 0.03%
31,998
-6,116
-16% -$57.7K
AGD
121
abrdn Global Dynamic Dividend Fund
AGD
$300M
$300K 0.03%
29,273
+575
+2% +$5.89K
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$26.6B
$298K 0.03%
5,314
+141
+3% +$7.91K
JNK icon
123
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$294K 0.03%
8,291
-2,796
-25% -$99.1K
UNP icon
124
Union Pacific
UNP
$132B
$283K 0.03%
2,000
– –
MRK icon
125
Merck
MRK
$210B
$275K 0.03%
4,500
– –
2 3 4
5
6