RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-8.8%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
Cap. Flow
+$26.2M
Cap. Flow %
3.05%
Top 10 Hldgs %
36.17%
Holding
169
New
25
Increased
62
Reduced
34
Closed
14

Top Buys

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$11M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
$7.73M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$6.93M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.56M
5
VTV icon
Vanguard Value ETF
VTV
$5.56M

Top Sells

1
KMM
Deutsche Multi-Market Incm Trust
KMM
$16.6M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.6M
3
AMLP icon
Alerian MLP ETF
AMLP
$6.7M
4
KST
Deutsche Strategic Income Trust
KST
$5.21M
5
KBE icon
SPDR S&P Bank ETF
KBE
$4.92M

Sector Composition

1 Financials 2.94%
2 Real Estate 1.65%
3 Technology 0.27%
4 Healthcare 0.18%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
$466K 0.05%
8,800
– –
GF
102
New Germany Fund
GF
$184M
$463K 0.05%
31,598
+865
+3% +$12.7K
LOR
103
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$458K 0.05%
53,770
+9,185
+21% +$78.2K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$448K 0.05%
9,344
+47
+0.5% +$2.25K
BAC icon
105
Bank of America
BAC
$371B
$444K 0.05%
18,000
– –
C icon
106
Citigroup
C
$175B
$427K 0.05%
8,200
+500
+6% +$26K
CSCO icon
107
Cisco
CSCO
$268B
$425K 0.05%
9,800
– –
DSU icon
108
BlackRock Debt Strategies Fund
DSU
$549M
$414K 0.05%
42,097
-161,950
-79% -$1.59M
MGU
109
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$411K 0.05%
21,861
+4,176
+24% +$78.5K
MTT
110
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$406K 0.05%
+20,800
New +$406K
AMG icon
111
Affiliated Managers Group
AMG
$6.55B
$400K 0.05%
+4,100
New +$400K
BSE
112
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$386K 0.04%
31,995
– –
VPU icon
113
Vanguard Utilities ETF
VPU
$7.23B
$384K 0.04%
3,260
– –
RGT
114
Royce Global Value Trust
RGT
$82.6M
$382K 0.04%
43,016
+1,264
+3% +$11.2K
GM icon
115
General Motors
GM
$55B
$379K 0.04%
11,330
– –
WMT icon
116
Walmart
WMT
$793B
$375K 0.04%
4,000
– –
EOI
117
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$361K 0.04%
27,890
– –
EEA
118
European Equity Fund
EEA
$70.4M
$351K 0.04%
45,174
+2,952
+7% +$22.9K
VB icon
119
Vanguard Small-Cap ETF
VB
$65.9B
$348K 0.04%
2,639
-121
-4% -$16K
MRK icon
120
Merck
MRK
$210B
$346K 0.04%
4,500
– –
SCHP icon
121
Schwab US TIPS ETF
SCHP
$13.9B
$332K 0.04%
6,231
– –
VNQI icon
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$322K 0.04%
6,152
– –
EPI icon
123
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$319K 0.04%
12,840
-1,700
-12% -$42.2K
XOM icon
124
Exxon Mobil
XOM
$477B
$293K 0.03%
4,290
+100
+2% +$6.83K
LLY icon
125
Eli Lilly
LLY
$661B
$289K 0.03%
2,500
– –
3 4
5
6 7