RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-10.88%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$72.2M
Cap. Flow %
-5.42%
Top 10 Hldgs %
39.31%
Holding
271
New
20
Increased
82
Reduced
64
Closed
98

Top Buys

1
SPE.PRC
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$33.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$25.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$12.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.44M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$36.9M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$18.9M
3
CMBS icon
iShares CMBS ETF
CMBS
$17.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$12M

Sector Composition

1 Financials 4.77%
2 Real Estate 3.11%
3 Consumer Discretionary 0.77%
4 Technology 0.64%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMM icon
101
Nuveen Multi-Market Income Fund
JMM
$59.7M
$1.88M 0.14%
292,280
-20,473
-7% -$132K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$15.3B
$1.88M 0.14%
33,923
-166
-0.5% -$9.18K
KREF
103
KKR Real Estate Finance Trust
KREF
$624M
$1.85M 0.14%
+96,273
New +$1.85M
IGD
104
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$464M
$1.72M 0.13%
311,346
-23,640
-7% -$131K
JOF
105
Japan Smaller Capitalization Fund
JOF
$305M
$1.53M 0.11%
235,763
-35
-0% -$226
NECB icon
106
Northeast Community Bancorp
NECB
$280M
$1.5M 0.11%
118,390
+18,367
+18% +$233K
DLY
107
DoubleLine Yield Opportunities Fund
DLY
$751M
$1.48M 0.11%
96,724
-8,267
-8% -$126K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.47M 0.11%
28,765
+892
+3% +$45.7K
VXF icon
109
Vanguard Extended Market ETF
VXF
$23.8B
$1.46M 0.11%
+9,856
New +$1.46M
SDY icon
110
SPDR S&P Dividend ETF
SDY
$20.5B
$1.45M 0.11%
11,502
– –
EFL
111
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.43M 0.11%
+166,176
New +$1.43M
PTA icon
112
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$1.39M 0.1%
68,316
-1,834
-3% -$37.3K
EZM icon
113
WisdomTree US MidCap Fund
EZM
$812M
$1.36M 0.1%
27,077
+2,041
+8% +$102K
DFSV icon
114
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$1.34M 0.1%
+54,049
New +$1.34M
SXI icon
115
Standex International
SXI
$2.45B
$1.32M 0.1%
13,782
+31
+0.2% +$2.97K
MIN
116
MFS Intermediate Income Trust
MIN
$306M
$1.31M 0.1%
442,162
+251,968
+132% +$748K
ECAT icon
117
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.63B
$1.27M 0.1%
82,891
+19,673
+31% +$301K
BCAT icon
118
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$1.24M 0.09%
79,988
+36,142
+82% +$561K
PXF icon
119
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$1.22M 0.09%
29,980
+203
+0.7% +$8.24K
VT icon
120
Vanguard Total World Stock ETF
VT
$51.2B
$1.22M 0.09%
13,318
-7,874
-37% -$720K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.19M 0.09%
34,081
+769
+2% +$26.9K
TSPQ
122
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.17M 0.09%
119,066
-448
-0.4% -$4.4K
L icon
123
Loews
L
$20B
$1.05M 0.08%
18,980
+439
+2% +$24.2K
BAC icon
124
Bank of America
BAC
$373B
$1.04M 0.08%
30,511
+7,661
+34% +$260K
GDX icon
125
VanEck Gold Miners ETF
GDX
$19.5B
$1.01M 0.08%
38,461
+150
+0.4% +$3.94K
3 4
5
6 7