RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+1.76%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
Cap. Flow
-$13.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
46.83%
Holding
156
New
24
Increased
34
Reduced
47
Closed
21

Top Buys

1
JLS icon
Nuveen Mortgage and Income Fund
JLS
$17.9M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$11.3M
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
$9.82M
4
AMLP icon
Alerian MLP ETF
AMLP
$8.51M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$6.7M

Top Sells

1
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
$13.3M
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$12.8M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$12.1M
4
BHL
Blackrock Defined Opp Crt Tr
BHL
$7.99M
5
MMT
MFS Multimarket Income Trust
MMT
$7.07M

Sector Composition

1 Financials 1.11%
2 Real Estate 0.86%
3 Technology 0.24%
4 Healthcare 0.18%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$110B
$203K 0.02%
2,000
– –
EFF
127
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$203K 0.02%
14,313
-534
-4% -$7.57K
SBSI icon
128
Southside Bancshares
SBSI
$940M
$202K 0.02%
8,402
– –
GF
129
New Germany Fund
GF
$189M
$191K 0.02%
12,978
– –
AOD
130
abrdn Total Dynamic Dividend Fund
AOD
$963M
$157K 0.02%
20,490
+30
+0.1% +$230
EVF
131
Eaton Vance Senior Income Trust
EVF
$101M
$155K 0.02%
26,849
– –
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$15.3B
$153K 0.02%
12,660
+7
+0.1% +$85
GDX icon
133
VanEck Gold Miners ETF
GDX
$19.5B
$148K 0.02%
10,780
-111,885
-91% -$1.54M
EEA
134
European Equity Fund
EEA
$71.2M
$86K 0.01%
10,677
– –
DCA
135
DELISTED
Virtus Total Return Fund
DCA
$86K 0.01%
22,642
+36
+0.2% +$137
CSX icon
136
CSX Corp
CSX
$60B
– –
-8,553
Closed -$230K
ABBV icon
137
AbbVie
ABBV
$374B
– –
-3,736
Closed -$203K
BBWI icon
138
Bath & Body Works
BBWI
$6.09B
– –
-4,620
Closed -$416K
BCX icon
139
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
– –
-18,134
Closed -$129K
CLX icon
140
Clorox
CLX
$14.5B
– –
-2,800
Closed -$323K
GDO
141
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
– –
-143,811
Closed -$2.28M
HRB icon
142
H&R Block
HRB
$6.74B
– –
-6,000
Closed -$217K
MDLZ icon
143
Mondelez International
MDLZ
$80B
– –
-4,810
Closed -$201K
MO icon
144
Altria Group
MO
$113B
– –
-7,476
Closed -$407K
NNY icon
145
Nuveen New York Municipal Value Fund
NNY
$153M
– –
-29,635
Closed -$288K
PCEF icon
146
Invesco CEF Income Composite ETF
PCEF
$837M
– –
-9,950
Closed -$209K
PM icon
147
Philip Morris
PM
$260B
– –
-7,470
Closed -$593K
PPG icon
148
PPG Industries
PPG
$25.1B
– –
-2,400
Closed -$210K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-24,709
Closed -$2.1M
SWK icon
150
Stanley Black & Decker
SWK
$11.5B
– –
-2,200
Closed -$213K
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