RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+0.27%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
Cap. Flow
-$2.23M
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.78%
Holding
142
New
7
Increased
50
Reduced
52
Closed
7

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$16.2M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$10.1M
3
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$6.27M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
$4.12M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
$3.23M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.7M
2
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$9.76M
3
MGF
MFS Government Markets Income Trust
MGF
$2.22M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$2.04M
5
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
$1.81M

Sector Composition

1 Financials 1.15%
2 Real Estate 0.96%
3 Technology 0.29%
4 Healthcare 0.19%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$111B
$203K 0.03%
2,000
– –
PCEF icon
127
Invesco CEF Income Composite ETF
PCEF
$839M
$201K 0.02%
+9,422
New +$201K
EXG icon
128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$201K 0.02%
22,729
-2,192
-9% -$19.4K
GF
129
New Germany Fund
GF
$184M
$187K 0.02%
12,743
-235
-2% -$3.45K
EFF
130
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$175K 0.02%
12,360
-1,953
-14% -$27.7K
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$15.2B
$161K 0.02%
13,263
+603
+5% +$7.33K
EVF
132
Eaton Vance Senior Income Trust
EVF
$101M
$155K 0.02%
26,849
– –
AOD
133
abrdn Total Dynamic Dividend Fund
AOD
$959M
$139K 0.02%
18,051
-2,439
-12% -$18.8K
DCA
134
DELISTED
Virtus Total Return Fund
DCA
$109K 0.01%
28,593
+5,951
+26% +$22.7K
EEA
135
European Equity Fund
EEA
$70.4M
$86K 0.01%
10,677
– –
PBCP
136
DELISTED
POLONIA BANCORP INC MD
PBCP
– –
-57,000
Closed -$658K
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-1,650
Closed -$336K
NUV icon
138
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-99,330
Closed -$1.01M
MCD icon
139
McDonald's
MCD
$226B
– –
-2,000
Closed -$236K
GDX icon
140
VanEck Gold Miners ETF
GDX
$19.6B
– –
-10,780
Closed -$148K
FPF
141
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-69,186
Closed -$1.47M
ARI
142
Apollo Commercial Real Estate
ARI
$1.49B
– –
-25,234
Closed -$435K
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