RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+2.61%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$689M
AUM Growth
-$124M
Cap. Flow
-$142M
Cap. Flow %
-20.55%
Top 10 Hldgs %
49.45%
Holding
140
New
5
Increased
28
Reduced
62
Closed
15

Top Buys

1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$11.5M
2
DHG
Deutsche High Incm Opportunities
DHG
$3.78M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.6M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$1.18M
5
PHD
Pioneer Floating Rate Fund
PHD
$842K

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$41.2M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$18.2M
3
ZTR
Virtus Total Return Fund
ZTR
$12.3M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$9.53M
5
PPT
Putnam Premier Income Trust
PPT
$7.99M

Sector Composition

1 Financials 1.45%
2 Real Estate 1.44%
3 Technology 0.28%
4 Healthcare 0.21%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
126
Apple
AAPL
$3.56T
– –
-9,740
Closed -$256K
AOD
127
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
-18,051
Closed -$139K
BGX
128
Blackstone Long-Short Credit Income Fund
BGX
$159M
– –
-29,324
Closed -$395K
EEA
129
European Equity Fund
EEA
$71.2M
– –
-10,677
Closed -$86K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-3,847
Closed -$226K
EVF
131
Eaton Vance Senior Income Trust
EVF
$101M
– –
-26,849
Closed -$155K
NIO
132
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-77,262
Closed -$1.11M
FEZ icon
133
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-9,655
Closed -$332K
JGH icon
134
Nuveen Global High Income Fund
JGH
$314M
– –
-48,653
Closed -$668K
LLY icon
135
Eli Lilly
LLY
$666B
– –
-2,500
Closed -$211K
PCEF icon
136
Invesco CEF Income Composite ETF
PCEF
$841M
– –
-9,422
Closed -$201K
WFC.PRL icon
137
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
– –
-573
Closed -$690K
WHF icon
138
WhiteHorse Finance
WHF
$202M
– –
-72,975
Closed -$838K
GM.WS.A
139
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-11,325
Closed -$275K
ACG
140
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-5,377,162
Closed -$41.2M
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