RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+2.95%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$773M
AUM Growth
+$84.1M
Cap. Flow
+$61.7M
Cap. Flow %
7.98%
Top 10 Hldgs %
45.6%
Holding
139
New
14
Increased
41
Reduced
37
Closed
14

Top Buys

1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$19.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.9M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$8.73M
5
KBE icon
SPDR S&P Bank ETF
KBE
$8.59M

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$14M
2
OEF icon
iShares S&P 100 ETF
OEF
$8.58M
3
MIN
MFS Intermediate Income Trust
MIN
$5.48M
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$5.34M
5
PPT
Putnam Premier Income Trust
PPT
$3.73M

Sector Composition

1 Financials 1.5%
2 Real Estate 1.38%
3 Technology 0.28%
4 Healthcare 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGD
126
abrdn Global Dynamic Dividend Fund
AGD
$303M
– –
-11,740
Closed -$99K
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-2,767
Closed -$127K
EXG icon
128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-13,365
Closed -$113K
FCT
129
First Trust Senior Floating Rate Income Fund II
FCT
$263M
– –
-189,965
Closed -$2.42M
GF
130
New Germany Fund
GF
$183M
– –
-11,879
Closed -$158K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$2.81T
– –
-6,500
Closed -$225K
NIE
132
Virtus Equity & Convertible Income Fund
NIE
$692M
– –
-31,834
Closed -$585K
AIF
133
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-44,449
Closed -$636K
INFO
134
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-11,011
Closed -$359K
EFF
135
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-11,066
Closed -$165K
BHL
136
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
-26,632
Closed -$347K
NPI
137
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-76,291
Closed -$1.17M
TLMR
138
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-11,268
Closed -$215K
JGV
139
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-55,058
Closed -$643K
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