RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+0.65%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$774M
AUM Growth
+$911K
Cap. Flow
-$1.72M
Cap. Flow %
-0.22%
Top 10 Hldgs %
44.79%
Holding
149
New
24
Increased
41
Reduced
34
Closed
12

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$16.2M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$12.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.5M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$8.12M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$4.03M

Top Sells

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
$16.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.92M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$5.94M
5
ZF
Virtus Total Return Fund Inc.
ZF
$4.51M

Sector Composition

1 Financials 1.74%
2 Real Estate 1.65%
3 Technology 0.28%
4 Energy 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$206K 0.03%
+2,443
New +$206K
GF
127
New Germany Fund
GF
$183M
$203K 0.03%
+15,507
New +$203K
EFF
128
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$190K 0.02%
+11,066
New +$190K
FDEU
129
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$167K 0.02%
+10,746
New +$167K
BOE icon
130
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$143K 0.02%
12,317
-511,863
-98% -$5.94M
AOD
131
abrdn Total Dynamic Dividend Fund
AOD
$962M
$136K 0.02%
+17,912
New +$136K
EEA
132
European Equity Fund
EEA
$71.2M
$104K 0.01%
+13,461
New +$104K
AGD
133
abrdn Global Dynamic Dividend Fund
AGD
$303M
$103K 0.01%
+11,740
New +$103K
RGT
134
Royce Global Value Trust
RGT
$82.4M
$94K 0.01%
11,656
-3,162
-21% -$25.5K
EXG icon
135
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$89K 0.01%
+11,130
New +$89K
GNW icon
136
Genworth Financial
GNW
$3.55B
$62K 0.01%
+16,150
New +$62K
PPT
137
Putnam Premier Income Trust
PPT
$353M
$51K 0.01%
10,274
-10,274
-50% -$51K
BAC.PRL icon
138
Bank of America Series L
BAC.PRL
$3.87B
– –
-933
Closed -$1.14M
BSL
139
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
– –
-46,986
Closed -$792K
GLD icon
140
SPDR Gold Trust
GLD
$110B
– –
-2,000
Closed -$251K
GLO
141
Clough Global Opportunities Fund
GLO
$239M
– –
-53,555
Closed -$518K
JFR icon
142
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-10,000
Closed -$110K
LLY icon
143
Eli Lilly
LLY
$666B
– –
-2,500
Closed -$201K
NAD icon
144
Nuveen Quality Municipal Income Fund
NAD
$2.65B
– –
-76,549
Closed -$1.15M
NVG icon
145
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-72,022
Closed -$1.16M
SPXX icon
146
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
– –
-63,835
Closed -$878K
ZF
147
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-348,578
Closed -$4.51M
FAV
148
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-62,835
Closed -$572K
SPE.PRB
149
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
– –
-1,006,897
Closed -$26M
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