RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+3.01%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$822M
AUM Growth
+$47.9M
Cap. Flow
+$26.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
39.84%
Holding
151
New
14
Increased
64
Reduced
27
Closed
14

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$29.1M
2
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$26.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$20.1M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$9.76M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.16M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$25.9M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$16.6M
3
ZTR
Virtus Total Return Fund
ZTR
$14.9M
4
OEF icon
iShares S&P 100 ETF
OEF
$11.2M
5
NSL
NUVEEN SENIOR INCM FD
NSL
$5.6M

Sector Composition

1 Real Estate 1.91%
2 Financials 1.83%
3 Energy 0.3%
4 Technology 0.28%
5 Healthcare 0.19%
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
$207K 0.03%
2,445
+2
+0.1% +$169
FDEU
127
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$207K 0.03%
12,007
+1,261
+12% +$21.7K
FSD
128
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$196K 0.02%
+11,811
New +$196K
BIT icon
129
BlackRock Multi-Sector Income Trust
BIT
$587M
$189K 0.02%
10,892
-19,944
-65% -$346K
JMM icon
130
Nuveen Multi-Market Income Fund
JMM
$60.2M
$157K 0.02%
21,321
-20,931
-50% -$154K
BOE icon
131
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$153K 0.02%
12,368
+51
+0.4% +$631
AOD
132
abrdn Total Dynamic Dividend Fund
AOD
$963M
$149K 0.02%
18,069
+157
+0.9% +$1.3K
EEA
133
European Equity Fund
EEA
$71.3M
$125K 0.02%
15,069
+1,608
+12% +$13.3K
AGD
134
abrdn Global Dynamic Dividend Fund
AGD
$302M
$119K 0.01%
12,240
+500
+4% +$4.86K
GNW icon
135
Genworth Financial
GNW
$3.5B
$103K 0.01%
25,150
+9,000
+56% +$36.9K
RGT
136
Royce Global Value Trust
RGT
$82.9M
$103K 0.01%
11,656
– –
JEQ
137
abrdn Japan Equity Fund
JEQ
$117M
$93K 0.01%
+11,583
New +$93K
BGT icon
138
BlackRock Floating Rate Income Trust
BGT
$316M
– –
-59,785
Closed -$842K
BND icon
139
Vanguard Total Bond Market
BND
$135B
– –
-320,411
Closed -$25.9M
EXG icon
140
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-11,130
Closed -$89K
PPT
141
Putnam Premier Income Trust
PPT
$355M
– –
-10,274
Closed -$51K
SAR icon
142
Saratoga Investment
SAR
$394M
– –
-54,259
Closed -$1.12M
ZTR
143
Virtus Total Return Fund
ZTR
$346M
– –
-1,237,943
Closed -$14.9M
NSL
144
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-824,539
Closed -$5.6M
PBIP
145
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-25,101
Closed -$430K
EFF
146
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-11,066
Closed -$190K
MSP
147
DELISTED
Madison Strategic Sector
MSP
– –
-56,578
Closed -$673K
GGE
148
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-121,726
Closed -$1.97M
SE
149
DELISTED
Spectra Energy Corp Wi
SE
– –
-24,057
Closed -$989K
CLNY
150
DELISTED
Colony Capital, Inc.
CLNY
– –
-90,545
Closed -$1.83M
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