RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+1.77%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
Cap. Flow
+$16.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
38.86%
Holding
144
New
7
Increased
54
Reduced
49
Closed
18

Top Buys

1
GDL
GDL Fund
GDL
$25M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$10.4M
3
KMM
Deutsche Multi-Market Incm Trust
KMM
$7.35M
4
EMF
Templeton Emerging Markets Fund
EMF
$6.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.63M

Top Sells

1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$9.73M
2
RVT icon
Royce Value Trust
RVT
$6.43M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$6.27M
4
MCR
MFS Charter Income Trust
MCR
$5.95M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$5.42M

Sector Composition

1 Financials 1.78%
2 Real Estate 1.78%
3 Energy 0.25%
4 Technology 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEQ
126
abrdn Japan Equity Fund
JEQ
$113M
$98K 0.01%
11,583
– –
GPM
127
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-587,209
Closed -$4.75M
DCA
128
DELISTED
Virtus Total Return Fund
DCA
– –
-133,042
Closed -$577K
MJN
129
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,632
Closed -$234K
RJI
130
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-68,009
Closed -$346K
FDEU
131
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-12,007
Closed -$207K
VPU icon
132
Vanguard Utilities ETF
VPU
$7.23B
– –
-8,054
Closed -$904K
VNQI icon
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-8,202
Closed -$436K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-12,339
Closed -$1.01M
TRUP icon
135
Trupanion
TRUP
$1.9B
– –
-24,243
Closed -$344K
SPEM icon
136
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-7,013
Closed -$454K
SPAB icon
137
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-16,820
Closed -$960K
SDY icon
138
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-13,382
Closed -$1.18M
SDS icon
139
ProShares UltraShort S&P500
SDS
$447M
– –
-20,446
Closed -$274K
SCHP icon
140
Schwab US TIPS ETF
SCHP
$13.9B
– –
-6,231
Closed -$345K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-18,496
Closed -$715K
JNK icon
142
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-11,308
Closed -$418K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-9,908
Closed -$1.13M
IVV icon
144
iShares Core S&P 500 ETF
IVV
$660B
– –
-8,046
Closed -$1.91M
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