RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-0.13%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
Cap. Flow
+$3.36M
Cap. Flow %
0.37%
Top 10 Hldgs %
35.08%
Holding
147
New
5
Increased
65
Reduced
46
Closed
8

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$17.1M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$6.17M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$5.74M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.32M
5
ACSF
American Capital Senior Floating, Ltd.
ACSF
$4.44M

Top Sells

1
GDL
GDL Fund
GDL
$18.4M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$7.98M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.9M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$3.18M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.5M

Sector Composition

1 Financials 2.38%
2 Real Estate 1.88%
3 Energy 0.31%
4 Technology 0.25%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$19.6B
$270K 0.03%
12,080
+502
+4% +$11.2K
DEX
127
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$266K 0.03%
23,443
-4,761
-17% -$54K
SBSI icon
128
Southside Bancshares
SBSI
$931M
$261K 0.03%
7,746
– –
UNM icon
129
Unum
UNM
$12.4B
$250K 0.03%
6,750
+1,000
+17% +$37K
HEFA icon
130
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$248K 0.03%
8,375
+566
+7% +$16.8K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$63.2B
$245K 0.03%
1,502
+126
+9% +$20.6K
VO icon
132
Vanguard Mid-Cap ETF
VO
$86.8B
$240K 0.03%
1,520
+114
+8% +$18K
ANCB
133
DELISTED
Anchor Bancorp
ANCB
$235K 0.03%
9,000
-221
-2% -$5.77K
PFE icon
134
Pfizer
PFE
$141B
$225K 0.02%
6,200
-500
-7% -$18.1K
LLY icon
135
Eli Lilly
LLY
$661B
$213K 0.02%
+2,500
New +$213K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$19B
$211K 0.02%
4,878
+90
+2% +$3.89K
RJI
137
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$125K 0.01%
22,080
-45,929
-68% -$260K
ETY icon
138
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$121K 0.01%
10,000
– –
GNW icon
139
Genworth Financial
GNW
$3.51B
$117K 0.01%
26,000
– –
ABE
140
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
– –
-131,246
Closed -$1.94M
JBTM
141
JBT Marel Corporation
JBTM
$7.35B
– –
-2,300
Closed -$261K
TWO
142
Two Harbors Investment
TWO
$1.05B
– –
-161,832
Closed -$2.49M
LGI
143
Lazard Global Total Return & Income Fund
LGI
$229M
– –
-18,908
Closed -$337K
IBM icon
144
IBM
IBM
$227B
– –
-1,900
Closed -$292K
ETJ
145
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
– –
-41,000
Closed -$369K
BKT icon
146
BlackRock Income Trust
BKT
$285M
– –
-139,988
Closed -$822K
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