RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+2.02%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$957M
AUM Growth
+$22M
Cap. Flow
+$3.91M
Cap. Flow %
0.41%
Top 10 Hldgs %
35.83%
Holding
173
New
8
Increased
62
Reduced
65
Closed
9

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$11.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.3M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$7.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.35M
5
VVR icon
Invesco Senior Income Trust
VVR
$4.19M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$11.7M
2
GAM
General American Investors Company
GAM
$8.43M
3
TSI
TCW Strategic Income Fund
TSI
$6.39M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$4.3M
5
EMF
Templeton Emerging Markets Fund
EMF
$3.59M

Sector Composition

1 Financials 2.61%
2 Real Estate 1.36%
3 Technology 0.32%
4 Healthcare 0.22%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$38.9B
$307K 0.03%
+2,717
New +$307K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$307K 0.03%
+5,791
New +$307K
ECF
128
Ellsworth Growth & Income Fund
ECF
$152M
$300K 0.03%
29,216
– –
JNK icon
129
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$296K 0.03%
2,714
-1
-0% -$109
ABBV icon
130
AbbVie
ABBV
$375B
$294K 0.03%
4,043
+1,050
+35% +$76.4K
NCA icon
131
Nuveen California Municipal Value Fund
NCA
$284M
$290K 0.03%
28,701
– –
PFE icon
132
Pfizer
PFE
$141B
$290K 0.03%
7,062
-946
-12% -$38.8K
WMB icon
133
Williams Companies
WMB
$69.9B
$283K 0.03%
10,100
-200
-2% -$5.6K
HEFA icon
134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$281K 0.03%
9,433
+31
+0.3% +$923
VO icon
135
Vanguard Mid-Cap ETF
VO
$87.3B
$280K 0.03%
1,670
+10
+0.6% +$1.68K
LNC icon
136
Lincoln National
LNC
$7.98B
$277K 0.03%
+4,300
New +$277K
JEQ
137
abrdn Japan Equity Fund
JEQ
$117M
$266K 0.03%
38,042
-3,494
-8% -$24.4K
DXJ icon
138
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$265K 0.03%
5,452
-605
-10% -$29.4K
TCF
139
DELISTED
TCF Financial Corporation Common Stock
TCF
$264K 0.03%
+6,410
New +$264K
HIG icon
140
Hartford Financial Services
HIG
$37B
$257K 0.03%
+4,586
New +$257K
MUI
141
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$253K 0.03%
17,984
-319
-2% -$4.49K
AMLP icon
142
Alerian MLP ETF
AMLP
$10.5B
$252K 0.03%
5,113
-7,364
-59% -$363K
UNM icon
143
Unum
UNM
$12.6B
$252K 0.03%
7,500
+250
+3% +$8.4K
SBSI icon
144
Southside Bancshares
SBSI
$932M
$251K 0.03%
7,746
– –
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$26.9B
$248K 0.03%
4,514
-497
-10% -$27.3K
PNNT
146
Pennant Park Investment Corp
PNNT
$471M
$244K 0.03%
37,600
-407,313
-92% -$2.64M
LLY icon
147
Eli Lilly
LLY
$652B
$239K 0.03%
2,160
-130
-6% -$14.4K
IEUR icon
148
iShares Core MSCI Europe ETF
IEUR
$6.86B
$228K 0.02%
4,894
-494
-9% -$23K
SPIP icon
149
SPDR Portfolio TIPS ETF
SPIP
$967M
$225K 0.02%
+7,946
New +$225K
GIS icon
150
General Mills
GIS
$27B
$223K 0.02%
4,250
– –
3 4 5
6
7