RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+9.51%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$92.2M
Cap. Flow
+$13.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
40.18%
Holding
214
New
31
Increased
97
Reduced
41
Closed
14

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$24.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.6M
3
CMBS icon
iShares CMBS ETF
CMBS
$10.9M
4
VTV icon
Vanguard Value ETF
VTV
$9.47M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
$4.63M

Top Sells

1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$25.9M
2
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
$21.9M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
$14.6M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$7.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.7M

Sector Composition

1 Financials 3.87%
2 Real Estate 2.88%
3 Technology 0.47%
4 Healthcare 0.41%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$15.5B
$574K 0.05%
8,499
+13
+0.2% +$878
PMO
127
Putnam Municipal Opportunities Trust
PMO
$281M
$569K 0.05%
41,000
– –
GDX icon
128
VanEck Gold Miners ETF
GDX
$19.9B
$564K 0.05%
15,650
+1,250
+9% +$45K
C icon
129
Citigroup
C
$176B
$560K 0.05%
9,075
-815
-8% -$50.3K
NIM icon
130
Nuveen Select Maturities Municipal Fund
NIM
$115M
$525K 0.05%
49,210
-3,993
-8% -$42.6K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$517K 0.05%
8,852
+52
+0.6% +$3.04K
USRT icon
132
iShares Core US REIT ETF
USRT
$3.11B
$516K 0.05%
+10,661
New +$516K
WMB icon
133
Williams Companies
WMB
$69.9B
$481K 0.05%
24,000
+400
+2% +$8.02K
VT icon
134
Vanguard Total World Stock ETF
VT
$51.8B
$478K 0.05%
5,165
– –
GM icon
135
General Motors
GM
$55.5B
$472K 0.04%
11,330
+300
+3% +$12.5K
NXR
136
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$471K 0.04%
26,942
-6,998
-21% -$122K
AGD
137
abrdn Global Dynamic Dividend Fund
AGD
$302M
$468K 0.04%
44,568
+195
+0.4% +$2.05K
VB icon
138
Vanguard Small-Cap ETF
VB
$67.2B
$462K 0.04%
2,374
-63
-3% -$12.3K
EOI
139
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$451K 0.04%
27,890
– –
UNP icon
140
Union Pacific
UNP
$131B
$437K 0.04%
2,100
+100
+5% +$20.8K
LNC icon
141
Lincoln National
LNC
$7.98B
$427K 0.04%
8,492
+1,197
+16% +$60.2K
CSCO icon
142
Cisco
CSCO
$264B
$425K 0.04%
9,500
– –
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.08T
$422K 0.04%
1,818
– –
GF
144
New Germany Fund
GF
$184M
$417K 0.04%
21,933
– –
BTT icon
145
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$414K 0.04%
16,137
-129
-0.8% -$3.31K
LLY icon
146
Eli Lilly
LLY
$652B
$408K 0.04%
2,419
+102
+4% +$17.2K
BSE
147
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$408K 0.04%
29,942
– –
ECF
148
Ellsworth Growth & Income Fund
ECF
$152M
$405K 0.04%
29,216
– –
SWK icon
149
Stanley Black & Decker
SWK
$12.1B
$393K 0.04%
+2,200
New +$393K
IWM icon
150
iShares Russell 2000 ETF
IWM
$67.8B
$391K 0.04%
1,995
– –
4 5
6
7 8