RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+4.56%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$63.1M
Cap. Flow %
4.91%
Top 10 Hldgs %
41.43%
Holding
211
New
12
Increased
78
Reduced
68
Closed
29

Top Buys

1
SPE
Special Opportunities Fund
SPE
$27.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$19.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.5M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$11M
5
CMBS icon
iShares CMBS ETF
CMBS
$9.08M

Top Sells

1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$12.3M
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$11.2M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$9.49M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$6.88M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
$6.81M

Sector Composition

1 Financials 4.06%
2 Real Estate 3.05%
3 Energy 0.43%
4 Technology 0.42%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$520K 0.04%
8,206
+19
+0.2% +$1.2K
EOI
127
Eaton Vance Enhanced Equity Income Fund
EOI
$868M
$518K 0.04%
27,890
– –
CSCO icon
128
Cisco
CSCO
$270B
$511K 0.04%
9,644
+144
+2% +$7.63K
AGD
129
abrdn Global Dynamic Dividend Fund
AGD
$297M
$509K 0.04%
42,402
-2,059
-5% -$24.7K
WMB icon
130
Williams Companies
WMB
$69.7B
$504K 0.04%
19,000
-5,000
-21% -$133K
UNP icon
131
Union Pacific
UNP
$130B
$465K 0.04%
2,114
+14
+0.7% +$3.08K
IWM icon
132
iShares Russell 2000 ETF
IWM
$66.3B
$458K 0.04%
1,995
– –
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$454K 0.04%
5,264
– –
SHM icon
134
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$453K 0.04%
9,139
-37,756
-81% -$1.87M
GF
135
New Germany Fund
GF
$187M
$446K 0.03%
22,056
-531
-2% -$10.7K
DLY
136
DoubleLine Yield Opportunities Fund
DLY
$749M
$445K 0.03%
22,252
-107,663
-83% -$2.15M
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.08T
$439K 0.03%
1,578
-240
-13% -$66.8K
JPM icon
138
JPMorgan Chase
JPM
$820B
$436K 0.03%
2,806
+113
+4% +$17.6K
EPI icon
139
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$435K 0.03%
12,840
– –
ECF
140
Ellsworth Growth & Income Fund
ECF
$150M
$430K 0.03%
29,216
– –
PAYX icon
141
Paychex
PAYX
$48.9B
$429K 0.03%
4,000
– –
SHV icon
142
iShares Short Treasury Bond ETF
SHV
$20.7B
$418K 0.03%
3,787
-504
-12% -$55.6K
PFE icon
143
Pfizer
PFE
$141B
$407K 0.03%
10,386
-902
-8% -$35.3K
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$12.5B
$407K 0.03%
4,388
+2,194
+100% +$204K
JNJ icon
145
Johnson & Johnson
JNJ
$428B
$400K 0.03%
2,428
-75
-3% -$12.4K
AMG icon
146
Affiliated Managers Group
AMG
$6.48B
$392K 0.03%
2,540
– –
MRK icon
147
Merck
MRK
$212B
$392K 0.03%
5,000
-3,133
-39% -$246K
JQC icon
148
Nuveen Credit Strategies Income Fund
JQC
$753M
$382K 0.03%
54,797
-356,008
-87% -$2.48M
ATMP icon
149
iPath Select MLP ETN
ATMP
$507M
$375K 0.03%
22,645
+296
+1% +$4.9K
VZ icon
150
Verizon
VZ
$185B
$368K 0.03%
6,562
+579
+10% +$32.5K
4 5
6
7 8