RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
-0.85%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$49.3M
Cap. Flow
+$61.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
40.67%
Holding
204
New
22
Increased
89
Reduced
51
Closed
13

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.5M

Top Sells

1
BRW
Saba Capital Income & Opportunities Fund
BRW
$12.7M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$10.1M
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$5.87M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$5.25M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
$4.58M

Sector Composition

1 Financials 4.31%
2 Real Estate 3.43%
3 Energy 0.47%
4 Technology 0.42%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMO
126
Putnam Municipal Opportunities Trust
PMO
$281M
$564K 0.04%
41,000
– –
WMB icon
127
Williams Companies
WMB
$69.9B
$537K 0.04%
20,700
+1,700
+9% +$44.1K
SPAB icon
128
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$526K 0.04%
17,626
– –
VT icon
129
Vanguard Total World Stock ETF
VT
$51.8B
$526K 0.04%
5,166
– –
CSCO icon
130
Cisco
CSCO
$264B
$517K 0.04%
9,500
-144
-1% -$7.84K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$500K 0.04%
8,197
-9
-0.1% -$549
EOI
132
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$499K 0.04%
27,890
– –
EPI icon
133
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$480K 0.04%
12,840
– –
PFE icon
134
Pfizer
PFE
$141B
$466K 0.03%
10,836
+450
+4% +$19.4K
CNBKA
135
DELISTED
Century Bancorp Inc/Mass
CNBKA
$459K 0.03%
3,978
+1,248
+46% +$144K
NECB icon
136
Northeast Community Bancorp
NECB
$282M
$457K 0.03%
+42,000
New +$457K
HLAH
137
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$452K 0.03%
+46,547
New +$452K
PAYX icon
138
Paychex
PAYX
$48.7B
$450K 0.03%
4,000
– –
BLFY icon
139
Blue Foundry Bancorp
BLFY
$204M
$444K 0.03%
+32,200
New +$444K
NXN icon
140
Nuveen New York Tax-Free Income Portfolio
NXN
$46.4M
$444K 0.03%
31,893
-9,005
-22% -$125K
IWM icon
141
iShares Russell 2000 ETF
IWM
$67.8B
$436K 0.03%
1,995
– –
GF
142
New Germany Fund
GF
$184M
$434K 0.03%
21,951
-105
-0.5% -$2.08K
GNR icon
143
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$429K 0.03%
+8,345
New +$429K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.08T
$420K 0.03%
1,538
-40
-3% -$10.9K
SHV icon
145
iShares Short Treasury Bond ETF
SHV
$20.8B
$418K 0.03%
3,787
– –
UNP icon
146
Union Pacific
UNP
$131B
$412K 0.03%
2,100
-14
-0.7% -$2.75K
ECF
147
Ellsworth Growth & Income Fund
ECF
$152M
$390K 0.03%
29,216
– –
AMG icon
148
Affiliated Managers Group
AMG
$6.54B
$384K 0.03%
2,540
– –
MRK icon
149
Merck
MRK
$212B
$379K 0.03%
5,000
– –
JPM icon
150
JPMorgan Chase
JPM
$809B
$378K 0.03%
2,308
-498
-18% -$81.6K
4 5
6
7 8