RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-10.88%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$108M
Cap. Flow
-$53.6M
Cap. Flow %
-4.02%
Top 10 Hldgs %
39.31%
Holding
271
New
20
Increased
82
Reduced
64
Closed
98

Top Buys

1
SPE.PRC
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$33.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$25.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$12.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.44M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$36.9M
2
CMBS icon
iShares CMBS ETF
CMBS
$17.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$12M
5
SPE
Special Opportunities Fund
SPE
$11.2M

Sector Composition

1 Financials 4.77%
2 Real Estate 3.11%
3 Consumer Discretionary 0.77%
4 Technology 0.64%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
126
Williams Companies
WMB
$70.5B
$995K 0.07%
30,897
+9,397
+44% +$303K
HLAH
127
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$960K 0.07%
97,284
-1,834
-2% -$18.1K
AOR icon
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$933K 0.07%
18,693
+169
+0.9% +$8.44K
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$910K 0.07%
50,096
+376
+0.8% +$6.83K
VUSB icon
130
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$886K 0.07%
+18,017
New +$886K
IBDN
131
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$885K 0.07%
35,418
-478
-1% -$11.9K
BTZ icon
132
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$846K 0.06%
+74,528
New +$846K
INTC icon
133
Intel
INTC
$105B
$801K 0.06%
22,628
+999
+5% +$35.4K
PFE icon
134
Pfizer
PFE
$141B
$778K 0.06%
15,795
-1,382
-8% -$68.1K
REFI
135
Chicago Atlantic Real Estate Finance
REFI
$298M
$724K 0.05%
+47,287
New +$724K
FTHY
136
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$693K 0.05%
+44,312
New +$693K
MUI
137
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$681K 0.05%
+54,135
New +$681K
MFIC icon
138
MidCap Financial Investment
MFIC
$1.21B
$675K 0.05%
51,666
– –
GNR icon
139
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$663K 0.05%
12,518
+96
+0.8% +$5.09K
GM icon
140
General Motors
GM
$55B
$644K 0.05%
17,895
-1,536
-8% -$55.3K
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$634K 0.05%
+13,747
New +$634K
MCR
142
MFS Charter Income Trust
MCR
$268M
$607K 0.05%
+88,913
New +$607K
AAC
143
DELISTED
Ares Acquisition Corporation
AAC
$592K 0.04%
59,826
-892
-1% -$8.83K
SPEM icon
144
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$589K 0.04%
17,026
– –
LNC icon
145
Lincoln National
LNC
$8.21B
$584K 0.04%
12,720
+3,420
+37% +$157K
AAAU icon
146
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$519K 0.04%
29,475
– –
PMO
147
Putnam Municipal Opportunities Trust
PMO
$276M
$507K 0.04%
41,000
– –
EOI
148
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$496K 0.04%
29,890
+2,000
+7% +$33.2K
IDEV icon
149
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$460K 0.03%
8,219
-23,199
-74% -$1.3M
UNM icon
150
Unum
UNM
$12.4B
$457K 0.03%
12,725
+425
+3% +$15.3K
4 5
6
7 8