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
WMT icon
151
Walmart
WMT
$805B
$221K 0.02%
6,000
-6,000
-50% -$221K
MS icon
152
Morgan Stanley
MS
$240B
$219K 0.02%
5,000
– –
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$63.7B
$216K 0.02%
4,820
+16
+0.3% +$717
AMG icon
154
Affiliated Managers Group
AMG
$6.62B
$212K 0.02%
2,300
-1,600
-41% -$147K
ABT icon
155
Abbott
ABT
$231B
$209K 0.02%
2,485
-981
-28% -$82.5K
FEZ icon
156
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$209K 0.02%
5,463
-2,095
-28% -$80.1K
EXD
157
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$188K 0.02%
19,917
+260
+1% +$2.45K
NYV
158
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$182K 0.02%
12,701
– –
NSL
159
DELISTED
NUVEEN SENIOR INCM FD
NSL
$149K 0.02%
25,000
– –
ETY icon
160
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$120K 0.01%
10,000
-1,000
-9% -$12K
RJI
161
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$115K 0.01%
22,080
– –
ANH
162
DELISTED
Anworth Mortgage Asset Corporation
ANH
$95K 0.01%
25,000
– –
GNW icon
163
Genworth Financial
GNW
$3.55B
$65K 0.01%
17,600
– –
TUES
164
DELISTED
Tuesday Morning Corp
TUES
$46K ﹤0.01%
27,000
+6,840
+34% +$11.7K
DSU icon
165
BlackRock Debt Strategies Fund
DSU
$547M
– –
-42,097
Closed -$451K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,316
Closed -$228K
IWM icon
167
iShares Russell 2000 ETF
IWM
$67.4B
– –
-1,434
Closed -$220K
OPP
168
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
– –
-218,563
Closed -$3.54M
SO icon
169
Southern Company
SO
$101B
– –
-4,063
Closed -$210K
VTIP icon
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-9,344
Closed -$455K
FEN
171
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-24,839
Closed -$540K
DEX
172
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-12,500
Closed -$121K
EFL
173
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-249,139
Closed -$2.28M
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