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
HIG icon
151
Hartford Financial Services
HIG
$37.1B
$327K 0.03%
5,250
– –
UNM icon
152
Unum
UNM
$11.9B
$318K 0.02%
11,185
+135
+1% +$3.84K
CNBKA
153
DELISTED
Century Bancorp Inc/Mass
CNBKA
$311K 0.02%
+2,730
New +$311K
IQLT icon
154
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$306K 0.02%
7,948
-862
-10% -$33.2K
WMT icon
155
Walmart
WMT
$781B
$303K 0.02%
2,150
– –
IDV icon
156
iShares International Select Dividend ETF
IDV
$5.71B
$301K 0.02%
9,280
+45
+0.5% +$1.46K
VPU icon
157
Vanguard Utilities ETF
VPU
$7.25B
$300K 0.02%
2,165
– –
PSX icon
158
Phillips 66
PSX
$54.1B
$294K 0.02%
3,429
-34
-1% -$2.92K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$283K 0.02%
4,599
-357
-7% -$22K
ALSK
160
DELISTED
Alaska Communications Systems
ALSK
$277K 0.02%
83,300
+3,300
+4% +$11K
JEQ
161
abrdn Japan Equity Fund
JEQ
$113M
$276K 0.02%
31,360
-1,154
-4% -$10.2K
SBSI icon
162
Southside Bancshares
SBSI
$932M
$276K 0.02%
7,225
– –
VO icon
163
Vanguard Mid-Cap ETF
VO
$86.9B
$272K 0.02%
1,144
+3
+0.3% +$713
MUI
164
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$265K 0.02%
16,857
-500
-3% -$7.86K
EEA
165
European Equity Fund
EEA
$70.6M
$261K 0.02%
22,925
-3,607
-14% -$41.1K
LLY icon
166
Eli Lilly
LLY
$659B
$257K 0.02%
1,119
– –
JMST icon
167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$255K 0.02%
+5,000
New +$255K
K icon
168
Kellanova
K
$27.4B
$254K 0.02%
3,950
– –
XBI icon
169
SPDR S&P Biotech ETF
XBI
$5.25B
$248K 0.02%
1,831
– –
RGT
170
Royce Global Value Trust
RGT
$82.5M
$239K 0.02%
15,959
-532
-3% -$7.97K
USA icon
171
Liberty All-Star Equity Fund
USA
$1.93B
$232K 0.02%
25,610
-27,034
-51% -$245K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$223K 0.02%
4,026
+12
+0.3% +$665
MUB icon
173
iShares National Muni Bond ETF
MUB
$38.5B
$222K 0.02%
1,890
+6
+0.3% +$705
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$26.5B
$217K 0.02%
+3,228
New +$217K
SLV icon
175
iShares Silver Trust
SLV
$20.1B
$213K 0.02%
8,800
-1,300
-13% -$31.5K
5 6
7
8 9