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
DFAE icon
151
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$448K 0.03%
+19,415
New +$448K
EPI icon
152
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$446K 0.03%
13,890
+1,050
+8% +$33.7K
ATMP icon
153
iPath Select MLP ETN
ATMP
$504M
$434K 0.03%
23,937
+294
+1% +$5.33K
NXN icon
154
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$401K 0.03%
33,316
-280
-0.8% -$3.37K
NSTS icon
155
NSTS Bancorp
NSTS
$62.3M
$393K 0.03%
+35,753
New +$393K
NAD icon
156
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$373K 0.03%
28,659
+84
+0.3% +$1.09K
ECF
157
Ellsworth Growth & Income Fund
ECF
$150M
$343K 0.03%
35,853
+6,637
+23% +$63.5K
JQC icon
158
Nuveen Credit Strategies Income Fund
JQC
$751M
$320K 0.02%
57,821
+24,617
+74% +$136K
BLFY icon
159
Blue Foundry Bancorp
BLFY
$199M
$314K 0.02%
27,100
+1,500
+6% +$17.4K
RYN icon
160
Rayonier
RYN
$3.97B
$267K 0.02%
7,693
-70,064
-90% -$2.43M
TEN
161
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$249K 0.02%
+13,250
New +$249K
AGD
162
abrdn Global Dynamic Dividend Fund
AGD
$300M
$246K 0.02%
24,843
-426
-2% -$4.22K
DTF
163
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$240K 0.02%
19,550
– –
USA icon
164
Liberty All-Star Equity Fund
USA
$1.93B
$209K 0.02%
31,173
-280,200
-90% -$1.88M
GF
165
New Germany Fund
GF
$184M
$197K 0.01%
22,620
+669
+3% +$5.83K
EEA
166
European Equity Fund
EEA
$70.6M
$170K 0.01%
22,195
+688
+3% +$5.27K
JEQ
167
abrdn Japan Equity Fund
JEQ
$113M
$164K 0.01%
27,348
+347
+1% +$2.08K
PFLT icon
168
PennantPark Floating Rate Capital
PFLT
$1.01B
$152K 0.01%
11,806
+1,000
+9% +$12.9K
RGT
169
Royce Global Value Trust
RGT
$82.6M
$142K 0.01%
14,506
-61
-0.4% -$597
VTRS icon
170
Viatris
VTRS
$12.3B
$131K 0.01%
+13,465
New +$131K
ETY icon
171
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$127K 0.01%
10,000
– –
ABST
172
DELISTED
Absolute Software Corporation Common Stock
ABST
$101K 0.01%
10,159
+53
+0.5% +$527
GNW icon
173
Genworth Financial
GNW
$3.51B
$51K ﹤0.01%
12,000
-10
-0.1% -$43
PAYX icon
174
Paychex
PAYX
$48.8B
– –
-5,899
Closed -$805K
FMC icon
175
FMC
FMC
$4.63B
– –
-5,287
Closed -$698K
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7
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