RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+4.64%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$113M
Cap. Flow
+$74.1M
Cap. Flow %
6.33%
Top 10 Hldgs %
39.44%
Holding
216
New
16
Increased
85
Reduced
51
Closed
17

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$26.8M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$22M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$18.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$17.4M
5
CMBS icon
iShares CMBS ETF
CMBS
$14.7M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$18M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$17.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
$7.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.36M

Sector Composition

1 Financials 3.77%
2 Real Estate 3.44%
3 Technology 0.47%
4 Energy 0.41%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXF icon
176
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$282K 0.02%
+6,105
New +$282K
SBSI icon
177
Southside Bancshares
SBSI
$932M
$278K 0.02%
7,225
– –
LGI
178
Lazard Global Total Return & Income Fund
LGI
$230M
$272K 0.02%
14,155
+186
+1% +$3.57K
MUI
179
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$262K 0.02%
17,357
– –
ALSK
180
DELISTED
Alaska Communications Systems
ALSK
$260K 0.02%
+80,000
New +$260K
VO icon
181
Vanguard Mid-Cap ETF
VO
$87.3B
$253K 0.02%
1,141
-345
-23% -$76.5K
K icon
182
Kellanova
K
$27.8B
$250K 0.02%
4,207
+479
+13% +$28.5K
XBI icon
183
SPDR S&P Biotech ETF
XBI
$5.39B
$248K 0.02%
1,831
-418
-19% -$56.6K
PNNT
184
Pennant Park Investment Corp
PNNT
$471M
$235K 0.02%
40,744
+3,744
+10% +$21.6K
RGT
185
Royce Global Value Trust
RGT
$83.4M
$234K 0.02%
16,491
+2,400
+17% +$34.1K
DFJ icon
186
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$232K 0.02%
+3,044
New +$232K
SLV icon
187
iShares Silver Trust
SLV
$20.1B
$229K 0.02%
10,100
+1,500
+17% +$34K
MUB icon
188
iShares National Muni Bond ETF
MUB
$38.9B
$219K 0.02%
1,884
+4
+0.2% +$465
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$219K 0.02%
4,014
+8
+0.2% +$436
LLY icon
190
Eli Lilly
LLY
$652B
$209K 0.02%
1,119
-1,300
-54% -$243K
IBM icon
191
IBM
IBM
$232B
$204K 0.02%
+1,602
New +$204K
NYV
192
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$161K 0.01%
10,956
– –
ETY icon
193
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$128K 0.01%
10,000
-11,300
-53% -$145K
NSL
194
DELISTED
NUVEEN SENIOR INCM FD
NSL
$113K 0.01%
20,000
– –
VVR icon
195
Invesco Senior Income Trust
VVR
$555M
$94K 0.01%
22,350
– –
CEMI
196
DELISTED
Chembio diagnostics, Inc.
CEMI
$49K ﹤0.01%
13,991
– –
AEG icon
197
Aegon
AEG
$11.8B
$47K ﹤0.01%
+10,838
New +$47K
GNW icon
198
Genworth Financial
GNW
$3.52B
$40K ﹤0.01%
12,000
– –
BTT icon
199
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
– –
-16,137
Closed -$414K
EXG icon
200
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-38,169
Closed -$335K
5 6 7
8
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