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
TFI icon
176
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$210K 0.02%
4,035
-43,238
-91% -$2.25M
MFA
177
MFA Financial
MFA
$1.03B
$183K 0.01%
38,990
-597,049
-94% -$2.8M
NNY icon
178
Nuveen New York Municipal Value Fund
NNY
$153M
$166K 0.01%
+16,423
New +$166K
ETY icon
179
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$141K 0.01%
10,000
– –
NSL
180
DELISTED
NUVEEN SENIOR INCM FD
NSL
$119K 0.01%
20,000
– –
AEG icon
181
Aegon
AEG
$12.1B
$51K ﹤0.01%
12,250
+2,250
+23% +$9.37K
GNW icon
182
Genworth Financial
GNW
$3.47B
$47K ﹤0.01%
12,000
– –
MIN
183
MFS Intermediate Income Trust
MIN
$306M
– –
-1,712,485
Closed -$6.37M
ACEL icon
184
Accel Entertainment
ACEL
$961M
– –
-136,314
Closed -$1.49M
BBWI icon
185
Bath & Body Works
BBWI
$6.26B
– –
-4,620
Closed -$286K
BDJ icon
186
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-76,997
Closed -$728K
BXMT icon
187
Blackstone Mortgage Trust
BXMT
$3.32B
– –
-88,770
Closed -$2.81M
BXMX icon
188
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– –
-190,633
Closed -$2.66M
CLX icon
189
Clorox
CLX
$14.7B
– –
-3,400
Closed -$656K
CSX icon
190
CSX Corp
CSX
$60B
– –
-8,553
Closed -$825K
FCT
191
First Trust Senior Floating Rate Income Fund II
FCT
$264M
– –
-913,981
Closed -$11.2M
FGB
192
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-225,308
Closed -$899K
IBM icon
193
IBM
IBM
$225B
– –
-1,532
Closed -$204K
LGI
194
Lazard Global Total Return & Income Fund
LGI
$230M
– –
-14,155
Closed -$272K
MDLZ icon
195
Mondelez International
MDLZ
$80B
– –
-4,810
Closed -$283K
MGF
196
MFS Government Markets Income Trust
MGF
$99.7M
– –
-912,570
Closed -$4.02M
MO icon
197
Altria Group
MO
$113B
– –
-9,861
Closed -$513K
NIM icon
198
Nuveen Select Maturities Municipal Fund
NIM
$114M
– –
-43,613
Closed -$467K
PM icon
199
Philip Morris
PM
$261B
– –
-7,707
Closed -$693K
PPG icon
200
PPG Industries
PPG
$24.7B
– –
-2,400
Closed -$361K
5 6 7
8
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