RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
-0.85%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$49.3M
Cap. Flow
+$61.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
40.67%
Holding
204
New
22
Increased
89
Reduced
51
Closed
13

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.5M

Top Sells

1
BRW
Saba Capital Income & Opportunities Fund
BRW
$12.7M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$10.1M
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$5.87M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$5.25M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
$4.58M

Sector Composition

1 Financials 4.31%
2 Real Estate 3.43%
3 Energy 0.47%
4 Technology 0.42%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
176
SPDR S&P Biotech ETF
XBI
$5.39B
$230K 0.02%
1,831
– –
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$221K 0.02%
4,037
+11
+0.3% +$602
MUB icon
178
iShares National Muni Bond ETF
MUB
$38.9B
$220K 0.02%
1,896
+6
+0.3% +$696
USA icon
179
Liberty All-Star Equity Fund
USA
$1.94B
$220K 0.02%
25,610
– –
VGK icon
180
Vanguard FTSE Europe ETF
VGK
$26.9B
$219K 0.02%
3,338
+110
+3% +$7.22K
COP icon
181
ConocoPhillips
COP
$116B
$210K 0.02%
+3,100
New +$210K
DXJ icon
182
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$205K 0.02%
+3,246
New +$205K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$63.7B
$203K 0.02%
+2,752
New +$203K
JQC icon
184
Nuveen Credit Strategies Income Fund
JQC
$746M
$162K 0.01%
24,513
-30,284
-55% -$200K
ETY icon
185
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$140K 0.01%
10,000
– –
MFA
186
MFA Financial
MFA
$1.07B
$140K 0.01%
7,500
-2,248
-23% -$42K
PRPB
187
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$128K 0.01%
+13,052
New +$128K
ABST
188
DELISTED
Absolute Software Corporation Common Stock
ABST
$110K 0.01%
+10,000
New +$110K
TSI
189
TCW Strategic Income Fund
TSI
$238M
$99K 0.01%
17,038
-135,478
-89% -$787K
AEG icon
190
Aegon
AEG
$11.8B
$53K ﹤0.01%
10,979
-2,076
-16% -$10K
GNW icon
191
Genworth Financial
GNW
$3.52B
$45K ﹤0.01%
12,000
– –
DLY
192
DoubleLine Yield Opportunities Fund
DLY
$757M
– –
-22,252
Closed -$445K
EFT
193
Eaton Vance Floating-Rate Income Trust
EFT
$319M
– –
-87,518
Closed -$1.26M
EVG
194
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
– –
-442,149
Closed -$5.87M
NNY icon
195
Nuveen New York Municipal Value Fund
NNY
$154M
– –
-16,423
Closed -$166K
TFI icon
196
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-4,035
Closed -$210K
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-4,599
Closed -$283K
WIA
198
Western Asset Inflation-Linked Income Fund
WIA
$196M
– –
-326,770
Closed -$4.58M
XSOE icon
199
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
– –
-30,219
Closed -$1.27M
MUI
200
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-16,857
Closed -$265K
5 6 7
8
9