RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+3.9%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$25.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
41.55%
Holding
206
New
15
Increased
78
Reduced
55
Closed
18

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$20.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.3M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$10.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
5
DFIV icon
Dimensional International Value ETF
DFIV
$9.73M

Top Sells

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$14.8M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$11.6M
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$9.96M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$7.83M

Sector Composition

1 Financials 4.65%
2 Real Estate 3.36%
3 Energy 0.46%
4 Technology 0.45%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$720B
$229K 0.02%
+525
New +$229K
COP icon
177
ConocoPhillips
COP
$124B
$217K 0.02%
3,000
-100
-3% -$7.23K
XBI icon
178
SPDR S&P Biotech ETF
XBI
$5.25B
$205K 0.01%
1,831
– –
OACB
179
DELISTED
Oaktree Acquisition Corp. II
OACB
$200K 0.01%
+20,200
New +$200K
RGT
180
Royce Global Value Trust
RGT
$82.5M
$194K 0.01%
14,775
-1,113
-7% -$14.6K
JQC icon
181
Nuveen Credit Strategies Income Fund
JQC
$759M
$159K 0.01%
24,513
– –
ETY icon
182
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$151K 0.01%
10,000
– –
TSI
183
TCW Strategic Income Fund
TSI
$236M
$101K 0.01%
16,882
-156
-0.9% -$933
ABST
184
DELISTED
Absolute Software Corporation Common Stock
ABST
$95K 0.01%
10,053
+53
+0.5% +$501
MFA
185
MFA Financial
MFA
$1.03B
$91K 0.01%
20,000
-10,000
-33% -$45.5K
AEG icon
186
Aegon
AEG
$12.1B
$57K ﹤0.01%
11,500
+1,000
+10% +$4.96K
GNW icon
187
Genworth Financial
GNW
$3.47B
$49K ﹤0.01%
12,000
– –
SPE.RT
188
DELISTED
Special Opportunities Fund, Inc. Rights (expiring January 21, 2022)
SPE.RT
$28K ﹤0.01%
+641,991
New +$28K
SLV icon
189
iShares Silver Trust
SLV
$20.1B
– –
-12,500
Closed -$257K
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-3,338
Closed -$219K
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
– –
-4,037
Closed -$221K
FIV
192
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-804,538
Closed -$7.76M
CNBKA
193
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-3,978
Closed -$459K
VTA
194
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-149,407
Closed -$1.75M
JHB
195
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-1,061,115
Closed -$9.96M
AOD
196
abrdn Total Dynamic Dividend Fund
AOD
$957M
– –
-377,861
Closed -$3.68M
BGT icon
197
BlackRock Floating Rate Income Trust
BGT
$320M
– –
-141,518
Closed -$1.88M
DXJ icon
198
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
– –
-3,246
Closed -$205K
MFEM icon
199
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
– –
-50,995
Closed -$1.5M
MOAT icon
200
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
-4,305
Closed -$315K
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