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
(+9.8%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
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 |
iShares US Treasury Bond ETF
GOVT
|
$19.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.5M |
| 4 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$11M |
| 5 |
iShares CMBS ETF
CMBS
|
$9.08M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$11.5B
| – | – |
-2,200
| Closed | -$439K |
|
202
Invesco Senior Income Trust
VVR
$561M
| – | – |
-22,350
| Closed | -$94K |
|
203
Western Union
WU
$2.8B
| – | – |
-12,000
| Closed | -$296K |
|
204
Dentsply Sirona
XRAY
$2.85B
| – | – |
-14,250
| Closed | -$911K |
|
|
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-8,560
| Closed | -$828K |
|
|
EFF
206
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| – | – |
-149,048
| Closed | -$2.43M |
|
|
WDR
207
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-102,181
| Closed | -$2.56M |
|
|
OCSI
208
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – |
-1,098,313
| Closed | -$6.81M |
|
|
CEMI
209
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-13,991
| Closed | -$49K |
|
|
NYV
210
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| – | – |
-10,956
| Closed | -$161K |
|