RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-6.1%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
Cap. Flow
+$15.4M
Cap. Flow %
1.88%
Top 10 Hldgs %
47.24%
Holding
138
New
21
Increased
46
Reduced
38
Closed
6

Top Buys

1
JLS icon
Nuveen Mortgage and Income Fund
JLS
$9.17M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.62M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.5M
4
TSI
TCW Strategic Income Fund
TSI
$3.47M
5
MCR
MFS Charter Income Trust
MCR
$3.2M

Top Sells

1
PPT
Putnam Premier Income Trust
PPT
$9.84M
2
BND icon
Vanguard Total Bond Market
BND
$4.35M
3
AMLP icon
Alerian MLP ETF
AMLP
$4.32M
4
MMT
MFS Multimarket Income Trust
MMT
$3.2M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$2.05M

Sector Composition

1 Financials 1.07%
2 Real Estate 0.81%
3 Healthcare 0.31%
4 Consumer Staples 0.22%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$67.2M 8.24%
793,130
+6,048
+0.8% +$513K
BTZ icon
2
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$58.6M 7.18%
4,815,919
-51,041
-1% -$621K
TY icon
3
TRI-Continental Corp
TY
$1.74B
$36.9M 4.51%
1,889,754
-2,102
-0.1% -$41K
SPE
4
Special Opportunities Fund
SPE
$167M
$34.8M 4.27%
2,474,839
-23,265
-0.9% -$327K
ACG
5
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$33.9M 4.15%
4,310,024
+14,681
+0.3% +$115K
BDJ icon
6
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$32.9M 4.03%
4,564,908
-8,563
-0.2% -$61.7K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$32.6M 3.99%
329,747
+46,762
+17% +$4.62M
TSI
8
TCW Strategic Income Fund
TSI
$237M
$32.2M 3.94%
6,186,981
+666,625
+12% +$3.47M
MCR
9
MFS Charter Income Trust
MCR
$266M
$29M 3.55%
3,740,824
+412,691
+12% +$3.2M
GFY
10
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$27.6M 3.38%
1,777,842
+16,878
+1% +$262K
ETJ
11
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$27.2M 3.34%
2,838,254
+11,121
+0.4% +$107K
ZTR
12
Virtus Total Return Fund
ZTR
$354M
$27.2M 3.33%
2,378,389
-17,553
-0.7% -$200K
MIN
13
MFS Intermediate Income Trust
MIN
$306M
$26.2M 3.21%
5,749,948
+128,135
+2% +$583K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$25.9M 3.17%
315,942
-53,149
-14% -$4.35M
DRA
15
DELISTED
Diversified Real Asset Income Fd
DRA
$24.1M 2.95%
1,498,318
+26,265
+2% +$422K
EVV
16
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$20.6M 2.52%
1,622,616
+230,675
+17% +$2.92M
BSL
17
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$18.4M 2.25%
1,159,482
+194,129
+20% +$3.08M
EVG
18
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$17.4M 2.14%
1,318,685
-83,383
-6% -$1.1M
RVT icon
19
Royce Value Trust
RVT
$1.92B
$17.1M 2.1%
1,487,589
-38,982
-3% -$448K
MMT
20
MFS Multimarket Income Trust
MMT
$262M
$16.7M 2.04%
2,979,842
-572,351
-16% -$3.2M
MGF
21
MFS Government Markets Income Trust
MGF
$101M
$15.5M 1.9%
2,893,429
+15,739
+0.5% +$84.5K
PPT
22
Putnam Premier Income Trust
PPT
$353M
$15.4M 1.88%
3,141,584
-2,011,534
-39% -$9.84M
USA icon
23
Liberty All-Star Equity Fund
USA
$1.95B
$13.1M 1.61%
2,582,358
-51,506
-2% -$262K
ETY icon
24
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$11.6M 1.42%
1,123,886
-21,813
-2% -$224K
BOE icon
25
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$11M 1.35%
908,668
-169,039
-16% -$2.05M
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