RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+1.76%
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
-$13.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
46.83%
Holding
156
New
24
Increased
34
Reduced
47
Closed
21

Top Buys

1
JLS icon
Nuveen Mortgage and Income Fund
JLS
$17.9M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$11.3M
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
$9.82M
4
AMLP icon
Alerian MLP ETF
AMLP
$8.51M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$6.7M

Top Sells

1
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
$13.3M
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$12.8M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$12.1M
4
BHL
Blackrock Defined Opp Crt Tr
BHL
$7.99M
5
MMT
MFS Multimarket Income Trust
MMT
$7.07M

Sector Composition

1 Financials 1.11%
2 Real Estate 0.86%
3 Technology 0.24%
4 Healthcare 0.18%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$68.2M 8.37%
748,532
-44,598
-6% -$4.07M
BTZ icon
2
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$47.4M 5.81%
3,838,301
-977,618
-20% -$12.1M
TY icon
3
TRI-Continental Corp
TY
$1.74B
$36.2M 4.44%
1,808,541
-81,213
-4% -$1.63M
ACG
4
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$35M 4.29%
4,559,817
+249,793
+6% +$1.92M
MCR
5
MFS Charter Income Trust
MCR
$266M
$33.9M 4.15%
4,444,848
+704,024
+19% +$5.36M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$33.7M 4.13%
323,055
-6,692
-2% -$698K
BDJ icon
7
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$33M 4.05%
4,342,724
-222,184
-5% -$1.69M
EVV
8
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$32M 3.92%
2,505,155
+882,539
+54% +$11.3M
TSI
9
TCW Strategic Income Fund
TSI
$237M
$31.7M 3.88%
6,009,587
-177,394
-3% -$935K
SPE
10
Special Opportunities Fund
SPE
$167M
$31M 3.8%
2,348,600
-126,239
-5% -$1.67M
ETJ
11
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$27.3M 3.35%
2,689,223
-149,031
-5% -$1.51M
JLS icon
12
Nuveen Mortgage and Income Fund
JLS
$103M
$27.2M 3.33%
1,197,794
+788,571
+193% +$17.9M
ZTR
13
Virtus Total Return Fund
ZTR
$354M
$27.1M 3.32%
2,222,684
-155,705
-7% -$1.9M
MIN
14
MFS Intermediate Income Trust
MIN
$306M
$26M 3.18%
5,678,228
-71,720
-1% -$328K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$25.8M 3.16%
319,018
+3,076
+1% +$248K
BSL
16
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$19.8M 2.43%
1,336,583
+177,101
+15% +$2.63M
DRA
17
DELISTED
Diversified Real Asset Income Fd
DRA
$17.8M 2.18%
1,145,135
-353,183
-24% -$5.48M
RVT icon
18
Royce Value Trust
RVT
$1.92B
$16.4M 2.01%
1,390,609
-96,980
-7% -$1.14M
MGF
19
MFS Government Markets Income Trust
MGF
$101M
$15.5M 1.9%
2,917,898
+24,469
+0.8% +$130K
GFY
20
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$14.9M 1.83%
940,811
-837,031
-47% -$13.3M
USA icon
21
Liberty All-Star Equity Fund
USA
$1.95B
$13M 1.59%
2,428,938
-153,420
-6% -$821K
PPT
22
Putnam Premier Income Trust
PPT
$353M
$12.3M 1.51%
2,494,217
-647,367
-21% -$3.2M
BLW icon
23
BlackRock Limited Duration Income Trust
BLW
$549M
$11.7M 1.44%
805,143
+673,752
+513% +$9.82M
FRA icon
24
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$10.9M 1.34%
845,131
+519,690
+160% +$6.7M
BOE icon
25
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$10.5M 1.29%
824,057
-84,611
-9% -$1.08M
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