RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+0.27%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
Cap. Flow
-$2.23M
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.78%
Holding
142
New
7
Increased
50
Reduced
52
Closed
7

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$16.2M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$10.1M
3
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$6.27M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
$4.12M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
$3.23M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.7M
2
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$9.76M
3
MGF
MFS Government Markets Income Trust
MGF
$2.22M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$2.04M
5
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
$1.81M

Sector Composition

1 Financials 1.15%
2 Real Estate 0.96%
3 Technology 0.29%
4 Healthcare 0.19%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$66.8M 8.21% 732,625 -15,907 -2% -$1.45M
BTZ icon
2
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$45.3M 5.57% 3,673,031 -165,270 -4% -$2.04M
ACG
3
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$41.2M 5.07% 5,377,162 +817,345 +18% +$6.27M
TY icon
4
TRI-Continental Corp
TY
$1.74B
$35.7M 4.39% 1,782,268 -26,273 -1% -$526K
MCR
5
MFS Charter Income Trust
MCR
$266M
$34.5M 4.24% 4,531,033 +86,185 +2% +$657K
BDJ icon
6
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$32.5M 4% 4,275,514 -67,210 -2% -$511K
TSI
7
TCW Strategic Income Fund
TSI
$237M
$31.5M 3.87% 5,981,257 -28,330 -0.5% -$149K
JLS icon
8
Nuveen Mortgage and Income Fund
JLS
$103M
$31.3M 3.85% 1,379,402 +181,608 +15% +$4.12M
EVV
9
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$31.2M 3.83% 2,441,559 -63,596 -3% -$811K
SPE
10
Special Opportunities Fund
SPE
$167M
$30.5M 3.75% 2,309,727 -38,873 -2% -$513K
ZTR
11
Virtus Total Return Fund
ZTR
$354M
$28.1M 3.45% 2,303,193 +80,509 +4% +$981K
ETJ
12
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$26.5M 3.26% 2,611,234 -77,989 -3% -$792K
MIN
13
MFS Intermediate Income Trust
MIN
$306M
$25.6M 3.15% 5,609,605 -68,623 -1% -$314K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$25.4M 3.12% 314,736 -4,282 -1% -$346K
FRA icon
15
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$21M 2.58% 1,628,777 +783,646 +93% +$10.1M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$20M 2.46% 191,616 -131,439 -41% -$13.7M
DRA
17
DELISTED
Diversified Real Asset Income Fd
DRA
$16.2M 1.99% 1,043,329 -101,806 -9% -$1.58M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$16.2M 1.99% +186,037 New +$16.2M
RVT icon
19
Royce Value Trust
RVT
$1.92B
$15.7M 1.93% 1,334,246 -56,363 -4% -$663K
MGF
20
MFS Government Markets Income Trust
MGF
$101M
$13.2M 1.63% 2,499,483 -418,415 -14% -$2.22M
GFY
21
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$13.1M 1.61% 826,443 -114,368 -12% -$1.81M
PPT
22
Putnam Premier Income Trust
PPT
$353M
$12.4M 1.52% 2,496,684 +2,467 +0.1% +$12.2K
USA icon
23
Liberty All-Star Equity Fund
USA
$1.95B
$12.2M 1.5% 2,284,350 -144,588 -6% -$774K
BLW icon
24
BlackRock Limited Duration Income Trust
BLW
$549M
$11.8M 1.45% 811,070 +5,927 +0.7% +$86.4K
BSL
25
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$10.1M 1.24% 679,231 -657,352 -49% -$9.76M
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