RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+2.61%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
Cap. Flow
-$142M
Cap. Flow %
-20.54%
Top 10 Hldgs %
49.45%
Holding
140
New
5
Increased
28
Reduced
62
Closed
15

Top Buys

1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$11.5M
2
DHG
Deutsche High Incm Opportunities
DHG
$3.78M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.6M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$1.18M
5
PHD
Pioneer Floating Rate Fund
PHD
$842K

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$41.2M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$18.2M
3
ZTR
Virtus Total Return Fund
ZTR
$12.3M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$9.53M
5
PPT
Putnam Premier Income Trust
PPT
$7.99M

Sector Composition

1 Financials 1.45%
2 Real Estate 1.44%
3 Technology 0.28%
4 Healthcare 0.21%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$63.3M 9.19% 681,351 -51,274 -7% -$4.76M
MCR
2
MFS Charter Income Trust
MCR
$266M
$36.4M 5.28% 4,329,781 -201,252 -4% -$1.69M
FRA icon
3
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$32.9M 4.77% 2,510,665 +881,888 +54% +$11.5M
JLS icon
4
Nuveen Mortgage and Income Fund
JLS
$103M
$31.9M 4.63% 1,387,588 +8,186 +0.6% +$188K
TY icon
5
TRI-Continental Corp
TY
$1.74B
$31.7M 4.6% 1,543,390 -238,878 -13% -$4.91M
EVV
6
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$29.6M 4.29% 2,218,471 -223,088 -9% -$2.98M
BTZ icon
7
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$29.3M 4.25% 2,264,476 -1,408,555 -38% -$18.2M
BDJ icon
8
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$28.8M 4.18% 3,680,179 -595,335 -14% -$4.66M
SPE
9
Special Opportunities Fund
SPE
$167M
$28.5M 4.14% 2,076,128 -233,599 -10% -$3.21M
TSI
10
TCW Strategic Income Fund
TSI
$237M
$28.3M 4.11% 5,203,924 -777,333 -13% -$4.23M
BND icon
11
Vanguard Total Bond Market
BND
$134B
$27M 3.93% 322,120 +7,384 +2% +$620K
MIN
12
MFS Intermediate Income Trust
MIN
$306M
$21M 3.05% 4,564,110 -1,045,495 -19% -$4.81M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$20.1M 2.92% 187,611 -4,005 -2% -$429K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$16.9M 2.45% 186,638 +601 +0.3% +$54.4K
ETJ
15
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$15.7M 2.28% 1,626,477 -984,757 -38% -$9.53M
ZTR
16
Virtus Total Return Fund
ZTR
$354M
$15.2M 2.2% 1,274,728 -1,028,465 -45% -$12.3M
RVT icon
17
Royce Value Trust
RVT
$1.92B
$13.6M 1.98% 1,158,876 -175,370 -13% -$2.06M
DRA
18
DELISTED
Diversified Real Asset Income Fd
DRA
$13.4M 1.94% 814,767 -228,562 -22% -$3.76M
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$13.2M 1.91% 418,078 +114,274 +38% +$3.6M
MGF
20
MFS Government Markets Income Trust
MGF
$101M
$11.5M 1.67% 2,142,117 -357,366 -14% -$1.92M
USA icon
21
Liberty All-Star Equity Fund
USA
$1.95B
$11M 1.59% 2,236,248 -48,102 -2% -$236K
GFY
22
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$10.2M 1.47% 655,576 -170,867 -21% -$2.65M
BLW icon
23
BlackRock Limited Duration Income Trust
BLW
$549M
$9.91M 1.44% 653,437 -157,633 -19% -$2.39M
AMLP icon
24
Alerian MLP ETF
AMLP
$10.7B
$9.41M 1.37% 739,746 -7,620 -1% -$96.9K
VGT icon
25
Vanguard Information Technology ETF
VGT
$99.7B
$9.1M 1.32% 85,015 -1,188 -1% -$127K
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