RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+2.95%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
Cap. Flow
+$61.7M
Cap. Flow %
7.98%
Top 10 Hldgs %
45.6%
Holding
139
New
14
Increased
41
Reduced
37
Closed
14

Top Buys

1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$19.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.9M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$8.73M
5
KBE icon
SPDR S&P Bank ETF
KBE
$8.59M

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$14M
2
OEF icon
iShares S&P 100 ETF
OEF
$8.58M
3
MIN
MFS Intermediate Income Trust
MIN
$5.48M
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$5.34M
5
PPT
Putnam Premier Income Trust
PPT
$3.73M

Sector Composition

1 Financials 1.5%
2 Real Estate 1.38%
3 Technology 0.28%
4 Healthcare 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$56.8M 7.34% 591,864 -89,487 -13% -$8.58M
FRA icon
2
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$38.4M 4.97% 2,770,899 +260,234 +10% +$3.61M
MCR
3
MFS Charter Income Trust
MCR
$266M
$37.8M 4.89% 4,379,082 +49,301 +1% +$426K
JLS icon
4
Nuveen Mortgage and Income Fund
JLS
$103M
$35.2M 4.55% 1,455,673 +68,085 +5% +$1.65M
TY icon
5
TRI-Continental Corp
TY
$1.74B
$34.1M 4.41% 1,594,696 +51,306 +3% +$1.1M
SPE
6
Special Opportunities Fund
SPE
$167M
$32.1M 4.15% 2,153,922 +77,794 +4% +$1.16M
BTZ icon
7
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$30.4M 3.93% 2,273,994 +9,518 +0.4% +$127K
EVV
8
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$29.6M 3.83% 2,160,812 -57,659 -3% -$791K
TSI
9
TCW Strategic Income Fund
TSI
$237M
$29.5M 3.81% 5,560,293 +356,369 +7% +$1.89M
BDJ icon
10
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$28.7M 3.71% 3,638,304 -41,875 -1% -$330K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$28.1M 3.63% 333,853 +11,733 +4% +$987K
SPE.PRB
12
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$26M 3.36% +1,006,897 New +$26M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$20.8M 2.69% 186,571 -1,040 -0.6% -$116K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.6M 2.54% +185,647 New +$19.6M
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$18.3M 2.36% 195,139 +8,501 +5% +$796K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$17.9M 2.31% +159,572 New +$17.9M
DRA
17
DELISTED
Diversified Real Asset Income Fd
DRA
$17.4M 2.25% 1,007,113 +192,346 +24% +$3.32M
ZTR
18
Virtus Total Return Fund
ZTR
$354M
$15.9M 2.06% 1,321,144 +46,416 +4% +$559K
MIN
19
MFS Intermediate Income Trust
MIN
$306M
$15.2M 1.97% 3,355,175 -1,208,935 -26% -$5.48M
RVT icon
20
Royce Value Trust
RVT
$1.92B
$15M 1.94% 1,182,073 +23,197 +2% +$294K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$13.6M 1.76% 422,260 +4,182 +1% +$135K
USA icon
22
Liberty All-Star Equity Fund
USA
$1.95B
$11.5M 1.48% 2,214,021 -22,227 -1% -$115K
GFY
23
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$11.3M 1.46% 708,149 +52,573 +8% +$839K
MGF
24
MFS Government Markets Income Trust
MGF
$101M
$10.9M 1.41% 2,017,891 -124,226 -6% -$671K
VGT icon
25
Vanguard Information Technology ETF
VGT
$99.7B
$10.2M 1.32% 84,920 -95 -0.1% -$11.4K
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