RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+0.65%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
Cap. Flow
-$1.7M
Cap. Flow %
-0.22%
Top 10 Hldgs %
44.79%
Holding
149
New
24
Increased
41
Reduced
34
Closed
12

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$16.2M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$12.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.5M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$8.12M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$4.03M

Top Sells

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
$16.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.92M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$5.94M
5
ZF
Virtus Total Return Fund Inc.
ZF
$4.51M

Sector Composition

1 Financials 1.74%
2 Real Estate 1.65%
3 Technology 0.28%
4 Energy 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$55.8M 7.21% 561,919 -29,945 -5% -$2.97M
FRA icon
2
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$40M 5.17% 2,775,992 +5,093 +0.2% +$73.4K
JLS icon
3
Nuveen Mortgage and Income Fund
JLS
$103M
$36.8M 4.75% 1,528,844 +73,171 +5% +$1.76M
MCR
4
MFS Charter Income Trust
MCR
$266M
$36.3M 4.68% 4,256,525 -122,557 -3% -$1.04M
TY icon
5
TRI-Continental Corp
TY
$1.74B
$34M 4.4% 1,543,742 -50,954 -3% -$1.12M
TSI
6
TCW Strategic Income Fund
TSI
$237M
$30.5M 3.94% 5,724,103 +163,810 +3% +$873K
EVV
7
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$29.6M 3.83% 2,160,254 -558 -0% -$7.66K
BTZ icon
8
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$28.9M 3.73% 2,226,895 -47,099 -2% -$611K
BDJ icon
9
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$28.8M 3.73% 3,538,759 -99,545 -3% -$811K
SPE
10
Special Opportunities Fund
SPE
$167M
$26M 3.36% 1,903,768 -250,154 -12% -$3.41M
BND icon
11
Vanguard Total Bond Market
BND
$134B
$25.9M 3.34% 320,411 -13,442 -4% -$1.09M
NFJ
12
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$21.4M 2.77% 1,700,657 +990,869 +140% +$12.5M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$20.6M 2.65% 178,212 -8,359 -4% -$964K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$20.2M 2.61% 202,621 +7,482 +4% +$745K
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$16.2M 2.09% +337,765 New +$16.2M
DRA
16
DELISTED
Diversified Real Asset Income Fd
DRA
$15.3M 1.98% 982,906 -24,207 -2% -$377K
RVT icon
17
Royce Value Trust
RVT
$1.92B
$15.2M 1.96% 1,134,741 -47,332 -4% -$634K
ZTR
18
Virtus Total Return Fund
ZTR
$354M
$14.9M 1.93% 1,237,943 -83,201 -6% -$1M
MIN
19
MFS Intermediate Income Trust
MIN
$306M
$14.4M 1.86% 3,242,984 -112,191 -3% -$498K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$14.3M 1.85% 430,388 +8,128 +2% +$270K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$14.3M 1.85% 116,839 +101,851 +680% +$12.5M
MGF
22
MFS Government Markets Income Trust
MGF
$101M
$12.1M 1.56% 2,393,361 +375,470 +19% +$1.89M
GFY
23
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$11.7M 1.51% 725,523 +17,374 +2% +$279K
KBE icon
24
SPDR S&P Bank ETF
KBE
$1.62B
$11.1M 1.44% 255,724 -1,590 -0.6% -$69.1K
USA icon
25
Liberty All-Star Equity Fund
USA
$1.95B
$11M 1.42% 2,132,285 -81,736 -4% -$422K
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