RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+3.01%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
Cap. Flow
+$26.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
39.84%
Holding
151
New
14
Increased
64
Reduced
27
Closed
14

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$29.1M
2
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$26.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$20.1M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$9.76M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.16M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$25.9M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$16.6M
3
ZTR
Virtus Total Return Fund
ZTR
$14.9M
4
OEF icon
iShares S&P 100 ETF
OEF
$11.2M
5
NSL
NUVEEN SENIOR INCM FD
NSL
$5.6M

Sector Composition

1 Real Estate 1.91%
2 Financials 1.83%
3 Energy 0.3%
4 Technology 0.28%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$47.8M 5.81% 454,889 -107,030 -19% -$11.2M
JLS icon
2
Nuveen Mortgage and Income Fund
JLS
$103M
$37.3M 4.54% 1,514,992 -13,852 -0.9% -$341K
MCR
3
MFS Charter Income Trust
MCR
$266M
$35.5M 4.32% 4,135,102 -121,423 -3% -$1.04M
TY icon
4
TRI-Continental Corp
TY
$1.74B
$34.4M 4.18% 1,486,298 -57,444 -4% -$1.33M
TSI
5
TCW Strategic Income Fund
TSI
$237M
$30.2M 3.67% 5,603,138 -120,965 -2% -$652K
BDJ icon
6
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$29.2M 3.56% 3,434,327 -104,432 -3% -$889K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$29.1M 3.54% +1,163,827 New +$29.1M
EVV
8
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$28.7M 3.49% 2,071,883 -88,371 -4% -$1.22M
SPE
9
Special Opportunities Fund
SPE
$167M
$28.1M 3.42% 1,924,051 +20,283 +1% +$297K
BTZ icon
10
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$27.1M 3.3% 2,067,776 -159,119 -7% -$2.09M
SPE.PRB
11
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$26.8M 3.26% +1,051,567 New +$26.8M
NFJ
12
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$26.4M 3.21% 2,038,746 +338,089 +20% +$4.37M
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$26M 3.16% 252,893 +50,272 +25% +$5.16M
FRA icon
14
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$23.6M 2.88% 1,629,419 -1,146,573 -41% -$16.6M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$21.5M 2.61% 176,840 -1,372 -0.8% -$167K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$20.5M 2.5% 403,896 +394,541 +4,217% +$20.1M
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$16.8M 2.05% 347,321 +9,556 +3% +$463K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$16.5M 2.01% 134,200 +17,361 +15% +$2.13M
MIN
19
MFS Intermediate Income Trust
MIN
$306M
$16.2M 1.97% 3,785,560 +542,576 +17% +$2.32M
DRA
20
DELISTED
Diversified Real Asset Income Fd
DRA
$15.9M 1.94% 933,128 -49,778 -5% -$850K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$15.7M 1.91% 441,879 +11,491 +3% +$408K
EDIV icon
22
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$14.3M 1.74% 478,184 +326,029 +214% +$9.76M
GFY
23
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$12.8M 1.55% 771,399 +45,876 +6% +$759K
RVT icon
24
Royce Value Trust
RVT
$1.92B
$12.6M 1.53% 896,693 -238,048 -21% -$3.34M
MGF
25
MFS Government Markets Income Trust
MGF
$101M
$12.4M 1.51% 2,505,301 +111,940 +5% +$553K
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