RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+1.77%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
Cap. Flow
+$16.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
38.86%
Holding
144
New
7
Increased
54
Reduced
49
Closed
18

Top Buys

1
GDL
GDL Fund
GDL
$25M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$10.4M
3
KMM
Deutsche Multi-Market Incm Trust
KMM
$7.35M
4
EMF
Templeton Emerging Markets Fund
EMF
$6.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.63M

Top Sells

1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$9.73M
2
RVT icon
Royce Value Trust
RVT
$6.43M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$6.27M
4
MCR
MFS Charter Income Trust
MCR
$5.95M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$5.42M

Sector Composition

1 Financials 1.78%
2 Real Estate 1.78%
3 Energy 0.25%
4 Technology 0.23%
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
$48.3M 5.67% 452,066 -2,823 -0.6% -$302K
JLS icon
2
Nuveen Mortgage and Income Fund
JLS
$103M
$37.9M 4.45% 1,481,765 -33,227 -2% -$851K
TY icon
3
TRI-Continental Corp
TY
$1.74B
$35.4M 4.15% 1,453,060 -33,238 -2% -$809K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$34M 3.99% 1,347,248 +183,421 +16% +$4.63M
TSI
5
TCW Strategic Income Fund
TSI
$237M
$32.6M 3.82% 5,775,994 +172,856 +3% +$975K
MCR
6
MFS Charter Income Trust
MCR
$266M
$29.8M 3.49% 3,446,653 -688,449 -17% -$5.95M
EVV
7
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$29.5M 3.46% 2,093,927 +22,044 +1% +$311K
SPE
8
Special Opportunities Fund
SPE
$167M
$29.2M 3.43% 1,924,291 +240 +0% +$3.65K
BTZ icon
9
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$27.7M 3.25% 2,061,554 -6,222 -0.3% -$83.7K
SPE.PRB
10
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$26.7M 3.13% 1,047,870 -3,697 -0.4% -$94.3K
NFJ
11
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$26.3M 3.08% 2,006,801 -31,945 -2% -$418K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$25.3M 2.97% 244,948 -7,945 -3% -$821K
GDL
13
GDL Fund
GDL
$95.9M
$25.3M 2.97% 2,463,950 +2,436,465 +8,865% +$25M
FRA icon
14
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$24.4M 2.86% 1,730,680 +101,261 +6% +$1.43M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$22.5M 2.64% 181,119 +4,279 +2% +$533K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$21.6M 2.53% 424,075 +20,179 +5% +$1.03M
BDJ icon
17
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$20.5M 2.4% 2,329,101 -1,105,226 -32% -$9.73M
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$17.9M 2.1% 486,021 +44,142 +10% +$1.62M
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$17.3M 2.03% 357,619 +10,298 +3% +$499K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$16.7M 1.96% 135,287 +1,087 +0.8% +$134K
MIN
21
MFS Intermediate Income Trust
MIN
$306M
$16.5M 1.94% 3,826,725 +41,165 +1% +$178K
DRA
22
DELISTED
Diversified Real Asset Income Fd
DRA
$16.1M 1.89% 922,173 -10,955 -1% -$191K
GFY
23
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$14.3M 1.68% 842,326 +70,927 +9% +$1.21M
GAM
24
General American Investors Company
GAM
$1.4B
$13.9M 1.62% 403,300 +64,655 +19% +$2.22M
MGF
25
MFS Government Markets Income Trust
MGF
$101M
$13.1M 1.54% 2,613,152 +107,851 +4% +$540K
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