RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+1.93%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
Cap. Flow
-$5.39M
Cap. Flow %
-0.62%
Top 10 Hldgs %
38.91%
Holding
131
New
5
Increased
53
Reduced
30
Closed
15

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$23.8M
2
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$15.9M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.89M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.84M
5
KMM
Deutsche Multi-Market Incm Trust
KMM
$4.83M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$17.3M
2
DRA
Diversified Real Asset Income Fd
DRA
$16.1M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$9.22M
4
RVT icon
Royce Value Trust
RVT
$6.65M
5
FTF
Franklin Limited Duration Income Trust
FTF
$5.45M

Sector Composition

1 Financials 2.08%
2 Real Estate 1.44%
3 Energy 0.26%
4 Technology 0.25%
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
$51.5M 5.97% 462,638 +10,572 +2% +$1.18M
JLS icon
2
Nuveen Mortgage and Income Fund
JLS
$103M
$35.7M 4.14% 1,408,672 -73,093 -5% -$1.85M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$35.7M 4.13% 1,412,464 +65,216 +5% +$1.65M
TY icon
4
TRI-Continental Corp
TY
$1.74B
$35.2M 4.07% 1,375,752 -77,308 -5% -$1.98M
TSI
5
TCW Strategic Income Fund
TSI
$237M
$31.6M 3.66% 5,442,166 -333,828 -6% -$1.94M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$31.1M 3.61% 290,553 +45,605 +19% +$4.89M
GDL
7
GDL Fund
GDL
$95.9M
$29.4M 3.4% 2,877,657 +413,707 +17% +$4.22M
SPE
8
Special Opportunities Fund
SPE
$167M
$29.2M 3.38% 1,855,835 -68,456 -4% -$1.08M
EVV
9
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$28.4M 3.29% 2,023,959 -69,968 -3% -$982K
FRA icon
10
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$28.2M 3.26% 1,961,369 +230,689 +13% +$3.31M
SPE.PRB
11
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$26.8M 3.11% 1,048,603 +733 +0.1% +$18.8K
BTZ icon
12
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$26.6M 3.08% 1,961,504 -100,050 -5% -$1.36M
MCR
13
MFS Charter Income Trust
MCR
$266M
$25.9M 3% 2,989,152 -457,501 -13% -$3.97M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$25.4M 2.95% 318,642 +297,996 +1,443% +$23.8M
NFJ
15
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$25.2M 2.92% 1,881,827 -124,974 -6% -$1.67M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$23.7M 2.75% 465,454 +41,379 +10% +$2.11M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$22.8M 2.65% 176,409 -4,710 -3% -$610K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$21.5M 2.5% 174,438 +39,151 +29% +$4.84M
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$19.3M 2.24% 505,758 +19,737 +4% +$753K
GAM
20
General American Investors Company
GAM
$1.4B
$17.3M 2% 479,748 +76,448 +19% +$2.75M
KMM
21
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$16.6M 1.93% 1,857,207 +539,171 +41% +$4.83M
JRI icon
22
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$15.9M 1.84% +884,135 New +$15.9M
MIN
23
MFS Intermediate Income Trust
MIN
$306M
$15.3M 1.77% 3,565,511 -261,214 -7% -$1.12M
GFY
24
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$14.2M 1.65% 819,027 -23,299 -3% -$405K
MGF
25
MFS Government Markets Income Trust
MGF
$101M
$13.7M 1.58% 2,765,042 +151,890 +6% +$750K
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