RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+0.11%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
Cap. Flow
+$38.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
38%
Holding
130
New
14
Increased
56
Reduced
28
Closed
4

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$23.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.6M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$10.3M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$8.18M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$5.59M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$16.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.6M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$8.15M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.64M
5
MCR
MFS Charter Income Trust
MCR
$4.14M

Sector Composition

1 Financials 2.19%
2 Real Estate 1.89%
3 Energy 0.28%
4 Technology 0.28%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$56.2M 6.23% 473,701 +11,063 +2% +$1.31M
TY icon
2
TRI-Continental Corp
TY
$1.74B
$36.7M 4.07% 1,361,348 -14,404 -1% -$388K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$35.7M 3.96% 1,424,641 +12,177 +0.9% +$305K
TSI
4
TCW Strategic Income Fund
TSI
$237M
$33.7M 3.74% 5,744,445 +302,279 +6% +$1.77M
JLS icon
5
Nuveen Mortgage and Income Fund
JLS
$103M
$33.6M 3.72% 1,359,893 -48,779 -3% -$1.2M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$32.5M 3.6% 285,790 -4,763 -2% -$541K
FRA icon
7
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$29.7M 3.29% 2,151,101 +189,732 +10% +$2.62M
GDL
8
GDL Fund
GDL
$95.9M
$29.3M 3.25% 3,008,256 +130,599 +5% +$1.27M
SPE
9
Special Opportunities Fund
SPE
$167M
$27.9M 3.1% 1,875,706 +19,871 +1% +$296K
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$27.5M 3.05% 2,014,002 -9,957 -0.5% -$136K
SPE.PRB
11
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$27.1M 3% 1,047,911 -692 -0.1% -$17.9K
BTZ icon
12
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$26.6M 2.95% 1,996,284 +34,780 +2% +$463K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$25.4M 2.81% 499,216 +33,762 +7% +$1.72M
NFJ
14
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$24.7M 2.74% 1,895,979 +14,152 +0.8% +$185K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$23.6M 2.62% +369,267 New +$23.6M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$23.3M 2.58% 169,716 -6,693 -4% -$919K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$21.6M 2.4% 522,466 +16,708 +3% +$692K
MCR
18
MFS Charter Income Trust
MCR
$266M
$21.2M 2.35% 2,500,690 -488,462 -16% -$4.14M
KMM
19
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$16.9M 1.88% 1,914,743 +57,536 +3% +$509K
GAM
20
General American Investors Company
GAM
$1.4B
$16.8M 1.87% 489,296 +9,548 +2% +$328K
JRI icon
21
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$16M 1.78% 901,076 +16,941 +2% +$302K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14.8M 1.64% 176,869 +161,819 +1,075% +$13.6M
GFY
23
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$14.6M 1.62% 841,530 +22,503 +3% +$391K
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$14M 1.55% 84,953 +1,341 +2% +$221K
FEZ icon
25
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$13.5M 1.5% 331,661 +6,370 +2% +$259K
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