RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-0.13%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
Cap. Flow
+$3.36M
Cap. Flow %
0.37%
Top 10 Hldgs %
35.08%
Holding
147
New
5
Increased
65
Reduced
46
Closed
8

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$17.1M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$6.17M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$5.74M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.32M
5
ACSF
American Capital Senior Floating, Ltd.
ACSF
$4.44M

Top Sells

1
GDL
GDL Fund
GDL
$18.4M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$7.98M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.9M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$3.18M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.5M

Sector Composition

1 Financials 2.38%
2 Real Estate 1.88%
3 Energy 0.31%
4 Technology 0.25%
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
$57.7M 6.37% 477,940 +1,598 +0.3% +$193K
TY icon
2
TRI-Continental Corp
TY
$1.74B
$34.5M 3.81% 1,301,560 -26,118 -2% -$692K
TSI
3
TCW Strategic Income Fund
TSI
$237M
$31.5M 3.48% 5,662,378 -11,358 -0.2% -$63.1K
JLS icon
4
Nuveen Mortgage and Income Fund
JLS
$103M
$30.9M 3.41% 1,308,090 -24,101 -2% -$569K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$29.5M 3.26% 1,197,745 -8,849 -0.7% -$218K
SPE
6
Special Opportunities Fund
SPE
$167M
$28.4M 3.13% 1,887,588 +7,034 +0.4% +$106K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$27.5M 3.03% 243,882 +3,566 +1% +$402K
NFJ
8
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$26.5M 2.93% 2,101,731 +224,467 +12% +$2.83M
SPE.PRB
9
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$26M 2.87% 1,019,423 -19,656 -2% -$502K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$25.1M 2.77% 492,200 -12,272 -2% -$626K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$23.9M 2.64% 381,542 -23,428 -6% -$1.47M
BTZ icon
12
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$23.9M 2.64% 1,976,196 -7,588 -0.4% -$91.7K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$23.5M 2.6% 167,402 -1,546 -0.9% -$217K
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$22M 2.43% 1,749,857 -252,550 -13% -$3.18M
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$21.7M 2.4% 528,828 +13,376 +3% +$549K
MCR
16
MFS Charter Income Trust
MCR
$266M
$17.7M 1.96% 2,237,010 -72,786 -3% -$577K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$17.2M 1.9% 206,233 +30,353 +17% +$2.53M
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.8B
$17.1M 1.89% +154,965 New +$17.1M
GAM
19
General American Investors Company
GAM
$1.4B
$17M 1.88% 495,701 +2,446 +0.5% +$84K
KMM
20
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$16.9M 1.87% 1,922,154 -17,462 -0.9% -$154K
BRW
21
Saba Capital Income & Opportunities Fund
BRW
$353M
$16.8M 1.85% 3,335,756 +1,225,926 +58% +$6.17M
FCT
22
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$16.6M 1.83% 1,291,804 -34,283 -3% -$441K
EMF
23
Templeton Emerging Markets Fund
EMF
$230M
$15.4M 1.7% 1,045,301 -1,543 -0.1% -$22.7K
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$15.2M 1.68% 83,545 -455 -0.5% -$82.8K
JRI icon
25
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$15.1M 1.67% 928,531 -2,059 -0.2% -$33.5K
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