RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+2.05%
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
-$4.89M
Cap. Flow %
-0.54%
Top 10 Hldgs %
37.14%
Holding
148
New
9
Increased
47
Reduced
53
Closed
4

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$24.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.3M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.74M
4
BBDC icon
Barings BDC
BBDC
$6.79M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.58M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$25.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$23.9M
3
ACSF
American Capital Senior Floating, Ltd.
ACSF
$9.07M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$4.6M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$2.64M

Sector Composition

1 Financials 3.12%
2 Real Estate 1.68%
3 Energy 0.3%
4 Technology 0.28%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$59.9M 6.64% 460,261 -17,679 -4% -$2.3M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$33.8M 3.74% 283,627 +205,262 +262% +$24.4M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$33.4M 3.71% 402,557 +196,324 +95% +$16.3M
TY icon
4
TRI-Continental Corp
TY
$1.74B
$32.7M 3.62% 1,216,966 -84,594 -6% -$2.27M
TSI
5
TCW Strategic Income Fund
TSI
$237M
$30.7M 3.41% 5,533,536 -128,842 -2% -$716K
JLS icon
6
Nuveen Mortgage and Income Fund
JLS
$103M
$29.7M 3.29% 1,287,241 -20,849 -2% -$482K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$28.9M 3.21% 1,188,476 -9,269 -0.8% -$226K
NFJ
8
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$28.9M 3.2% 2,270,084 +168,353 +8% +$2.14M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$28.9M 3.2% 243,005 -877 -0.4% -$104K
SPE
10
Special Opportunities Fund
SPE
$167M
$28.1M 3.11% 1,914,848 +27,260 +1% +$400K
SPE.PRB
11
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$25M 2.77% 1,015,818 -3,605 -0.4% -$88.7K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$24.7M 2.73% 164,061 -3,341 -2% -$502K
BTZ icon
13
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$22.8M 2.53% 1,947,778 -28,418 -1% -$333K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$22.7M 2.52% 512,408 -16,420 -3% -$728K
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$21.1M 2.34% 1,743,648 -6,209 -0.4% -$75.1K
GAM
16
General American Investors Company
GAM
$1.4B
$18.2M 2.02% 492,214 -3,487 -0.7% -$129K
BRW
17
Saba Capital Income & Opportunities Fund
BRW
$353M
$17.8M 1.97% 3,716,455 +380,699 +11% +$1.82M
VGT icon
18
Vanguard Information Technology ETF
VGT
$99.7B
$16.8M 1.86% 82,701 -844 -1% -$171K
KMM
19
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$16.6M 1.84% 1,885,723 -36,431 -2% -$320K
SHV icon
20
iShares Short Treasury Bond ETF
SHV
$20.8B
$16.3M 1.81% 147,664 -7,301 -5% -$806K
MCR
21
MFS Charter Income Trust
MCR
$266M
$16.3M 1.81% 2,195,806 -41,204 -2% -$306K
FCT
22
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$16.2M 1.8% 1,297,277 +5,473 +0.4% +$68.4K
EMF
23
Templeton Emerging Markets Fund
EMF
$230M
$15.2M 1.69% 1,057,017 +11,716 +1% +$169K
EVG
24
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$14.7M 1.63% 1,145,908 +110,546 +11% +$1.41M
JRI icon
25
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$14.5M 1.6% 930,206 +1,675 +0.2% +$26K
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