RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+7.96%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$935M
AUM Growth
+$935M
Cap. Flow
+$9.9M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.85%
Holding
171
New
16
Increased
44
Reduced
68
Closed
6

Top Buys

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$25.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.61M
3
VTV icon
Vanguard Value ETF
VTV
$6.08M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$3.56M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$3.16M

Top Sells

1
TY icon
TRI-Continental Corp
TY
$11.5M
2
KBE icon
SPDR S&P Bank ETF
KBE
$4.95M
3
TSI
TCW Strategic Income Fund
TSI
$4.61M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.76M
5
USA icon
Liberty All-Star Equity Fund
USA
$3.28M

Sector Composition

1 Financials 3.19%
2 Real Estate 1.31%
3 Technology 0.32%
4 Healthcare 0.24%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$60M 6.41% 478,535 +9,344 +2% +$1.17M
EVV
2
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$34.9M 3.73% 2,756,679 +99,229 +4% +$1.26M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$30.4M 3.25% 246,458 -30,495 -11% -$3.76M
JLS icon
4
Nuveen Mortgage and Income Fund
JLS
$103M
$29.9M 3.2% 1,279,296 -2,585 -0.2% -$60.5K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$29.6M 3.17% 352,296 -4,510 -1% -$379K
NFJ
6
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$28.1M 3.01% 2,333,523 -15,170 -0.6% -$183K
SPE
7
Special Opportunities Fund
SPE
$167M
$26.3M 2.82% 1,959,782 -3,147 -0.2% -$42.3K
IBDL
8
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$25.9M 2.77% +1,025,543 New +$25.9M
SPE.PRB
9
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$25.8M 2.76% 1,030,044 -12,939 -1% -$324K
TSI
10
TCW Strategic Income Fund
TSI
$237M
$25.6M 2.74% 4,591,992 -826,980 -15% -$4.61M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$24.3M 2.59% 960,780 -78,281 -8% -$1.98M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$24M 2.57% 211,866 -1,480 -0.7% -$168K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$23.5M 2.52% 162,546 +279 +0.2% +$40.4K
BTZ icon
14
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$23.3M 2.49% 1,876,977 -92,992 -5% -$1.15M
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$22.3M 2.38% 516,874 -21 -0% -$904
NUV icon
16
Nuveen Municipal Value Fund
NUV
$1.8B
$21.3M 2.28% 2,127,558 -72,826 -3% -$731K
TY icon
17
TRI-Continental Corp
TY
$1.74B
$20.4M 2.18% 775,758 -435,818 -36% -$11.5M
EVG
18
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$19.1M 2.04% 1,473,672 -13,679 -0.9% -$177K
BRW
19
Saba Capital Income & Opportunities Fund
BRW
$353M
$18.6M 1.98% 3,882,196 -109,798 -3% -$525K
FCT
20
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$17.1M 1.83% 1,446,250 -11,509 -0.8% -$136K
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$16.6M 1.77% 82,705 -36 -0% -$7.22K
GAM
22
General American Investors Company
GAM
$1.4B
$16.5M 1.76% 495,046 -6,373 -1% -$212K
JRI icon
23
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$16M 1.71% 989,970 -6,646 -0.7% -$107K
GFY
24
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$15.4M 1.64% 960,725 -9,742 -1% -$156K
EMF
25
Templeton Emerging Markets Fund
EMF
$230M
$14.8M 1.58% 991,464 -92,953 -9% -$1.38M
1
2 3 4 5