RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+2.02%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
Cap. Flow
+$3.32M
Cap. Flow %
0.35%
Top 10 Hldgs %
35.83%
Holding
173
New
8
Increased
62
Reduced
65
Closed
9

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$11.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.3M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$7.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.35M
5
VVR icon
Invesco Senior Income Trust
VVR
$4.19M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$11.7M
2
GAM
General American Investors Company
GAM
$8.43M
3
TSI
TCW Strategic Income Fund
TSI
$6.39M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$4.3M
5
EMF
Templeton Emerging Markets Fund
EMF
$3.59M

Sector Composition

1 Financials 2.61%
2 Real Estate 1.36%
3 Technology 0.32%
4 Healthcare 0.22%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$60.1M 6.28% 463,470 -15,065 -3% -$1.95M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$38.2M 3.99% 450,171 +97,875 +28% +$8.3M
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$35.8M 3.74% 2,826,631 +69,952 +3% +$885K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$32.9M 3.44% 261,638 +15,180 +6% +$1.91M
NFJ
5
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$30.4M 3.18% 2,451,784 +118,261 +5% +$1.47M
JLS icon
6
Nuveen Mortgage and Income Fund
JLS
$103M
$29.8M 3.12% 1,278,876 -420 -0% -$9.8K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$29.8M 3.11% 682,610 +165,736 +32% +$7.23M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$29.8M 3.11% 198,220 +35,674 +22% +$5.35M
IBDL
9
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$28.9M 3.02% 1,139,493 +113,950 +11% +$2.89M
SPE
10
Special Opportunities Fund
SPE
$167M
$27.3M 2.85% 1,986,677 +26,895 +1% +$370K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$26.1M 2.73% 223,934 +12,068 +6% +$1.41M
SPE.PRB
12
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$25.7M 2.69% 1,022,893 -7,151 -0.7% -$180K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$25.7M 2.68% 994,206 +33,426 +3% +$863K
EVG
14
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$21.8M 2.28% 1,613,098 +139,426 +9% +$1.89M
NUV icon
15
Nuveen Municipal Value Fund
NUV
$1.8B
$21.2M 2.22% 2,077,704 -49,854 -2% -$509K
TSI
16
TCW Strategic Income Fund
TSI
$237M
$20.4M 2.13% 3,496,240 -1,095,752 -24% -$6.39M
BTZ icon
17
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$20M 2.09% 1,545,506 -331,471 -18% -$4.3M
GFY
18
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$19.6M 2.05% 1,196,811 +236,086 +25% +$3.87M
TY icon
19
TRI-Continental Corp
TY
$1.74B
$19.5M 2.04% 722,163 -53,595 -7% -$1.45M
BRW
20
Saba Capital Income & Opportunities Fund
BRW
$353M
$18.4M 1.93% 3,873,978 -8,218 -0.2% -$39.1K
FCT
21
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$17.4M 1.82% 1,443,406 -2,844 -0.2% -$34.3K
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$17M 1.78% 80,831 -1,874 -2% -$395K
JRI icon
23
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$17M 1.77% 995,042 +5,072 +0.5% +$86.4K
FRA icon
24
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$15.3M 1.59% 1,189,575 +69,948 +6% +$897K
PHD
25
Pioneer Floating Rate Fund
PHD
$123M
$14.7M 1.54% 1,375,383 -13,687 -1% -$146K
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