RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+4.56%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$63.1M
Cap. Flow %
4.91%
Top 10 Hldgs %
41.43%
Holding
211
New
12
Increased
78
Reduced
68
Closed
29

Top Buys

1
SPE
Special Opportunities Fund
SPE
$27.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$19.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.5M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$11M
5
CMBS icon
iShares CMBS ETF
CMBS
$9.08M

Top Sells

1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$12.3M
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$11.2M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$9.49M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$6.88M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
$6.81M

Sector Composition

1 Financials 4.06%
2 Real Estate 3.05%
3 Energy 0.43%
4 Technology 0.42%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$87.7M 6.82%
447,115
+17,146
+4% +$3.36M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$65.2M 5.07%
474,380
+4,132
+0.9% +$568K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$54.7M 4.26%
245,652
+15,475
+7% +$3.45M
SPE
4
Special Opportunities Fund
SPE
$167M
$54.2M 4.22%
3,572,795
+1,793,387
+101% +$27.2M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$51.6M 4.01%
1,938,246
+742,712
+62% +$19.8M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$47.6M 3.71%
467,024
+8,228
+2% +$839K
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$47.2M 3.67%
1,508,209
+73,312
+5% +$2.29M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$45.8M 3.56%
285,594
+6,011
+2% +$964K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$43.7M 3.4%
732,495
-585
-0.1% -$34.9K
NFJ
10
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$34.7M 2.7%
2,305,433
-103,997
-4% -$1.57M
CMBS icon
11
iShares CMBS ETF
CMBS
$465M
$34.7M 2.7%
637,184
+167,025
+36% +$9.08M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$34.6M 2.69%
234,247
+14,422
+7% +$2.13M
BRW
13
Saba Capital Income & Opportunities Fund
BRW
$353M
$34.3M 2.67%
7,284,917
+2,343,796
+47% +$11M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$34.3M 2.67%
342,751
+74,757
+28% +$7.48M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$32.3M 2.52%
280,092
+168,598
+151% +$19.5M
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$31.8M 2.47%
865,619
-10,730
-1% -$394K
EVV
17
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$26M 2.02%
1,959,602
-715,397
-27% -$9.49M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24.2M 1.88%
468,959
+110,828
+31% +$5.71M
FRA icon
19
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$23M 1.79%
1,739,449
+55,057
+3% +$730K
IBDN
20
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$22.7M 1.77%
893,614
+210,195
+31% +$5.34M
CCIF
21
Carlyle Credit Income Fund
CCIF
$121M
$19.7M 1.53%
1,825,367
-19,128
-1% -$207K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$17.2M 1.34%
39,920
+16,337
+69% +$7.02M
BBDC icon
23
Barings BDC
BBDC
$1.04B
$15.9M 1.24%
1,504,798
+29,560
+2% +$312K
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$14.9M 1.16%
37,334
-1,104
-3% -$440K
EIM
25
Eaton Vance Municipal Bond Fund
EIM
$531M
$14.1M 1.09%
1,028,559
-502,765
-33% -$6.88M
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