RVP

Relative Value Partners Portfolio holdings

AUM $880M
1-Year Est. Return 0.4%
This Quarter Est. Return
1 Year Est. Return
+0.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.3M
3
+$5.05M
4
TSI
TCW Strategic Income Fund
TSI
+$4.88M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.75M

Top Sells

1
+$9.35M
2
+$2.55M
3
+$2.38M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.22M
5
JGH icon
Nuveen Global High Income Fund
JGH
+$2.14M

Sector Composition

1 Financials 0.86%
2 Real Estate 0.5%
3 Technology 0.17%
4 Healthcare 0.15%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZF
26
DELISTED
Virtus Total Return Fund Inc.
ZF
$11.3M 1.28%
734,704
-21,309
VGT icon
27
Vanguard Information Technology ETF
VGT
$113B
$10.2M 1.16%
95,525
-2,081
BHL
28
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$8.44M 0.96%
637,251
+124,966
AMLP icon
29
Alerian MLP ETF
AMLP
$10.6B
$7.17M 0.82%
86,582
+84,204
EGF
30
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$7.04M 0.8%
506,997
+25,091
FPF
31
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$6.39M 0.73%
284,369
+3,886
BGX
32
Blackstone Long-Short Credit Income Fund
BGX
$151M
$6.32M 0.72%
391,462
+8,651
GAM
33
General American Investors Company
GAM
$1.36B
$5.05M 0.57%
+144,346
BLW icon
34
BlackRock Limited Duration Income Trust
BLW
$537M
$4.59M 0.52%
290,820
+14,742
BIT icon
35
BlackRock Multi-Sector Income Trust
BIT
$580M
$4.14M 0.47%
237,084
-49,551
NIE
36
Virtus Equity & Convertible Income Fund
NIE
$709M
$3.68M 0.42%
185,580
-11,089
JGH icon
37
Nuveen Global High Income Fund
JGH
$292M
$3.43M 0.39%
200,793
-125,365
GDO
38
Western Asset Global Corporate Defined Opportunity Fund
GDO
$88.4M
$3.03M 0.34%
171,034
-5,274
JQC icon
39
Nuveen Credit Strategies Income Fund
JQC
$754M
$2.63M 0.3%
291,028
-65,271
ECF
40
Ellsworth Growth & Income Fund
ECF
$161M
$2.3M 0.26%
262,622
-8,051
SPXX icon
41
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$321M
$2.26M 0.26%
162,045
-17,356
AIF
42
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.23M 0.25%
136,766
-10,985
FRA icon
43
BlackRock Floating Rate Income Strategies Fund
FRA
$415M
$2.17M 0.25%
155,898
+31,395
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$9.12B
$2.06M 0.23%
90,761
-1,209
SDS icon
45
ProShares UltraShort S&P500
SDS
$364M
$1.96M 0.22%
918
-73
FCT
46
First Trust Senior Floating Rate Income Fund II
FCT
$248M
$1.9M 0.22%
137,254
-104,496
BKT icon
47
BlackRock Income Trust
BKT
$357M
$1.76M 0.2%
91,169
+55,351
MSP
48
DELISTED
Madison Strategic Sector
MSP
$1.7M 0.19%
141,055
-6,330
EVF
49
Eaton Vance Senior Income Trust
EVF
$96.8M
$1.29M 0.15%
198,965
+44,488
GLO
50
Clough Global Opportunities Fund
GLO
$245M
$1.25M 0.14%
100,196
-1,455
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