RVP

Relative Value Partners Portfolio holdings

AUM $880M
This Quarter Return
+0.92%
1 Year Return
+0.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$6.78M
Cap. Flow %
1.06%
Top 10 Hldgs %
56.69%
Holding
92
New
3
Increased
30
Reduced
32
Closed
4

Top Buys

1
MCR
MFS Charter Income Trust
MCR
$10.9M
2
MMT
MFS Multimarket Income Trust
MMT
$9.1M
3
MIN
MFS Intermediate Income Trust
MIN
$7.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.77M
5
PPT
Putnam Premier Income Trust
PPT
$7.15M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$17.2M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$10.5M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$7.84M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$6.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.67M

Sector Composition

1 Financials 0.27%
2 Technology 0.2%
3 Healthcare 0.17%
4 Energy 0.11%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$5.19M 0.81%
+331,511
New +$5.19M
GFY
27
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$5.05M 0.79%
297,101
+196,238
+195% +$3.34M
HCF
28
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$5.02M 0.78%
656,439
-21,749
-3% -$166K
NIE
29
Virtus Equity & Convertible Income Fund
NIE
$686M
$4.53M 0.71%
243,662
-10,863
-4% -$202K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$4.48M 0.7%
42,341
-22,656
-35% -$2.4M
EVG
31
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$4.46M 0.7%
288,123
+246,336
+590% +$3.82M
SDS icon
32
ProShares UltraShort S&P500
SDS
$447M
$4.17M 0.65%
113,928
-10,340
-8% -$378K
GDX icon
33
VanEck Gold Miners ETF
GDX
$19.6B
$3.92M 0.61%
156,717
-1,335
-0.8% -$33.4K
JLA
34
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$3.51M 0.55%
288,966
+529
+0.2% +$6.42K
SPXX icon
35
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$3.46M 0.54%
256,273
-99,421
-28% -$1.34M
CII icon
36
BlackRock Enhanced Captial and Income Fund
CII
$938M
$3.04M 0.47%
234,612
-12,275
-5% -$159K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.95M 0.46%
28,860
-55,545
-66% -$5.67M
JSN
38
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$2.53M 0.39%
210,043
-85,761
-29% -$1.03M
ECF
39
Ellsworth Growth & Income Fund
ECF
$150M
$2.33M 0.36%
296,360
-3,041
-1% -$23.9K
EOI
40
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$1.94M 0.3%
161,092
+111
+0.1% +$1.34K
GLO
41
Clough Global Opportunities Fund
GLO
$238M
$1.6M 0.25%
124,348
– –
MGU
42
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.27M 0.2%
58,673
-389
-0.7% -$8.42K
BXMX icon
43
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$886K 0.14%
73,305
-163,231
-69% -$1.97M
L icon
44
Loews
L
$20.1B
$804K 0.13%
17,200
– –
EGF
45
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$802K 0.13%
56,509
– –
BGY icon
46
BlackRock Enhanced International Dividend Trust
BGY
$533M
$690K 0.11%
89,674
-2,600
-3% -$20K
PBCP
47
DELISTED
POLONIA BANCORP INC MD
PBCP
$584K 0.09%
58,366
– –
DCA
48
DELISTED
Virtus Total Return Fund
DCA
$578K 0.09%
146,599
+3,080
+2% +$12.1K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.4B
$578K 0.09%
9,064
+1,496
+20% +$95.4K
INTC icon
50
Intel
INTC
$105B
$539K 0.08%
23,531
– –
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