RVP

Relative Value Partners Portfolio holdings

AUM $880M
This Quarter Return
+4.38%
1 Year Return
+0.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
Cap. Flow
+$54.2M
Cap. Flow %
7.47%
Top 10 Hldgs %
54.58%
Holding
104
New
16
Increased
28
Reduced
38
Closed
4

Top Buys

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$9.64M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$8.99M
3
MIN
MFS Intermediate Income Trust
MIN
$7.43M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$6.92M
5
MMT
MFS Multimarket Income Trust
MMT
$5.81M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$14M
2
BND icon
Vanguard Total Bond Market
BND
$4.96M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.33M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$3.19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.95M

Sector Composition

1 Financials 0.29%
2 Technology 0.2%
3 Healthcare 0.16%
4 Energy 0.11%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXG icon
26
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$7.14M 0.98%
713,507
-222,627
-24% -$2.23M
HCF
27
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$5.8M 0.8%
615,882
-40,557
-6% -$382K
FPF
28
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$5.34M 0.74%
+251,444
New +$5.34M
NIE
29
Virtus Equity & Convertible Income Fund
NIE
$686M
$4.71M 0.65%
241,447
-2,215
-0.9% -$43.2K
EVG
30
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$4.7M 0.65%
307,817
+19,694
+7% +$301K
BIT icon
31
BlackRock Multi-Sector Income Trust
BIT
$580M
$4.61M 0.63%
+269,204
New +$4.61M
DFP
32
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$4.14M 0.57%
+201,710
New +$4.14M
NUV icon
33
Nuveen Municipal Value Fund
NUV
$1.81B
$3.93M 0.54%
434,714
+407,714
+1,510% +$3.69M
SDS icon
34
ProShares UltraShort S&P500
SDS
$447M
$3.9M 0.54%
131,405
+17,477
+15% +$518K
JLA
35
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$3.62M 0.5%
286,234
-2,732
-0.9% -$34.5K
CII icon
36
BlackRock Enhanced Captial and Income Fund
CII
$938M
$3.18M 0.44%
232,351
-2,261
-1% -$30.9K
GDX icon
37
VanEck Gold Miners ETF
GDX
$19.6B
$3.03M 0.42%
143,237
-13,480
-9% -$285K
GDO
38
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$2.88M 0.4%
+159,457
New +$2.88M
AIF
39
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.88M 0.4%
+159,872
New +$2.88M
SPXX icon
40
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$2.83M 0.39%
200,443
-55,830
-22% -$788K
ETV
41
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$2.53M 0.35%
180,733
-227,668
-56% -$3.19M
RGT
42
Royce Global Value Trust
RGT
$82.6M
$2.53M 0.35%
+284,544
New +$2.53M
ECF
43
Ellsworth Growth & Income Fund
ECF
$150M
$2.42M 0.33%
295,591
-769
-0.3% -$6.3K
EOI
44
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$2.08M 0.29%
160,327
-765
-0.5% -$9.94K
GGM
45
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$2.07M 0.29%
+92,201
New +$2.07M
GLO
46
Clough Global Opportunities Fund
GLO
$238M
$1.63M 0.22%
124,348
– –
JSN
47
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$1.53M 0.21%
121,117
-88,926
-42% -$1.12M
MGU
48
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.2M 0.17%
54,319
-4,354
-7% -$96.2K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.1M 0.15%
10,517
-31,824
-75% -$3.33M
BXMX icon
50
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$915K 0.13%
72,921
-384
-0.5% -$4.82K
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