RVP

Relative Value Partners Portfolio holdings

AUM $880M
This Quarter Return
+0.6%
1 Year Return
+0.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
Cap. Flow
+$17.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
53.77%
Holding
110
New
10
Increased
29
Reduced
43
Closed
9

Top Buys

1
SPE
Special Opportunities Fund
SPE
$12.7M
2
BND icon
Vanguard Total Bond Market
BND
$11.7M
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$4.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.61M
5
TSI
TCW Strategic Income Fund
TSI
$2.92M

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$8.85M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$4.48M
3
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$4.32M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$2.53M
5
GGM
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$2.07M

Sector Composition

1 Financials 0.27%
2 Technology 0.19%
3 Healthcare 0.17%
4 Energy 0.11%
5 Industrials 0.07%
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
$6.52M 0.87%
645,692
-67,815
-10% -$685K
FPF
27
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$5.45M 0.73%
246,284
-5,160
-2% -$114K
BIT icon
28
BlackRock Multi-Sector Income Trust
BIT
$580M
$5.15M 0.69%
290,331
+21,127
+8% +$375K
JQC icon
29
Nuveen Credit Strategies Income Fund
JQC
$751M
$4.61M 0.61%
484,455
-470,901
-49% -$4.48M
NIE
30
Virtus Equity & Convertible Income Fund
NIE
$686M
$4.57M 0.61%
235,005
-6,442
-3% -$125K
SDS icon
31
ProShares UltraShort S&P500
SDS
$447M
$3.93M 0.53%
6,938
+368
+6% +$209K
JLA
32
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$3.53M 0.47%
278,441
-7,793
-3% -$98.9K
DFP
33
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$3.43M 0.46%
157,845
-43,865
-22% -$953K
GDX icon
34
VanEck Gold Miners ETF
GDX
$19.6B
$3.36M 0.45%
142,334
-903
-0.6% -$21.3K
CII icon
35
BlackRock Enhanced Captial and Income Fund
CII
$938M
$3.18M 0.42%
227,785
-4,566
-2% -$63.8K
GDO
36
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$3.17M 0.42%
173,985
+14,528
+9% +$264K
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.43B
$3.14M 0.42%
148,014
+120,339
+435% +$2.55M
TSI
38
TCW Strategic Income Fund
TSI
$237M
$2.92M 0.39%
+534,526
New +$2.92M
SPXX icon
39
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$2.75M 0.37%
193,811
-6,632
-3% -$94K
AIF
40
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.7M 0.36%
151,328
-8,544
-5% -$152K
ECF
41
Ellsworth Growth & Income Fund
ECF
$150M
$2.52M 0.34%
293,392
-2,199
-0.7% -$18.9K
HCF
42
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2.5M 0.33%
225,995
-389,887
-63% -$4.32M
NUV icon
43
Nuveen Municipal Value Fund
NUV
$1.81B
$2.42M 0.32%
256,357
-178,357
-41% -$1.69M
EGF
44
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$2.19M 0.29%
155,543
+98,249
+171% +$1.38M
EOI
45
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$1.97M 0.26%
150,336
-9,991
-6% -$131K
RGT
46
Royce Global Value Trust
RGT
$82.6M
$1.84M 0.25%
205,337
-79,207
-28% -$711K
GLO
47
Clough Global Opportunities Fund
GLO
$238M
$1.57M 0.21%
123,198
-1,150
-0.9% -$14.7K
MGU
48
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.22M 0.16%
51,815
-2,504
-5% -$58.9K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$959K 0.13%
8,992
-1,525
-15% -$163K
BXMX icon
50
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$876K 0.12%
69,294
-3,627
-5% -$45.9K
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