RVP

Relative Value Partners Portfolio holdings

AUM $880M
This Quarter Return
+3.05%
1 Year Return
+0.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
Cap. Flow
+$24.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
52.23%
Holding
115
New
14
Increased
29
Reduced
36
Closed
14

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$11.8M
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$9.76M
3
BND icon
Vanguard Total Bond Market
BND
$9.31M
4
BSP
AMERN STRATEGIC INCM PORTF II
BSP
$8.11M
5
OEF icon
iShares S&P 100 ETF
OEF
$7.86M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.8M
2
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$12.3M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$9.11M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$4.48M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.78M

Sector Composition

1 Financials 0.29%
2 Technology 0.2%
3 Healthcare 0.16%
4 Energy 0.11%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSI
26
TCW Strategic Income Fund
TSI
$237M
$9.06M 1.14% 1,641,046 +1,106,520 +207% +$6.11M
BSP
27
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$8.11M 1.02% +924,058 New +$8.11M
CSP
28
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$7.13M 0.9% 973,700 +930,700 +2,164% +$6.81M
EGF
29
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$6.6M 0.83% 462,167 +306,624 +197% +$4.38M
SLA
30
DELISTED
AMERICAN SELECT PTFL INC
SLA
$5.76M 0.73% +538,648 New +$5.76M
FPF
31
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$5.57M 0.7% 243,348 -2,936 -1% -$67.1K
BIT icon
32
BlackRock Multi-Sector Income Trust
BIT
$591M
$5.32M 0.67% 287,384 -2,947 -1% -$54.5K
NIE
33
Virtus Equity & Convertible Income Fund
NIE
$688M
$4.56M 0.57% 225,960 -9,045 -4% -$183K
GDX icon
34
VanEck Gold Miners ETF
GDX
$19B
$3.74M 0.47% 141,555 -779 -0.5% -$20.6K
DFP
35
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$3.59M 0.45% 152,396 -5,449 -3% -$128K
SDS icon
36
ProShares UltraShort S&P500
SDS
$445M
$3.43M 0.43% 134,932 -3,835 -3% -$97.6K
GDO
37
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$3.21M 0.4% 171,710 -2,275 -1% -$42.5K
EXG icon
38
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$2.92M 0.37% 281,370 -364,322 -56% -$3.78M
AIF
39
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.77M 0.35% 150,997 -331 -0.2% -$6.07K
SPXX icon
40
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$2.72M 0.34% 187,770 -6,041 -3% -$87.4K
ECF
41
Ellsworth Growth & Income Fund
ECF
$151M
$2.55M 0.32% 288,399 -4,993 -2% -$44.1K
EOI
42
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$2.02M 0.25% 146,755 -3,581 -2% -$49.2K
GLO
43
Clough Global Opportunities Fund
GLO
$238M
$1.56M 0.2% 119,881 -3,317 -3% -$43.1K
ASP
44
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$1.4M 0.18% +136,776 New +$1.4M
RGT
45
Royce Global Value Trust
RGT
$83M
$1.39M 0.18% 147,954 -57,383 -28% -$540K
NUV icon
46
Nuveen Municipal Value Fund
NUV
$1.8B
$1.11M 0.14% 114,733 -141,624 -55% -$1.37M
JQC icon
47
Nuveen Credit Strategies Income Fund
JQC
$754M
$1.08M 0.14% 114,966 -369,489 -76% -$3.46M
JLA
48
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$976K 0.12% 73,403 -205,038 -74% -$2.73M
BXMX icon
49
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$905K 0.11% 69,027 -267 -0.4% -$3.5K
L icon
50
Loews
L
$20.1B
$774K 0.1% 17,590 +390 +2% +$17.2K
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