RVP

Relative Value Partners Portfolio holdings

AUM $880M
This Quarter Return
-2.17%
1 Year Return
+0.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
Cap. Flow
+$33.6M
Cap. Flow %
4.14%
Top 10 Hldgs %
51.2%
Holding
122
New
21
Increased
37
Reduced
32
Closed
12

Top Buys

1
DRA
Diversified Real Asset Income Fd
DRA
$33M
2
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
$7.63M
3
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$6.69M
4
TSI
TCW Strategic Income Fund
TSI
$4.07M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$3.76M

Top Sells

1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$11.5M
2
BSP
AMERN STRATEGIC INCM PORTF II
BSP
$8.11M
3
CSP
AMER STRATEGIC INCM PTFL-III
CSP
$7.13M
4
SLA
AMERICAN SELECT PTFL INC
SLA
$5.76M
5
RVT icon
Royce Value Trust
RVT
$5.01M

Sector Composition

1 Financials 0.48%
2 Real Estate 0.36%
3 Technology 0.21%
4 Healthcare 0.16%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$9.77M 1.2% 669,754 +746 +0.1% +$10.9K
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.7B
$9.69M 1.19% 96,827 -1,015 -1% -$102K
EGF
28
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$7.11M 0.88% 506,235 +44,068 +10% +$619K
BSL
29
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$6.69M 0.82% +389,566 New +$6.69M
FPF
30
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$6.17M 0.76% 283,959 +40,611 +17% +$882K
BIT icon
31
BlackRock Multi-Sector Income Trust
BIT
$591M
$5.1M 0.63% 287,419 +35 +0% +$621
NIE
32
Virtus Equity & Convertible Income Fund
NIE
$688M
$4.06M 0.5% 204,264 -21,696 -10% -$431K
DFP
33
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$3.26M 0.4% 144,248 -8,148 -5% -$184K
JQC icon
34
Nuveen Credit Strategies Income Fund
JQC
$754M
$3.22M 0.4% 360,685 +245,719 +214% +$2.19M
GDO
35
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$3.21M 0.4% 176,455 +4,745 +3% +$86.3K
GDX icon
36
VanEck Gold Miners ETF
GDX
$19B
$2.99M 0.37% 139,967 -1,588 -1% -$33.9K
SDS icon
37
ProShares UltraShort S&P500
SDS
$445M
$2.78M 0.34% 112,846 -22,086 -16% -$545K
SPXX icon
38
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$2.59M 0.32% 183,990 -3,780 -2% -$53.1K
AIF
39
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.58M 0.32% 149,114 -1,883 -1% -$32.6K
ECF
40
Ellsworth Growth & Income Fund
ECF
$151M
$2.34M 0.29% 270,923 -17,476 -6% -$151K
GLO
41
Clough Global Opportunities Fund
GLO
$238M
$1.39M 0.17% 116,120 -3,761 -3% -$44.9K
RGT
42
Royce Global Value Trust
RGT
$83M
$1.12M 0.14% 127,969 -19,985 -14% -$174K
NUV icon
43
Nuveen Municipal Value Fund
NUV
$1.8B
$1.07M 0.13% 113,610 -1,123 -1% -$10.6K
OABC
44
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.03M 0.13% 39,780 +18,295 +85% +$476K
BGX
45
Blackstone Long-Short Credit Income Fund
BGX
$159M
$972K 0.12% +58,224 New +$972K
BXMX icon
46
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$865K 0.11% 67,880 -1,147 -2% -$14.6K
INTC icon
47
Intel
INTC
$107B
$757K 0.09% 21,743 -1,000 -4% -$34.8K
EOI
48
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$743K 0.09% 54,190 -92,565 -63% -$1.27M
MSP
49
DELISTED
Madison Strategic Sector
MSP
$742K 0.09% 59,869 +29,794 +99% +$369K
L icon
50
Loews
L
$20.1B
$733K 0.09% 17,590 – –
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