RVP

Relative Value Partners Portfolio holdings

AUM $880M
This Quarter Return
-1.26%
1 Year Return
+0.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
Cap. Flow
+$58.3M
Cap. Flow %
6.77%
Top 10 Hldgs %
48%
Holding
133
New
23
Increased
48
Reduced
31
Closed
7

Top Buys

1
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$10.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.35M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$8.11M
4
BHL
Blackrock Defined Opp Crt Tr
BHL
$5.93M
5
JGH icon
Nuveen Global High Income Fund
JGH
$5.63M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$10.6M
2
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$3.86M
3
DRA
Diversified Real Asset Income Fd
DRA
$3.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
$2.99M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$2.73M

Sector Composition

1 Financials 0.8%
2 Real Estate 0.42%
3 Technology 0.19%
4 Healthcare 0.15%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZF
26
DELISTED
Virtus Total Return Fund Inc.
ZF
$11.7M 1.36% 756,013 -15,941 -2% -$246K
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.7B
$10.2M 1.18% 97,606 +779 +0.8% +$81.4K
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.35M 1.09% +118,064 New +$9.35M
EGF
29
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$6.87M 0.8% 481,906 -24,329 -5% -$347K
BHL
30
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$6.55M 0.76% 512,285 +463,670 +954% +$5.93M
FPF
31
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$6.37M 0.74% 280,483 -3,476 -1% -$78.9K
BGX
32
Blackstone Long-Short Credit Income Fund
BGX
$159M
$5.95M 0.69% 382,811 +324,587 +557% +$5.04M
JGH icon
33
Nuveen Global High Income Fund
JGH
$315M
$5.63M 0.65% +326,158 New +$5.63M
BIT icon
34
BlackRock Multi-Sector Income Trust
BIT
$591M
$4.81M 0.56% 286,635 -784 -0.3% -$13.1K
BLW icon
35
BlackRock Limited Duration Income Trust
BLW
$549M
$4.34M 0.5% +276,078 New +$4.34M
NIE
36
Virtus Equity & Convertible Income Fund
NIE
$688M
$4.07M 0.47% 196,669 -7,595 -4% -$157K
FCT
37
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$3.15M 0.37% 241,750 +215,068 +806% +$2.8M
GDO
38
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$3.14M 0.36% 176,308 -147 -0.1% -$2.61K
JQC icon
39
Nuveen Credit Strategies Income Fund
JQC
$754M
$3.13M 0.36% 356,299 -4,386 -1% -$38.5K
SPXX icon
40
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$2.57M 0.3% 179,401 -4,589 -2% -$65.6K
JRO
41
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.52M 0.29% +223,682 New +$2.52M
ECF
42
Ellsworth Growth & Income Fund
ECF
$151M
$2.36M 0.27% 270,673 -250 -0.1% -$2.18K
AIF
43
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.36M 0.27% 147,751 -1,363 -0.9% -$21.8K
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$2.2M 0.26% +91,970 New +$2.2M
SDS icon
45
ProShares UltraShort S&P500
SDS
$445M
$2.19M 0.25% 99,141 -13,705 -12% -$302K
MSP
46
DELISTED
Madison Strategic Sector
MSP
$1.75M 0.2% 147,385 +87,516 +146% +$1.04M
FRA icon
47
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$1.67M 0.19% +124,503 New +$1.67M
GLO
48
Clough Global Opportunities Fund
GLO
$238M
$1.3M 0.15% 101,651 -14,469 -12% -$185K
NUV icon
49
Nuveen Municipal Value Fund
NUV
$1.8B
$1.1M 0.13% 113,610 – –
JMM icon
50
Nuveen Multi-Market Income Fund
JMM
$60.2M
$979K 0.11% 127,587 +39,414 +45% +$302K
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