RVP

Relative Value Partners Portfolio holdings

AUM $880M
1-Year Est. Return 0.4%
This Quarter Est. Return
1 Year Est. Return
+0.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.35M
3
+$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
+$10.6M
2
+$3.86M
3
+$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 Change
in Stake 		Capital Flow
ZF
26
DELISTED
Virtus Total Return Fund Inc.
ZF
$11.7M 1.36%
756,013
-15,941
VGT icon
27
Vanguard Information Technology ETF
VGT
$110B
$10.2M 1.18%
97,606
+779
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$26.9B
$9.35M 1.09%
+118,064
EGF
29
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$6.87M 0.8%
481,906
-24,329
BHL
30
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$6.55M 0.76%
512,285
+463,670
FPF
31
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$6.37M 0.74%
280,483
-3,476
BGX
32
Blackstone Long-Short Credit Income Fund
BGX
$149M
$5.95M 0.69%
382,811
+324,587
JGH icon
33
Nuveen Global High Income Fund
JGH
$296M
$5.63M 0.65%
+326,158
BIT icon
34
BlackRock Multi-Sector Income Trust
BIT
$583M
$4.81M 0.56%
286,635
-784
BLW icon
35
BlackRock Limited Duration Income Trust
BLW
$539M
$4.34M 0.5%
+276,078
NIE
36
Virtus Equity & Convertible Income Fund
NIE
$704M
$4.07M 0.47%
196,669
-7,595
FCT
37
First Trust Senior Floating Rate Income Fund II
FCT
$247M
$3.15M 0.37%
241,750
+215,068
GDO
38
Western Asset Global Corporate Defined Opportunity Fund
GDO
$85.9M
$3.13M 0.36%
176,308
-147
JQC icon
39
Nuveen Credit Strategies Income Fund
JQC
$754M
$3.13M 0.36%
356,299
-4,386
SPXX icon
40
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$312M
$2.56M 0.3%
179,401
-4,589
JRO
41
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.52M 0.29%
+223,682
ECF
42
Ellsworth Growth & Income Fund
ECF
$166M
$2.36M 0.27%
270,673
-250
AIF
43
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.36M 0.27%
147,751
-1,363
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$2.2M 0.26%
+91,970
SDS icon
45
ProShares UltraShort S&P500
SDS
$468M
$2.19M 0.25%
4,957
-685
MSP
46
DELISTED
Madison Strategic Sector
MSP
$1.75M 0.2%
147,385
+87,516
FRA icon
47
BlackRock Floating Rate Income Strategies Fund
FRA
$438M
$1.67M 0.19%
+124,503
GLO
48
Clough Global Opportunities Fund
GLO
$245M
$1.3M 0.15%
101,651
-14,469
NUV icon
49
Nuveen Municipal Value Fund
NUV
$1.89B
$1.1M 0.13%
113,610
JMM icon
50
Nuveen Multi-Market Income Fund
JMM
$57.6M
$979K 0.11%
127,587
+39,414
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