RVP

Relative Value Partners Portfolio holdings

AUM $880M
This Quarter Return
+0.87%
1 Year Return
+0.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
Cap. Flow
+$11.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
47.8%
Holding
132
New
6
Increased
45
Reduced
49
Closed
12

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$6.98M
2
MIN
MFS Intermediate Income Trust
MIN
$5.3M
3
GAM
General American Investors Company
GAM
$5.05M
4
TSI
TCW Strategic Income Fund
TSI
$4.88M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$3.75M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.35M
2
MGF
MFS Government Markets Income Trust
MGF
$2.55M
3
RVT icon
Royce Value Trust
RVT
$2.38M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.22M
5
JGH icon
Nuveen Global High Income Fund
JGH
$2.14M

Sector Composition

1 Financials 0.86%
2 Real Estate 0.5%
3 Technology 0.17%
4 Healthcare 0.15%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZF
26
DELISTED
Virtus Total Return Fund Inc.
ZF
$11.3M 1.28% 734,704 -21,309 -3% -$328K
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.7B
$10.2M 1.16% 95,525 -2,081 -2% -$222K
BHL
28
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$8.44M 0.96% 637,251 +124,966 +24% +$1.66M
AMLP icon
29
Alerian MLP ETF
AMLP
$10.7B
$7.17M 0.82% 432,911 +421,019 +3,540% +$6.98M
EGF
30
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$7.04M 0.8% 506,997 +25,091 +5% +$348K
FPF
31
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$6.39M 0.73% 284,369 +3,886 +1% +$87.3K
BGX
32
Blackstone Long-Short Credit Income Fund
BGX
$159M
$6.32M 0.72% 391,462 +8,651 +2% +$140K
GAM
33
General American Investors Company
GAM
$1.4B
$5.05M 0.57% +144,346 New +$5.05M
BLW icon
34
BlackRock Limited Duration Income Trust
BLW
$549M
$4.59M 0.52% 290,820 +14,742 +5% +$233K
BIT icon
35
BlackRock Multi-Sector Income Trust
BIT
$591M
$4.14M 0.47% 237,084 -49,551 -17% -$866K
NIE
36
Virtus Equity & Convertible Income Fund
NIE
$688M
$3.68M 0.42% 185,580 -11,089 -6% -$220K
JGH icon
37
Nuveen Global High Income Fund
JGH
$315M
$3.43M 0.39% 200,793 -125,365 -38% -$2.14M
GDO
38
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$3.03M 0.34% 171,034 -5,274 -3% -$93.3K
JQC icon
39
Nuveen Credit Strategies Income Fund
JQC
$754M
$2.63M 0.3% 291,028 -65,271 -18% -$591K
ECF
40
Ellsworth Growth & Income Fund
ECF
$151M
$2.3M 0.26% 262,622 -8,051 -3% -$70.5K
SPXX icon
41
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$2.26M 0.26% 162,045 -17,356 -10% -$242K
AIF
42
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.23M 0.25% 136,766 -10,985 -7% -$179K
FRA icon
43
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$2.17M 0.25% 155,898 +31,395 +25% +$436K
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$2.06M 0.23% 90,761 -1,209 -1% -$27.4K
SDS icon
45
ProShares UltraShort S&P500
SDS
$445M
$1.96M 0.22% 91,783 -7,358 -7% -$157K
FCT
46
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$1.9M 0.22% 137,254 -104,496 -43% -$1.44M
BKT icon
47
BlackRock Income Trust
BKT
$286M
$1.76M 0.2% 273,507 +166,052 +155% +$1.07M
MSP
48
DELISTED
Madison Strategic Sector
MSP
$1.7M 0.19% 141,055 -6,330 -4% -$76.2K
EVF
49
Eaton Vance Senior Income Trust
EVF
$101M
$1.3M 0.15% 198,965 +44,488 +29% +$290K
GLO
50
Clough Global Opportunities Fund
GLO
$238M
$1.25M 0.14% 100,196 -1,455 -1% -$18.1K
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