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
+$19.1M
(+2.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
132
New
6
Increased
45
Reduced
49
Closed
12
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.35M |
| 2 |
MGF
MFS Government Markets Income Trust
MGF
|
$2.55M |
| 3 |
Royce Value Trust
RVT
|
$2.38M |
| 4 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.11M | 0.13% |
112,353
-1,257
| -1% | -$12.4K |
|
|
ANH
52
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $926K | 0.11% |
181,958
+71,068
| +64% | +$362K |
|
53
WhiteHorse Finance
WHF
$199M
| $907K | 0.1% |
72,995
+14,176
| +24% | +$176K |
|
54
Nuveen Multi-Market Income Fund
JMM
$59.7M
| $903K | 0.1% |
119,200
-8,387
| -7% | -$63.5K |
|
|
TWO
55
Two Harbors Investment
TWO
$1.05B
| $889K | 0.1% |
10,464
+986
| +10% | +$83.8K |
|
56
PennantPark Floating Rate Capital
PFLT
$1.01B
| $851K | 0.1% |
60,646
+5,794
| +11% | +$81.3K |
|
|
FTF
57
Franklin Limited Duration Income Trust
FTF
$259M
| $843K | 0.1% |
69,278
+18,287
| +36% | +$223K |
|
|
RGT
58
Royce Global Value Trust
RGT
$82.6M
| $826K | 0.09% |
102,636
-10,720
| -9% | -$86.3K |
|
|
ACRE
59
Ares Commercial Real Estate
ACRE
$270M
| $780K | 0.09% |
70,626
+11,473
| +19% | +$127K |
|
60
Ares Capital
ARCC
$15.7B
| $761K | 0.09% |
44,348
-7,936
| -15% | -$136K |
|
|
PBCP
61
DELISTED
POLONIA BANCORP INC MD
PBCP
| $748K | 0.09% |
56,951
-600
| -1% | -$7.88K |
|
|
EOI
62
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $719K | 0.08% |
52,335
-1,225
| -2% | -$16.8K |
|
63
Loews
L
$20.1B
| $718K | 0.08% |
17,590
| – | – |
|
|
INFO
64
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $674K | 0.08% |
25,060
| – | – |
|
65
Saratoga Investment
SAR
$401M
| $658K | 0.07% |
41,518
+5,755
| +16% | +$91.2K |
|
66
Intel
INTC
$105B
| $644K | 0.07% |
20,600
-143
| -0.7% | -$4.47K |
|
67
Blackstone Mortgage Trust
BXMT
$3.33B
| $629K | 0.07% |
22,173
+3,051
| +16% | +$86.6K |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $607K | 0.07% |
+4,949
| New | +$607K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $604K | 0.07% |
7,164
-138
| -2% | -$11.6K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $586K | 0.07% |
9,137
+2,357
| +35% | +$151K |
|
71
Microsoft
MSFT
$3.76T
| $570K | 0.06% |
14,025
+55
| +0.4% | +$2.24K |
|
|
MFA
72
MFA Financial
MFA
$1.05B
| $563K | 0.06% |
17,903
+4,233
| +31% | +$133K |
|
73
Chevron
CVX
$318B
| $542K | 0.06% |
5,160
| – | – |
|
|
PNNT
74
Pennant Park Investment Corp
PNNT
$469M
| $522K | 0.06% |
57,631
+12,140
| +27% | +$110K |
|
75
Johnson & Johnson
JNJ
$429B
| $515K | 0.06% |
5,120
| – | – |
|