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
$880M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.3M
3
+$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
+$9.35M
2
+$2.55M
3
+$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 Change
in Stake 		Capital Flow
NUV icon
51
Nuveen Municipal Value Fund
NUV
$1.88B
$1.11M 0.13%
112,353
-1,257
ANH
52
DELISTED
Anworth Mortgage Asset Corporation
ANH
$926K 0.11%
181,958
+71,068
WHF icon
53
WhiteHorse Finance
WHF
$168M
$907K 0.1%
72,995
+14,176
JMM icon
54
Nuveen Multi-Market Income Fund
JMM
$58.3M
$903K 0.1%
119,200
-8,387
TWO
55
Two Harbors Investment
TWO
$1.06B
$889K 0.1%
10,464
+986
PFLT icon
56
PennantPark Floating Rate Capital
PFLT
$903M
$851K 0.1%
60,646
+5,794
FTF
57
Franklin Limited Duration Income Trust
FTF
$246M
$843K 0.1%
69,278
+18,287
RGT
58
Royce Global Value Trust
RGT
$82.6M
$826K 0.09%
102,636
-10,720
ACRE
59
Ares Commercial Real Estate
ACRE
$288M
$780K 0.09%
70,626
+11,473
ARCC icon
60
Ares Capital
ARCC
$14.7B
$761K 0.09%
44,348
-7,936
PBCP
61
DELISTED
POLONIA BANCORP INC MD
PBCP
$748K 0.09%
56,951
-600
EOI
62
Eaton Vance Enhanced Equity Income Fund
EOI
$809M
$719K 0.08%
52,335
-1,225
L icon
63
Loews
L
$22B
$718K 0.08%
17,590
INFO
64
DELISTED
IHS Markit Ltd. Common Shares
INFO
$674K 0.08%
25,060
SAR icon
65
Saratoga Investment
SAR
$375M
$658K 0.07%
41,518
+5,755
INTC icon
66
Intel
INTC
$191B
$644K 0.07%
20,600
-143
BXMT icon
67
Blackstone Mortgage Trust
BXMT
$3.26B
$629K 0.07%
22,173
+3,051
VB icon
68
Vanguard Small-Cap ETF
VB
$68.8B
$607K 0.07%
+4,949
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.1B
$604K 0.07%
7,164
-138
EFA icon
70
iShares MSCI EAFE ETF
EFA
$68.3B
$586K 0.07%
9,137
+2,357
MSFT icon
71
Microsoft
MSFT
$3.62T
$570K 0.06%
14,025
+55
MFA
72
MFA Financial
MFA
$976M
$563K 0.06%
17,903
+4,233
CVX icon
73
Chevron
CVX
$305B
$542K 0.06%
5,160
PNNT
74
Pennant Park Investment Corp
PNNT
$384M
$522K 0.06%
57,631
+12,140
JNJ icon
75
Johnson & Johnson
JNJ
$495B
$515K 0.06%
5,120
1 2
3
4 5