RVP

Relative Value Partners Portfolio holdings

AUM $880M
This Quarter Return
+4.38%
1 Year Return
+0.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
Cap. Flow
+$54.2M
Cap. Flow %
7.47%
Top 10 Hldgs %
54.58%
Holding
104
New
16
Increased
28
Reduced
38
Closed
4

Top Buys

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$9.64M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$8.99M
3
MIN
MFS Intermediate Income Trust
MIN
$7.43M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$6.92M
5
MMT
MFS Multimarket Income Trust
MMT
$5.81M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$14M
2
BND icon
Vanguard Total Bond Market
BND
$4.96M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.33M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$3.19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.95M

Sector Composition

1 Financials 0.29%
2 Technology 0.2%
3 Healthcare 0.16%
4 Energy 0.11%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
L icon
51
Loews
L
$20.1B
$830K 0.11%
17,200
– –
BGX
52
Blackstone Long-Short Credit Income Fund
BGX
$159M
$809K 0.11%
+45,274
New +$809K
EGF
53
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$799K 0.11%
57,294
+785
+1% +$10.9K
BGY icon
54
BlackRock Enhanced International Dividend Trust
BGY
$533M
$656K 0.09%
80,681
-8,993
-10% -$73.1K
INTC icon
55
Intel
INTC
$105B
$624K 0.09%
24,031
+500
+2% +$13K
MSFT icon
56
Microsoft
MSFT
$3.76T
$597K 0.08%
15,970
-69
-0.4% -$2.58K
DSL
57
DoubleLine Income Solutions Fund
DSL
$1.43B
$584K 0.08%
+27,675
New +$584K
PBCP
58
DELISTED
POLONIA BANCORP INC MD
PBCP
$577K 0.08%
58,366
– –
NNY icon
59
Nuveen New York Municipal Value Fund
NNY
$152M
$571K 0.08%
+65,201
New +$571K
CVX icon
60
Chevron
CVX
$318B
$562K 0.08%
4,500
+500
+13% +$62.4K
DCA
61
DELISTED
Virtus Total Return Fund
DCA
$502K 0.07%
127,783
-18,816
-13% -$73.9K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$469K 0.06%
5,120
– –
PIM
63
Putnam Master Intermediate Income Trust
PIM
$162M
$459K 0.06%
+91,037
New +$459K
OABC
64
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$454K 0.06%
21,250
-500
-2% -$10.7K
PMO
65
Putnam Municipal Opportunities Trust
PMO
$276M
$440K 0.06%
41,000
– –
C icon
66
Citigroup
C
$175B
$417K 0.06%
8,000
-24
-0.3% -$1.25K
NFJ
67
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$360K 0.05%
20,300
– –
APF
68
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$358K 0.05%
21,597
-824
-4% -$13.7K
XLU icon
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
$338K 0.05%
8,900
-800
-8% -$30.4K
PFE icon
70
Pfizer
PFE
$141B
$336K 0.05%
10,955
– –
JPM icon
71
JPMorgan Chase
JPM
$824B
$336K 0.05%
5,750
– –
MRK icon
72
Merck
MRK
$210B
$325K 0.04%
6,500
– –
FEZ icon
73
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$325K 0.04%
7,690
-5,897
-43% -$249K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$65.4B
$320K 0.04%
4,769
-4,295
-47% -$288K
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.6B
$311K 0.04%
8,714
– –
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3
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