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
EVF
51
Eaton Vance Senior Income Trust
EVF
$98.1M
$964K 0.11%
154,477
+112,794
RGT
52
Royce Global Value Trust
RGT
$81.1M
$911K 0.11%
113,356
-14,613
ARCC icon
53
Ares Capital
ARCC
$14.5B
$816K 0.09%
52,284
+11,696
BXMX icon
54
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$793K 0.09%
65,476
-2,404
TWO
55
Two Harbors Investment
TWO
$1.01B
$760K 0.09%
9,478
+1,731
INTC icon
56
Intel
INTC
$182B
$753K 0.09%
20,743
-1,000
PFLT icon
57
PennantPark Floating Rate Capital
PFLT
$918M
$753K 0.09%
+54,852
EOI
58
Eaton Vance Enhanced Equity Income Fund
EOI
$819M
$739K 0.09%
53,560
-630
L icon
59
Loews
L
$21.2B
$739K 0.09%
17,590
BKT icon
60
BlackRock Income Trust
BKT
$362M
$688K 0.08%
+35,818
ACRE
61
Ares Commercial Real Estate
ACRE
$278M
$679K 0.08%
59,153
+11,964
WHF icon
62
WhiteHorse Finance
WHF
$165M
$679K 0.08%
58,819
+29,945
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
$662K 0.08%
25,060
MSFT icon
64
Microsoft
MSFT
$3.69T
$649K 0.08%
13,970
FTF
65
Franklin Limited Duration Income Trust
FTF
$248M
$622K 0.07%
+50,991
PBCP
66
DELISTED
POLONIA BANCORP INC MD
PBCP
$601K 0.07%
57,551
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$33.8B
$591K 0.07%
7,302
+2,861
ANH
68
DELISTED
Anworth Mortgage Asset Corporation
ANH
$582K 0.07%
110,890
+9,825
CVX icon
69
Chevron
CVX
$310B
$579K 0.07%
5,160
+1,160
BXMT icon
70
Blackstone Mortgage Trust
BXMT
$3.09B
$557K 0.06%
19,122
HTS
71
DELISTED
HATTERAS FINANCIAL CORP
HTS
$538K 0.06%
29,180
+3,829
JNJ icon
72
Johnson & Johnson
JNJ
$450B
$535K 0.06%
5,120
SAR icon
73
Saratoga Investment
SAR
$349M
$531K 0.06%
35,763
+22,150
PMO
74
Putnam Municipal Opportunities Trust
PMO
$290M
$492K 0.06%
41,000
DFP
75
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$445M
$483K 0.06%
21,716
-122,532
1 2
3
4 5