RVP

Relative Value Partners Portfolio holdings

AUM $880M
This Quarter Return
-1.26%
1 Year Return
+0.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
Cap. Flow
+$58.3M
Cap. Flow %
6.77%
Top 10 Hldgs %
48%
Holding
133
New
23
Increased
48
Reduced
31
Closed
7

Top Buys

1
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$10.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.35M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$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
VDE icon
Vanguard Energy ETF
VDE
$10.6M
2
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$3.86M
3
DRA
Diversified Real Asset Income Fd
DRA
$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 Shares
Change % 		Capital Flow
EVF
51
Eaton Vance Senior Income Trust
EVF
$101M
$964K 0.11% 154,477 +112,794 +271% +$704K
RGT
52
Royce Global Value Trust
RGT
$83M
$911K 0.11% 113,356 -14,613 -11% -$117K
ARCC icon
53
Ares Capital
ARCC
$15.8B
$816K 0.09% 52,284 +11,696 +29% +$183K
BXMX icon
54
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$793K 0.09% 65,476 -2,404 -4% -$29.1K
TWO
55
Two Harbors Investment
TWO
$1.04B
$760K 0.09% 75,820 +13,842 +22% +$139K
INTC icon
56
Intel
INTC
$107B
$753K 0.09% 20,743 -1,000 -5% -$36.3K
PFLT icon
57
PennantPark Floating Rate Capital
PFLT
$1.02B
$753K 0.09% +54,852 New +$753K
EOI
58
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$739K 0.09% 53,560 -630 -1% -$8.69K
L icon
59
Loews
L
$20.1B
$739K 0.09% 17,590 – –
BKT icon
60
BlackRock Income Trust
BKT
$286M
$688K 0.08% +107,455 New +$688K
ACRE
61
Ares Commercial Real Estate
ACRE
$260M
$679K 0.08% 59,153 +11,964 +25% +$137K
WHF icon
62
WhiteHorse Finance
WHF
$199M
$679K 0.08% 58,819 +29,945 +104% +$346K
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
$662K 0.08% 25,060 – –
MSFT icon
64
Microsoft
MSFT
$3.77T
$649K 0.08% 13,970 – –
FTF
65
Franklin Limited Duration Income Trust
FTF
$259M
$622K 0.07% +50,991 New +$622K
PBCP
66
DELISTED
POLONIA BANCORP INC MD
PBCP
$601K 0.07% 57,551 – –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.6B
$591K 0.07% 7,302 +2,861 +64% +$232K
ANH
68
DELISTED
Anworth Mortgage Asset Corporation
ANH
$582K 0.07% 110,890 +9,825 +10% +$51.6K
CVX icon
69
Chevron
CVX
$324B
$579K 0.07% 5,160 +1,160 +29% +$130K
BXMT icon
70
Blackstone Mortgage Trust
BXMT
$3.36B
$557K 0.06% 19,122 – –
HTS
71
DELISTED
HATTERAS FINANCIAL CORP
HTS
$538K 0.06% 29,180 +3,829 +15% +$70.6K
JNJ icon
72
Johnson & Johnson
JNJ
$427B
$535K 0.06% 5,120 – –
SAR icon
73
Saratoga Investment
SAR
$407M
$531K 0.06% 35,763 +22,150 +163% +$329K
PMO
74
Putnam Municipal Opportunities Trust
PMO
$278M
$492K 0.06% 41,000 – –
DFP
75
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$483K 0.06% 21,716 -122,532 -85% -$2.73M
1 2
3
4 5