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
+$880M
(+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
$1.8B
| $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
$60.2M
| $903K | 0.1% | 119,200 -8,387 | -7% | -$63.5K |
|
|
TWO
55
Two Harbors Investment
TWO
$1.04B
| $889K | 0.1% | 83,709 +7,889 | +10% | +$83.8K |
|
56
PennantPark Floating Rate Capital
PFLT
$1.02B
| $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
$83M
| $826K | 0.09% | 102,636 -10,720 | -9% | -$86.3K |
|
|
ACRE
59
Ares Commercial Real Estate
ACRE
$260M
| $780K | 0.09% | 70,626 +11,473 | +19% | +$127K |
|
60
Ares Capital
ARCC
$15.8B
| $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
$407M
| $658K | 0.07% | 41,518 +5,755 | +16% | +$91.2K |
|
66
Intel
INTC
$107B
| $644K | 0.07% | 20,600 -143 | -0.7% | -$4.47K |
|
67
Blackstone Mortgage Trust
BXMT
$3.36B
| $629K | 0.07% | 22,173 +3,051 | +16% | +$86.6K |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $607K | 0.07% | +4,949 | New | +$607K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $604K | 0.07% | 7,164 -138 | -2% | -$11.6K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $586K | 0.07% | 9,137 +2,357 | +35% | +$151K |
|
71
Microsoft
MSFT
$3.77T
| $570K | 0.06% | 14,025 +55 | +0.4% | +$2.24K |
|
|
MFA
72
MFA Financial
MFA
$1.05B
| $563K | 0.06% | 71,610 +16,929 | +31% | +$133K |
|
73
Chevron
CVX
$324B
| $542K | 0.06% | 5,160 | – | – |
|
|
PNNT
74
Pennant Park Investment Corp
PNNT
$468M
| $522K | 0.06% | 57,631 +12,140 | +27% | +$110K |
|
75
Johnson & Johnson
JNJ
$427B
| $515K | 0.06% | 5,120 | – | – |
|