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
+$19.1M
Cap. Flow
+$11.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
47.8%
Holding
132
New
6
Increased
45
Reduced
49
Closed
12

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$6.98M
2
MIN
MFS Intermediate Income Trust
MIN
$5.3M
3
GAM
General American Investors Company
GAM
$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
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.35M
2
MGF
MFS Government Markets Income Trust
MGF
$2.55M
3
RVT icon
Royce Value Trust
RVT
$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 Shares
Change % 		Capital Flow
FSK icon
76
FS KKR Capital
FSK
$5.06B
$503K 0.06%
12,401
+791
+7% +$32.1K
PMO
77
Putnam Municipal Opportunities Trust
PMO
$276M
$503K 0.06%
41,000
– –
NMFC icon
78
New Mountain Finance
NMFC
$1.12B
$484K 0.06%
33,181
+1,724
+5% +$25.1K
CLNY
79
DELISTED
Colony Capital, Inc.
CLNY
$477K 0.05%
18,421
+1,706
+10% +$44.2K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$454K 0.05%
3,477
-97
-3% -$12.7K
PIM
81
Putnam Master Intermediate Income Trust
PIM
$162M
$446K 0.05%
91,037
– –
PFE icon
82
Pfizer
PFE
$141B
$435K 0.05%
13,175
-481
-4% -$15.9K
C icon
83
Citigroup
C
$175B
$412K 0.05%
8,003
– –
OZK icon
84
Bank OZK
OZK
$5.93B
$394K 0.04%
+10,660
New +$394K
JRO
85
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$380K 0.04%
32,717
-190,965
-85% -$2.22M
MRK icon
86
Merck
MRK
$210B
$374K 0.04%
6,812
– –
TCPC icon
87
BlackRock TCP Capital
TCPC
$606M
$374K 0.04%
23,328
+12,943
+125% +$208K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$373K 0.04%
4,604
-902
-16% -$73.1K
CSI
89
DELISTED
Cutwater Select Income Fund
CSI
$367K 0.04%
18,348
-709
-4% -$14.2K
XLU icon
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
$364K 0.04%
8,200
-700
-8% -$31.1K
FEZ icon
91
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$361K 0.04%
9,295
+2
+0% +$78
IVR icon
92
Invesco Mortgage Capital
IVR
$525M
$330K 0.04%
2,126
+167
+9% +$25.9K
BBWI icon
93
Bath & Body Works
BBWI
$6.3B
$327K 0.04%
4,286
– –
HTS
94
DELISTED
HATTERAS FINANCIAL CORP
HTS
$326K 0.04%
17,936
-11,244
-39% -$204K
NFJ
95
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$319K 0.04%
19,540
– –
ARI
96
Apollo Commercial Real Estate
ARI
$1.49B
$315K 0.04%
18,348
+2,515
+16% +$43.2K
GE icon
97
GE Aerospace
GE
$293B
$312K 0.04%
2,621
– –
JPM icon
98
JPMorgan Chase
JPM
$824B
$303K 0.03%
5,000
– –
NNY icon
99
Nuveen New York Municipal Value Fund
NNY
$152M
$303K 0.03%
31,108
-2,823
-8% -$27.5K
BAC icon
100
Bank of America
BAC
$371B
$277K 0.03%
18,000
-226
-1% -$3.48K
2 3
4
5 6