RVP

Relative Value Partners Portfolio holdings

AUM $880M
This Quarter Return
-2.14%
1 Year Return
+0.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$631M
AUM Growth
–
Cap. Flow
+$631M
Cap. Flow %
100%
Top 10 Hldgs %
57.08%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$52.9M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$52.6M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$41.8M
4
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$37.7M
5
RVT icon
Royce Value Trust
RVT
$32.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.27%
2 Technology 0.22%
3 Healthcare 0.17%
4 Energy 0.07%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$268B
$253K 0.04%
+10,400
New +$253K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$247K 0.04%
+6,374
New +$247K
GE icon
78
GE Aerospace
GE
$293B
$245K 0.04%
+10,559
New +$245K
GLD icon
79
SPDR Gold Trust
GLD
$111B
$238K 0.04%
+2,000
New +$238K
BAC icon
80
Bank of America
BAC
$371B
$234K 0.04%
+18,226
New +$234K
VDE icon
81
Vanguard Energy ETF
VDE
$7.28B
$232K 0.04%
+2,064
New +$232K
CITZ
82
DELISTED
CFS BANCORP INC
CITZ
$220K 0.03%
+20,510
New +$220K
GM.WS.A
83
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$216K 0.03%
+9,000
New +$216K
AMLP icon
84
Alerian MLP ETF
AMLP
$10.6B
$212K 0.03%
+11,892
New +$212K
PG icon
85
Procter & Gamble
PG
$370B
$208K 0.03%
+2,700
New +$208K
FAX
86
abrdn Asia-Pacific Income Fund
FAX
$674M
$172K 0.03%
+27,772
New +$172K
IBCA
87
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$160K 0.03%
+24,000
New +$160K
GURE icon
88
Gulf Resources
GURE
$9.73M
$17K ﹤0.01%
+14,400
New +$17K
AXU
89
DELISTED
Alexco Resource Corp.
AXU
$17K ﹤0.01%
+15,500
New +$17K
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