RVP

Relative Value Partners Portfolio holdings

AUM $880M
This Quarter Return
+4.38%
1 Year Return
+0.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
Cap. Flow
+$54.2M
Cap. Flow %
7.47%
Top 10 Hldgs %
54.58%
Holding
104
New
16
Increased
28
Reduced
38
Closed
4

Top Buys

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$9.64M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$8.99M
3
MIN
MFS Intermediate Income Trust
MIN
$7.43M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$6.92M
5
MMT
MFS Multimarket Income Trust
MMT
$5.81M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$14M
2
BND icon
Vanguard Total Bond Market
BND
$4.96M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.33M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$3.19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.95M

Sector Composition

1 Financials 0.29%
2 Technology 0.2%
3 Healthcare 0.16%
4 Energy 0.11%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDL
76
GDL Fund
GDL
$96.2M
$303K 0.04%
27,485
– –
GF
77
New Germany Fund
GF
$184M
$298K 0.04%
14,974
– –
GE icon
78
GE Aerospace
GE
$293B
$296K 0.04%
10,560
+1
+0% –
BAC icon
79
Bank of America
BAC
$371B
$284K 0.04%
18,226
– –
GM.WS.A
80
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$280K 0.04%
9,000
– –
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$257K 0.04%
5,061
-995
-16% -$50.5K
ETW
82
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$254K 0.04%
21,007
-20,251
-49% -$245K
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$15.2B
$248K 0.03%
20,412
-6,233
-23% -$75.7K
SHV icon
84
iShares Short Treasury Bond ETF
SHV
$20.7B
$245K 0.03%
2,220
– –
PG icon
85
Procter & Gamble
PG
$370B
$244K 0.03%
3,000
– –
CSCO icon
86
Cisco
CSCO
$268B
$238K 0.03%
10,600
+500
+5% +$11.2K
GLD icon
87
SPDR Gold Trust
GLD
$111B
$232K 0.03%
2,000
-181
-8% -$21K
JGT
88
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$230K 0.03%
22,790
-9,465
-29% -$95.5K
CMK
89
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$218K 0.03%
26,880
-311
-1% -$2.52K
SDY icon
90
SPDR S&P Dividend ETF
SDY
$20.4B
$218K 0.03%
+3,000
New +$218K
GGN
91
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$214K 0.03%
+23,753
New +$214K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.97B
$208K 0.03%
8,341
-560,169
-99% -$14M
COP icon
93
ConocoPhillips
COP
$118B
$205K 0.03%
2,900
– –
UNM icon
94
Unum
UNM
$12.4B
$202K 0.03%
+5,750
New +$202K
UTF icon
95
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$200K 0.03%
+9,720
New +$200K
IBCA
96
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$174K 0.02%
23,227
+2,227
+11% +$16.7K
AOD
97
abrdn Total Dynamic Dividend Fund
AOD
$959M
$142K 0.02%
+17,000
New +$142K
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$674M
$118K 0.02%
20,494
-7,278
-26% -$41.9K
CYS
99
DELISTED
CYS Investments Inc.
CYS
$80K 0.01%
10,835
+350
+3% +$2.58K
AXU
100
DELISTED
Alexco Resource Corp.
AXU
$20K ﹤0.01%
15,500
– –
1 2 3
4
5