RVP

Relative Value Partners Portfolio holdings

AUM $880M
This Quarter Return
+0.6%
1 Year Return
+0.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
Cap. Flow
+$17.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
53.77%
Holding
110
New
10
Increased
29
Reduced
43
Closed
9

Top Buys

1
SPE
Special Opportunities Fund
SPE
$12.7M
2
BND icon
Vanguard Total Bond Market
BND
$11.7M
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$4.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.61M
5
TSI
TCW Strategic Income Fund
TSI
$2.92M

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$8.85M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$4.48M
3
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$4.32M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$2.53M
5
GGM
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$2.07M

Sector Composition

1 Financials 0.27%
2 Technology 0.19%
3 Healthcare 0.17%
4 Energy 0.11%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDL
76
GDL Fund
GDL
$96.2M
$303K 0.04%
27,485
– –
GE icon
77
GE Aerospace
GE
$293B
$299K 0.04%
2,412
+209
+9% +$25.9K
FEZ icon
78
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$293K 0.04%
6,875
-815
-11% -$34.7K
JNK icon
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$283K 0.04%
+2,286
New +$283K
GF
80
New Germany Fund
GF
$184M
$255K 0.03%
13,103
-1,871
-12% -$36.4K
SHV icon
81
iShares Short Treasury Bond ETF
SHV
$20.7B
$245K 0.03%
2,220
– –
CSCO icon
82
Cisco
CSCO
$268B
$242K 0.03%
10,800
+200
+2% +$4.48K
PG icon
83
Procter & Gamble
PG
$370B
$242K 0.03%
3,000
– –
GM.WS.A
84
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$235K 0.03%
9,450
+450
+5% +$11.2K
BCX icon
85
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$230K 0.03%
+20,038
New +$230K
JGT
86
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$226K 0.03%
21,584
-1,206
-5% -$12.6K
SDY icon
87
SPDR S&P Dividend ETF
SDY
$20.4B
$221K 0.03%
3,000
– –
CMK
88
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$218K 0.03%
26,224
-656
-2% -$5.45K
AMLP icon
89
Alerian MLP ETF
AMLP
$10.6B
$210K 0.03%
+2,378
New +$210K
UNP icon
90
Union Pacific
UNP
$132B
$205K 0.03%
+2,180
New +$205K
COP icon
91
ConocoPhillips
COP
$118B
$204K 0.03%
2,900
– –
UNM icon
92
Unum
UNM
$12.4B
$203K 0.03%
5,750
– –
ETW
93
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$186K 0.02%
15,410
-5,597
-27% -$67.6K
IBCA
94
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$180K 0.02%
24,227
+1,000
+4% +$7.43K
TLMR
95
DELISTED
TALMER BANCORP INC (MI)
TLMR
$165K 0.02%
+11,268
New +$165K
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$15.2B
$127K 0.02%
2,806
-2,297
-45% -$104K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.97B
$104K 0.01%
4,175
-4,166
-50% -$104K
CYS
98
DELISTED
CYS Investments Inc.
CYS
$91K 0.01%
11,035
+200
+2% +$1.65K
ANH
99
DELISTED
Anworth Mortgage Asset Corporation
ANH
$81K 0.01%
+16,419
New +$81K
FAX
100
abrdn Asia-Pacific Income Fund
FAX
$674M
$73K 0.01%
1,987
-1,429
-42% -$52.5K
1 2 3
4
5