RVP

Relative Value Partners Portfolio holdings

AUM $880M
This Quarter Return
-2.17%
1 Year Return
+0.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
Cap. Flow
+$33.6M
Cap. Flow %
4.14%
Top 10 Hldgs %
51.2%
Holding
122
New
21
Increased
37
Reduced
32
Closed
12

Top Buys

1
DRA
Diversified Real Asset Income Fd
DRA
$33M
2
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
$7.63M
3
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$6.69M
4
TSI
TCW Strategic Income Fund
TSI
$4.07M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$3.76M

Top Sells

1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$11.5M
2
BSP
AMERN STRATEGIC INCM PORTF II
BSP
$8.11M
3
CSP
AMER STRATEGIC INCM PTFL-III
CSP
$7.13M
4
SLA
AMERICAN SELECT PTFL INC
SLA
$5.76M
5
RVT icon
Royce Value Trust
RVT
$5.01M

Sector Composition

1 Financials 0.48%
2 Real Estate 0.36%
3 Technology 0.21%
4 Healthcare 0.16%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$378K 0.05% 16,266 +1,075 +7% +$25K
FSK icon
77
FS KKR Capital
FSK
$5.11B
$378K 0.05% 35,066 +22,636 +182% +$244K
XLU icon
78
Utilities Select Sector SPDR Fund
XLU
$20.9B
$375K 0.05% 8,900 – –
NNY icon
79
Nuveen New York Municipal Value Fund
NNY
$153M
$368K 0.05% 37,870 -13,930 -27% -$135K
FCT
80
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$362K 0.04% +26,682 New +$362K
NFJ
81
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$357K 0.04% 19,540 – –
MFA
82
MFA Financial
MFA
$1.05B
$350K 0.04% +45,000 New +$350K
GE icon
83
GE Aerospace
GE
$292B
$322K 0.04% 12,559 +1,000 +9% +$25.6K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.6B
$319K 0.04% +4,441 New +$319K
BAC icon
85
Bank of America
BAC
$376B
$311K 0.04% 18,226 – –
PNNT
86
Pennant Park Investment Corp
PNNT
$468M
$311K 0.04% +28,517 New +$311K
JPM icon
87
JPMorgan Chase
JPM
$829B
$301K 0.04% 5,000 -750 -13% -$45.2K
FEZ icon
88
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$293K 0.04% 7,370 +254 +4% +$10.1K
JNK icon
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$292K 0.04% 7,266 +170 +2% +$6.83K
GDL
90
GDL Fund
GDL
$95.9M
$290K 0.04% 27,485 – –
CSCO icon
91
Cisco
CSCO
$274B
$272K 0.03% 10,800 – –
EVF
92
Eaton Vance Senior Income Trust
EVF
$101M
$271K 0.03% +41,683 New +$271K
IVR icon
93
Invesco Mortgage Capital
IVR
$519M
$252K 0.03% +16,040 New +$252K
PG icon
94
Procter & Gamble
PG
$368B
$251K 0.03% 3,000 – –
UNP icon
95
Union Pacific
UNP
$133B
$236K 0.03% 2,180 – –
AMLP icon
96
Alerian MLP ETF
AMLP
$10.7B
$228K 0.03% 11,892 – –
HCF
97
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$227K 0.03% 21,378 – –
COP icon
98
ConocoPhillips
COP
$124B
$222K 0.03% 2,900 – –
SAR icon
99
Saratoga Investment
SAR
$407M
$218K 0.03% +13,613 New +$218K
GF
100
New Germany Fund
GF
$189M
$212K 0.03% 12,691 – –
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