RVP

Relative Value Partners Portfolio holdings

AUM $880M
This Quarter Return
-1.26%
1 Year Return
+0.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
Cap. Flow
+$58.3M
Cap. Flow %
6.77%
Top 10 Hldgs %
48%
Holding
133
New
23
Increased
48
Reduced
31
Closed
7

Top Buys

1
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$10.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.35M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$8.11M
4
BHL
Blackrock Defined Opp Crt Tr
BHL
$5.93M
5
JGH icon
Nuveen Global High Income Fund
JGH
$5.63M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$10.6M
2
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$3.86M
3
DRA
Diversified Real Asset Income Fd
DRA
$3.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
$2.99M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$2.73M

Sector Composition

1 Financials 0.8%
2 Real Estate 0.42%
3 Technology 0.19%
4 Healthcare 0.15%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMFC icon
76
New Mountain Finance
NMFC
$1.13B
$470K 0.05% 31,457 +20,914 +198% +$312K
FSK icon
77
FS KKR Capital
FSK
$5.11B
$461K 0.05% 46,440 +11,374 +32% +$113K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$450K 0.05% +3,574 New +$450K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$441K 0.05% 5,506 -252 -4% -$20.2K
PIM
80
Putnam Master Intermediate Income Trust
PIM
$161M
$438K 0.05% 91,037 – –
MFA
81
MFA Financial
MFA
$1.05B
$437K 0.05% 54,681 +9,681 +22% +$77.4K
PNNT
82
Pennant Park Investment Corp
PNNT
$468M
$434K 0.05% 45,491 +16,974 +60% +$162K
C icon
83
Citigroup
C
$178B
$433K 0.05% 8,003 +3 +0% +$162
XLU icon
84
Utilities Select Sector SPDR Fund
XLU
$20.9B
$420K 0.05% 8,900 – –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$66B
$412K 0.05% 6,780 +164 +2% +$9.97K
EFF
86
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$406K 0.05% +25,161 New +$406K
PFE icon
87
Pfizer
PFE
$141B
$404K 0.05% 12,956 – –
CLNY
88
DELISTED
Colony Capital, Inc.
CLNY
$398K 0.05% +16,715 New +$398K
IBCA
89
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$395K 0.05% 39,264 -2,191 -5% -$22K
MRK icon
90
Merck
MRK
$210B
$369K 0.04% 6,500 – –
CSI
91
DELISTED
Cutwater Select Income Fund
CSI
$369K 0.04% +19,057 New +$369K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$364K 0.04% +4,314 New +$364K
FEZ icon
93
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$343K 0.04% 9,293 +1,923 +26% +$71K
JNK icon
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$338K 0.04% 8,766 +1,500 +21% +$57.8K
NNY icon
95
Nuveen New York Municipal Value Fund
NNY
$153M
$332K 0.04% 33,931 -3,939 -10% -$38.5K
SBSI icon
96
Southside Bancshares
SBSI
$940M
$331K 0.04% +11,447 New +$331K
BAC icon
97
Bank of America
BAC
$376B
$326K 0.04% 18,226 – –
GE icon
98
GE Aerospace
GE
$292B
$317K 0.04% 12,559 – –
JPM icon
99
JPMorgan Chase
JPM
$829B
$313K 0.04% 5,000 – –
NFJ
100
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$313K 0.04% 19,540 – –
2 3
4
5 6