RVP

Relative Value Partners Portfolio holdings

AUM $880M
1-Year Est. Return 0.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.34M
3
+$5.02M
4
TSI
TCW Strategic Income Fund
TSI
+$4.88M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.74M

Top Sells

1
+$9.35M
2
+$2.62M
3
+$2.37M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.17M
5
JGH icon
Nuveen Global High Income Fund
JGH
+$2.14M

Sector Composition

1 Financials 5.67%
2 Real Estate 0.5%
3 Technology 0.17%
4 Healthcare 0.15%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.A
101
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$276K 0.03%
+9,950
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$276K 0.03%
2,348
-574
GDL
103
GDL Fund
GDL
$95.6M
$256K 0.03%
24,765
-2,720
PG icon
104
Procter & Gamble
PG
$371B
$246K 0.03%
3,000
CSCO icon
105
Cisco
CSCO
$312B
$242K 0.03%
8,800
XOM icon
106
Exxon Mobil
XOM
$633B
$236K 0.03%
2,772
SBSI icon
107
Southside Bancshares
SBSI
$943M
$230K 0.03%
9,041
-3,895
GLD icon
108
SPDR Gold Trust
GLD
$180B
$227K 0.03%
2,000
UNP icon
109
Union Pacific
UNP
$158B
$217K 0.02%
2,000
-180
GF
110
New Germany Fund
GF
$186M
$200K 0.02%
12,920
+1
BCX icon
111
BlackRock Resources & Commodities Strategy Trust
BCX
$993M
$196K 0.02%
20,470
TRUP icon
112
Trupanion
TRUP
$1.19B
$194K 0.02%
+24,243
TLMR
113
DELISTED
TALMER BANCORP INC (MI)
TLMR
$173K 0.02%
11,268
EFF
114
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$172K 0.02%
10,097
-15,064
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$19.1B
$159K 0.02%
3,166
AOD
116
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$151K 0.02%
16,997
+25
CMK
117
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$145K 0.02%
17,055
-4,582
DCA
118
DELISTED
Virtus Total Return Fund
DCA
$114K 0.01%
25,075
-1,910
BGY icon
119
BlackRock Enhanced International Dividend Trust
BGY
$538M
$95K 0.01%
13,358
GDEF
120
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$38K ﹤0.01%
+3,616
BGB
121
Blackstone Strategic Credit 2027 Term Fund
BGB
$498M
– –
-16,960
BXMX icon
122
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
– –
-65,476
COP icon
123
ConocoPhillips
COP
$145B
– –
-2,900
DFP
124
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$441M
– –
-21,716
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
– –
-1,928
2 3 4
5
6