RVP

Relative Value Partners Portfolio holdings

AUM $880M
This Quarter Return
+0.87%
1 Year Return
+0.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$880M
AUM Growth
+$19.1M
Cap. Flow
+$11.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
47.8%
Holding
132
New
6
Increased
45
Reduced
49
Closed
12

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$6.98M
2
MIN
MFS Intermediate Income Trust
MIN
$5.3M
3
GAM
General American Investors Company
GAM
$5.05M
4
TSI
TCW Strategic Income Fund
TSI
$4.88M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$3.75M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.35M
2
MGF
MFS Government Markets Income Trust
MGF
$2.55M
3
RVT icon
Royce Value Trust
RVT
$2.38M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.22M
5
JGH icon
Nuveen Global High Income Fund
JGH
$2.14M

Sector Composition

1 Financials 0.86%
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 Shares
Change % 		Capital Flow
JNK icon
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$276K 0.03%
2,348
-574
-20% -$67.5K
GM.WS.A
102
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$276K 0.03%
+9,950
New +$276K
GDL
103
GDL Fund
GDL
$96.2M
$256K 0.03%
24,765
-2,720
-10% -$28.1K
PG icon
104
Procter & Gamble
PG
$370B
$246K 0.03%
3,000
– –
CSCO icon
105
Cisco
CSCO
$268B
$242K 0.03%
8,800
– –
XOM icon
106
Exxon Mobil
XOM
$477B
$236K 0.03%
2,772
– –
SBSI icon
107
Southside Bancshares
SBSI
$931M
$230K 0.03%
9,041
-3,895
-30% -$99.1K
GLD icon
108
SPDR Gold Trust
GLD
$111B
$227K 0.03%
2,000
– –
UNP icon
109
Union Pacific
UNP
$132B
$217K 0.02%
2,000
-180
-8% -$19.5K
GF
110
New Germany Fund
GF
$184M
$200K 0.02%
12,920
+1
+0% +$15
BCX icon
111
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$196K 0.02%
20,470
– –
TRUP icon
112
Trupanion
TRUP
$1.9B
$194K 0.02%
+24,243
New +$194K
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
-60% -$257K
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$15.2B
$159K 0.02%
3,166
– –
AOD
116
abrdn Total Dynamic Dividend Fund
AOD
$959M
$151K 0.02%
16,997
+25
+0.1% +$222
CMK
117
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$145K 0.02%
17,055
-4,582
-21% -$39K
DCA
118
DELISTED
Virtus Total Return Fund
DCA
$114K 0.01%
25,075
-1,910
-7% -$8.68K
BGY icon
119
BlackRock Enhanced International Dividend Trust
BGY
$533M
$95K 0.01%
13,358
– –
GDEF
120
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$38K ﹤0.01%
+3,616
New +$38K
BGB
121
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
– –
-16,960
Closed -$280K
BXMX icon
122
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– –
-65,476
Closed -$793K
COP icon
123
ConocoPhillips
COP
$118B
– –
-2,900
Closed -$200K
DFP
124
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
– –
-21,716
Closed -$483K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-1,928
Closed -$211K
2 3 4
5
6