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
(+3.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
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 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 3 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$4.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.61M |
| 5 |
TSI
TCW Strategic Income Fund
TSI
|
$2.92M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
AXU
101
DELISTED
Alexco Resource Corp.
AXU
| $23K | ﹤0.01% |
15,500
| – | – |
|
|
AOD
102
abrdn Total Dynamic Dividend Fund
AOD
$959M
| – | – |
-8,500
| Closed | -$142K |
|
|
BGX
103
Blackstone Long-Short Credit Income Fund
BGX
$159M
| – | – |
-45,274
| Closed | -$809K |
|
104
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-5,061
| Closed | -$257K |
|
|
ETV
105
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| – | – |
-180,733
| Closed | -$2.53M |
|
|
GGN
106
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| – | – |
-23,753
| Closed | -$214K |
|
107
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| – | – |
-9,720
| Closed | -$200K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-8,714
| Closed | -$311K |
|
|
GGM
109
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| – | – |
-92,201
| Closed | -$2.07M |
|
|
APF
110
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| – | – |
-21,597
| Closed | -$358K |
|