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
BCX icon
101
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$209K 0.03% 18,600 -1,438 -7% -$16.2K
ARI
102
Apollo Commercial Real Estate
ARI
$1.47B
$201K 0.02% +12,770 New +$201K
CMK
103
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$181K 0.02% 21,637 – –
DCA
104
DELISTED
Virtus Total Return Fund
DCA
$178K 0.02% 38,211 -69,630 -65% -$324K
TLMR
105
DELISTED
TALMER BANCORP INC (MI)
TLMR
$156K 0.02% 11,268 – –
NMFC icon
106
New Mountain Finance
NMFC
$1.13B
$155K 0.02% +10,543 New +$155K
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$15.3B
$149K 0.02% 12,660 +506 +4% +$5.96K
AOD
108
abrdn Total Dynamic Dividend Fund
AOD
$963M
$144K 0.02% 16,947 +824 +5% +$7K
JGG
109
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$141K 0.02% +11,369 New +$141K
BGY icon
110
BlackRock Enhanced International Dividend Trust
BGY
$535M
$101K 0.01% 13,358 -450 -3% -$3.4K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – -3,004 Closed -$346K
EXG icon
112
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
– – -281,370 Closed -$2.92M
FAX
113
abrdn Asia-Pacific Income Fund
FAX
$675M
– – -10,708 Closed -$67K
PFLT icon
114
PennantPark Floating Rate Capital
PFLT
$1.02B
– – -13,790 Closed -$197K
TIP icon
115
iShares TIPS Bond ETF
TIP
$13.6B
– – -2,844 Closed -$328K
GM.WS.A
116
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– – -9,450 Closed -$251K
CSP
117
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
– – -973,700 Closed -$7.13M
SLA
118
DELISTED
AMERICAN SELECT PTFL INC
SLA
– – -538,648 Closed -$5.76M
ASP
119
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
– – -136,776 Closed -$1.4M
BSP
120
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– – -924,058 Closed -$8.11M
CYS
121
DELISTED
CYS Investments Inc.
CYS
– – -11,035 Closed -$100K
GEQ
122
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
– – -10,500 Closed -$210K
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