RVP

Relative Value Partners Portfolio holdings

AUM $880M
1-Year Est. Return 0.4%
This Quarter Est. Return
1 Year Est. Return
+0.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.35M
3
+$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
+$10.6M
2
+$3.86M
3
+$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 Change
in Stake 		Capital Flow
IVR icon
101
Invesco Mortgage Capital
IVR
$551M
$303K 0.04%
1,959
+355
BBWI icon
102
Bath & Body Works
BBWI
$4.72B
$300K 0.03%
+4,286
HCF
103
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$285K 0.03%
25,399
+4,021
GDL
104
GDL Fund
GDL
$95.3M
$281K 0.03%
27,485
BGB
105
Blackstone Strategic Credit 2027 Term Fund
BGB
$526M
$280K 0.03%
+16,960
PG icon
106
Procter & Gamble
PG
$343B
$273K 0.03%
3,000
UNP icon
107
Union Pacific
UNP
$131B
$260K 0.03%
2,180
ARI
108
Apollo Commercial Real Estate
ARI
$1.37B
$259K 0.03%
15,833
+3,063
XOM icon
109
Exxon Mobil
XOM
$494B
$256K 0.03%
+2,772
CSCO icon
110
Cisco
CSCO
$280B
$245K 0.03%
8,800
-2,000
GLD icon
111
SPDR Gold Trust
GLD
$128B
$227K 0.03%
2,000
-2,427
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$219K 0.03%
+1,838
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$211K 0.02%
+1,928
AMLP icon
114
Alerian MLP ETF
AMLP
$10.4B
$208K 0.02%
2,378
UNM icon
115
Unum
UNM
$13.1B
$201K 0.02%
+5,750
COP icon
116
ConocoPhillips
COP
$107B
$200K 0.02%
2,900
BCX icon
117
BlackRock Resources & Commodities Strategy Trust
BCX
$762M
$199K 0.02%
20,470
+1,870
GBDC icon
118
Golub Capital BDC
GBDC
$3.7B
$185K 0.02%
+10,552
GF
119
New Germany Fund
GF
$171M
$181K 0.02%
12,919
+228
CMK
120
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$180K 0.02%
21,637
TCPC icon
121
BlackRock TCP Capital
TCPC
$485M
$174K 0.02%
+10,385
TLMR
122
DELISTED
TALMER BANCORP INC (MI)
TLMR
$158K 0.02%
11,268
AOD
123
abrdn Total Dynamic Dividend Fund
AOD
$970M
$144K 0.02%
16,972
+25
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$16.2B
$142K 0.02%
3,166
+1
DCA
125
DELISTED
Virtus Total Return Fund
DCA
$122K 0.01%
26,985
-11,226
2 3 4
5
6