RVP

Relative Value Partners Portfolio holdings

AUM $880M
This Quarter Return
-1.26%
1 Year Return
+0.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
Cap. Flow
+$58.3M
Cap. Flow %
6.77%
Top 10 Hldgs %
48%
Holding
133
New
23
Increased
48
Reduced
31
Closed
7

Top Buys

1
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$10.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.35M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$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
VDE icon
Vanguard Energy ETF
VDE
$10.6M
2
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$3.86M
3
DRA
Diversified Real Asset Income Fd
DRA
$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 Shares
Change % 		Capital Flow
IVR icon
101
Invesco Mortgage Capital
IVR
$519M
$303K 0.04% 19,586 +3,546 +22% +$54.9K
BBWI icon
102
Bath & Body Works
BBWI
$6.18B
$300K 0.03% +3,465 New +$300K
HCF
103
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$285K 0.03% 25,399 +4,021 +19% +$45.1K
GDL
104
GDL Fund
GDL
$95.9M
$281K 0.03% 27,485 – –
BGB
105
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$280K 0.03% +16,960 New +$280K
PG icon
106
Procter & Gamble
PG
$368B
$273K 0.03% 3,000 – –
UNP icon
107
Union Pacific
UNP
$133B
$260K 0.03% 2,180 – –
ARI
108
Apollo Commercial Real Estate
ARI
$1.47B
$259K 0.03% 15,833 +3,063 +24% +$50.1K
XOM icon
109
Exxon Mobil
XOM
$487B
$256K 0.03% +2,772 New +$256K
CSCO icon
110
Cisco
CSCO
$274B
$245K 0.03% 8,800 -2,000 -19% -$55.7K
GLD icon
111
SPDR Gold Trust
GLD
$107B
$227K 0.03% 2,000 -2,427 -55% -$275K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$219K 0.03% +1,838 New +$219K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$211K 0.02% +1,928 New +$211K
AMLP icon
114
Alerian MLP ETF
AMLP
$10.7B
$208K 0.02% 11,892 – –
UNM icon
115
Unum
UNM
$11.9B
$201K 0.02% +5,750 New +$201K
COP icon
116
ConocoPhillips
COP
$124B
$200K 0.02% 2,900 – –
BCX icon
117
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$199K 0.02% 20,470 +1,870 +10% +$18.2K
GBDC icon
118
Golub Capital BDC
GBDC
$3.97B
$185K 0.02% +10,335 New +$185K
GF
119
New Germany Fund
GF
$189M
$181K 0.02% 12,919 +228 +2% +$3.19K
CMK
120
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$180K 0.02% 21,637 – –
TCPC icon
121
BlackRock TCP Capital
TCPC
$613M
$174K 0.02% +10,385 New +$174K
TLMR
122
DELISTED
TALMER BANCORP INC (MI)
TLMR
$158K 0.02% 11,268 – –
AOD
123
abrdn Total Dynamic Dividend Fund
AOD
$963M
$144K 0.02% 16,972 +25 +0.1% +$212
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$15.3B
$142K 0.02% 12,665 +5 +0% +$56
DCA
125
DELISTED
Virtus Total Return Fund
DCA
$122K 0.01% 26,985 -11,226 -29% -$50.8K
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5
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