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
(+6.1%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
133
New
23
Increased
48
Reduced
31
Closed
7
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $90K | 0.01% | 13,358 | – | – |
|
127
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – | -16,266 | Closed | -$378K |
|
128
VanEck Gold Miners ETF
GDX
$19B
| – | – | -139,967 | Closed | -$2.99M |
|
129
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -3,487 | Closed | -$386K |
|
130
Vanguard Energy ETF
VDE
$7.42B
| – | – | -81,177 | Closed | -$10.6M |
|
|
JLA
131
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| – | – | -42,186 | Closed | -$551K |
|
|
OABC
132
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| – | – | -39,780 | Closed | -$1.03M |
|
|
JGG
133
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| – | – | -11,369 | Closed | -$141K |
|