RVP
Relative Value Partners Portfolio holdings
AUM
$880M
1-Year Est. Return
0.38%
This Fund
S&P 500
1 Year Est. Return
+0.38%
AUM
$861M
AUM Growth
+$49.6M
(+6.1%)
Holding
133
Top Buys
| 1 | +$10.3M | |
| 2 | +$9.82M | |
| 3 | +$8.21M | |
| 4 |
BHL
Blackrock Defined Opp Crt Tr
BHL
|
+$6.15M |
| 5 |
Nuveen Global High Income Fund
JGH
|
+$5.78M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$4.12M | |
| 3 | +$3.65M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.99M |
| 5 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
+$2.81M |
Sector Composition
| 1 | Financials | 5.58% |
| 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 | |
|---|---|---|---|---|---|---|
126
BlackRock Enhanced International Dividend Trust
BGY
$536M
| $90K | 0.01% |
13,358
|
|
||
127
Invesco DB Commodity Index Tracking Fund
DBC
$1.49B
| – | – |
-16,266
|
|
||
|
128
VanEck Gold Miners ETF
GDX
$33.5B
| – | – |
-139,967
|
|
||
129
Vanguard Small-Cap ETF
VB
$73.5B
| – | – |
-3,487
|
|
||
130
Vanguard Energy ETF
VDE
$9.07B
| – | – |
-81,177
|
|
||
|
JLA
131
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| – | – |
-42,186
|
|
||
|
OABC
132
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| – | – |
-39,780
|
|
||
|
JGG
133
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| – | – |
-11,369
|
|