RVP

Relative Value Partners Portfolio holdings

AUM $880M
This Quarter Return
+0.92%
1 Year Return
+0.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$6.78M
Cap. Flow %
1.06%
Top 10 Hldgs %
56.69%
Holding
92
New
3
Increased
30
Reduced
32
Closed
4

Top Buys

1
MCR
MFS Charter Income Trust
MCR
$10.9M
2
MMT
MFS Multimarket Income Trust
MMT
$9.1M
3
MIN
MFS Intermediate Income Trust
MIN
$7.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.77M
5
PPT
Putnam Premier Income Trust
PPT
$7.15M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$17.2M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$10.5M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$7.84M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$6.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.67M

Sector Composition

1 Financials 0.27%
2 Technology 0.2%
3 Healthcare 0.17%
4 Energy 0.11%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTZ icon
1
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$55.5M 8.64% 4,253,490 +203,420 +5% +$2.65M
OEF icon
2
iShares S&P 100 ETF
OEF
$22B
$53.4M 8.32% 713,885 -20,713 -3% -$1.55M
ACG
3
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$37M 5.76% 5,253,848 +196,897 +4% +$1.39M
ETY icon
4
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$34.9M 5.44% 3,461,158 -648,183 -16% -$6.53M
RVT icon
5
Royce Value Trust
RVT
$1.92B
$33.2M 5.17% 2,234,947 +89,091 +4% +$1.32M
TY icon
6
TRI-Continental Corp
TY
$1.74B
$32.8M 5.12% 1,792,026 +55,228 +3% +$1.01M
ETJ
7
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$32.6M 5.07% 3,012,212 +113,163 +4% +$1.22M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$29.4M 4.59% 335,723 +88,628 +36% +$7.77M
ZTR
9
Virtus Total Return Fund
ZTR
$354M
$29.1M 4.53% 2,221,648 +130,630 +6% +$1.71M
SPE
10
Special Opportunities Fund
SPE
$167M
$26M 4.04% 1,473,878 +96,653 +7% +$1.7M
BDJ icon
11
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$23.1M 3.6% 3,076,542 +177,005 +6% +$1.33M
PPT
12
Putnam Premier Income Trust
PPT
$353M
$20.1M 3.13% 3,822,309 +1,360,032 +55% +$7.15M
USA icon
13
Liberty All-Star Equity Fund
USA
$1.95B
$16.9M 2.63% 3,115,347 -898,417 -22% -$4.86M
BOE icon
14
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$16M 2.5% 1,144,904 +87,213 +8% +$1.22M
MMT
15
MFS Multimarket Income Trust
MMT
$262M
$16M 2.49% 2,418,031 +1,376,792 +132% +$9.1M
MCR
16
MFS Charter Income Trust
MCR
$266M
$15.5M 2.42% 1,735,132 +1,213,440 +233% +$10.9M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$14M 2.19% 568,510 -49,987 -8% -$1.23M
BND icon
18
Vanguard Total Bond Market
BND
$134B
$13.2M 2.05% 163,025 -212,141 -57% -$17.2M
IMF
19
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$12.5M 1.94% 759,350 +16,248 +2% +$267K
ZF
20
DELISTED
Virtus Total Return Fund Inc.
ZF
$11.3M 1.75% 833,557 -19,373 -2% -$262K
MIN
21
MFS Intermediate Income Trust
MIN
$306M
$10.3M 1.61% 1,947,217 +1,505,192 +341% +$7.99M
MGF
22
MFS Government Markets Income Trust
MGF
$101M
$10.1M 1.58% 1,786,018 +637,361 +55% +$3.61M
EXG icon
23
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$8.78M 1.37% 936,134 -835,717 -47% -$7.84M
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$8.38M 1.31% 103,799 -507 -0.5% -$40.9K
ETV
25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$5.34M 0.83% 408,401 -801,838 -66% -$10.5M
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