RVP

Relative Value Partners Portfolio holdings

AUM $880M
This Quarter Return
+0.6%
1 Year Return
+0.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
Cap. Flow
+$17.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
53.77%
Holding
110
New
10
Increased
29
Reduced
43
Closed
9

Top Buys

1
SPE
Special Opportunities Fund
SPE
$12.7M
2
BND icon
Vanguard Total Bond Market
BND
$11.7M
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$4.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.61M
5
TSI
TCW Strategic Income Fund
TSI
$2.92M

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$8.85M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$4.48M
3
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$4.32M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$2.53M
5
GGM
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$2.07M

Sector Composition

1 Financials 0.27%
2 Technology 0.19%
3 Healthcare 0.17%
4 Energy 0.11%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTZ icon
1
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$61.4M 8.19% 4,539,563 +135,992 +3% +$1.84M
OEF icon
2
iShares S&P 100 ETF
OEF
$22B
$59.4M 7.93% 717,621 -755 -0.1% -$62.5K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$38.3M 5.12% 393,372 +37,012 +10% +$3.61M
ETY icon
4
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$36.7M 4.89% 3,287,835 -116,435 -3% -$1.3M
SPE
5
Special Opportunities Fund
SPE
$167M
$36.5M 4.87% 2,243,466 +784,409 +54% +$12.7M
TY icon
6
TRI-Continental Corp
TY
$1.74B
$36.3M 4.85% 1,809,232 -5,077 -0.3% -$102K
RVT icon
7
Royce Value Trust
RVT
$1.92B
$35.7M 4.77% 2,271,666 +20,467 +0.9% +$322K
ETJ
8
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$34.4M 4.59% 3,047,101 -20,040 -0.7% -$226K
BDJ icon
9
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$32.4M 4.32% 4,077,956 +129,538 +3% +$1.03M
ZTR
10
Virtus Total Return Fund
ZTR
$354M
$31.8M 4.25% 2,262,953 +8,475 +0.4% +$119K
ACG
11
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$30.8M 4.11% 4,191,221 -1,206,235 -22% -$8.85M
PPT
12
Putnam Premier Income Trust
PPT
$353M
$24.9M 3.33% 4,506,213 +176,063 +4% +$974K
MMT
13
MFS Multimarket Income Trust
MMT
$262M
$21.3M 2.85% 3,265,150 -30,892 -0.9% -$202K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$19.9M 2.65% 245,025 +143,912 +142% +$11.7M
MCR
15
MFS Charter Income Trust
MCR
$266M
$19.2M 2.57% 2,105,317 +50,139 +2% +$458K
BOE icon
16
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$18.8M 2.5% 1,282,123 +54,863 +4% +$803K
MIN
17
MFS Intermediate Income Trust
MIN
$306M
$18.1M 2.42% 3,494,914 +113,908 +3% +$590K
USA icon
18
Liberty All-Star Equity Fund
USA
$1.95B
$17.7M 2.36% 3,005,715 -62,892 -2% -$370K
MGF
19
MFS Government Markets Income Trust
MGF
$101M
$16.5M 2.21% 2,898,863 +439,874 +18% +$2.51M
EVV
20
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$14.6M 1.95% 956,556 -5,286 -0.5% -$80.6K
IMF
21
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$12.3M 1.65% 690,434 -59,401 -8% -$1.06M
ZF
22
DELISTED
Virtus Total Return Fund Inc.
ZF
$12M 1.61% 792,686 -18,501 -2% -$281K
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$9.74M 1.3% 106,379 +2,804 +3% +$257K
EVG
24
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$9.2M 1.23% 605,844 +298,027 +97% +$4.53M
GFY
25
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$7.92M 1.06% 463,103 +42,003 +10% +$718K
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