RVP

Relative Value Partners Portfolio holdings

AUM $880M
This Quarter Return
-2.17%
1 Year Return
+0.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
Cap. Flow
+$33.6M
Cap. Flow %
4.14%
Top 10 Hldgs %
51.2%
Holding
122
New
21
Increased
37
Reduced
32
Closed
12

Top Buys

1
DRA
Diversified Real Asset Income Fd
DRA
$33M
2
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
$7.63M
3
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$6.69M
4
TSI
TCW Strategic Income Fund
TSI
$4.07M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$3.76M

Top Sells

1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$11.5M
2
BSP
AMERN STRATEGIC INCM PORTF II
BSP
$8.11M
3
CSP
AMER STRATEGIC INCM PTFL-III
CSP
$7.13M
4
SLA
AMERICAN SELECT PTFL INC
SLA
$5.76M
5
RVT icon
Royce Value Trust
RVT
$5.01M

Sector Composition

1 Financials 0.48%
2 Real Estate 0.36%
3 Technology 0.21%
4 Healthcare 0.16%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$70.5M 8.69% 800,061 -8,362 -1% -$737K
BTZ icon
2
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$64.8M 7.99% 4,871,163 +267,877 +6% +$3.57M
SPE
3
Special Opportunities Fund
SPE
$167M
$39.7M 4.9% 2,382,654 +1,794 +0.1% +$29.9K
TY icon
4
TRI-Continental Corp
TY
$1.74B
$39.3M 4.84% 1,881,718 +37,866 +2% +$790K
BDJ icon
5
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$38.5M 4.75% 4,695,146 +135,150 +3% +$1.11M
ETJ
6
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$33.7M 4.16% 2,885,640 -190,376 -6% -$2.23M
DRA
7
DELISTED
Diversified Real Asset Income Fd
DRA
$33M 4.07% +1,861,778 New +$33M
ACG
8
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$32.6M 4.01% 4,341,140 +20,487 +0.5% +$154K
ZTR
9
Virtus Total Return Fund
ZTR
$354M
$32.1M 3.96% 2,318,284 +75,247 +3% +$1.04M
PPT
10
Putnam Premier Income Trust
PPT
$353M
$31.1M 3.83% 5,674,436 +491,139 +9% +$2.69M
BND icon
11
Vanguard Total Bond Market
BND
$134B
$28.8M 3.55% 351,618 -6,687 -2% -$548K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$28.1M 3.47% 277,955 +29,641 +12% +$3M
RVT icon
13
Royce Value Trust
RVT
$1.92B
$27.2M 3.35% 1,873,452 -345,455 -16% -$5.01M
MCR
14
MFS Charter Income Trust
MCR
$266M
$22.6M 2.79% 2,550,897 +317,636 +14% +$2.81M
MMT
15
MFS Multimarket Income Trust
MMT
$262M
$22.3M 2.75% 3,475,549 +201,235 +6% +$1.29M
EVG
16
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$22M 2.71% 1,498,078 +256,221 +21% +$3.76M
GFY
17
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$20.3M 2.5% 1,189,382 +446,542 +60% +$7.63M
MGF
18
MFS Government Markets Income Trust
MGF
$101M
$18.2M 2.24% 3,185,707 +5,875 +0.2% +$33.5K
BOE icon
19
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$17.5M 2.15% 1,236,998 -19,356 -2% -$273K
ETY icon
20
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$17.1M 2.11% 1,502,678 -1,006,890 -40% -$11.5M
USA icon
21
Liberty All-Star Equity Fund
USA
$1.95B
$16.9M 2.09% 2,901,540 -49,955 -2% -$291K
MIN
22
MFS Intermediate Income Trust
MIN
$306M
$16.6M 2.04% 3,308,112 -137,619 -4% -$689K
TSI
23
TCW Strategic Income Fund
TSI
$237M
$13.3M 1.64% 2,364,794 +723,748 +44% +$4.07M
ZF
24
DELISTED
Virtus Total Return Fund Inc.
ZF
$11.7M 1.44% 771,954 -11,701 -1% -$178K
VDE icon
25
Vanguard Energy ETF
VDE
$7.42B
$10.6M 1.31% 81,177 -780 -1% -$102K
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