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
Cap. Flow
+$58.3M
Cap. Flow %
6.77%
Top 10 Hldgs %
48%
Holding
133
New
23
Increased
48
Reduced
31
Closed
7

Top Buys

1
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$10.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.35M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$8.11M
4
BHL
Blackrock Defined Opp Crt Tr
BHL
$5.93M
5
JGH icon
Nuveen Global High Income Fund
JGH
$5.63M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$10.6M
2
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$3.86M
3
DRA
Diversified Real Asset Income Fd
DRA
$3.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
$2.99M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$2.73M

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
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$75M 8.71% 824,404 +24,343 +3% +$2.21M
BTZ icon
2
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$63.8M 7.41% 4,939,843 +68,680 +1% +$887K
TY icon
3
TRI-Continental Corp
TY
$1.74B
$41.2M 4.78% 1,922,312 +40,594 +2% +$869K
BDJ icon
4
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$38.9M 4.51% 4,785,804 +90,658 +2% +$736K
SPE
5
Special Opportunities Fund
SPE
$167M
$37.7M 4.38% 2,455,716 +73,062 +3% +$1.12M
ZTR
6
Virtus Total Return Fund
ZTR
$354M
$33.2M 3.85% 2,366,868 +48,584 +2% +$681K
ACG
7
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$33M 3.83% 4,418,074 +76,934 +2% +$575K
PPT
8
Putnam Premier Income Trust
PPT
$353M
$31.3M 3.63% 5,957,497 +283,061 +5% +$1.49M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$30.5M 3.54% 287,562 +9,607 +3% +$1.02M
DRA
10
DELISTED
Diversified Real Asset Income Fd
DRA
$28.7M 3.33% 1,653,996 -207,782 -11% -$3.6M
BND icon
11
Vanguard Total Bond Market
BND
$134B
$28.3M 3.29% 343,762 -7,856 -2% -$647K
ETJ
12
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$26.9M 3.13% 2,523,776 -361,864 -13% -$3.86M
MCR
13
MFS Charter Income Trust
MCR
$266M
$26.4M 3.07% 2,873,618 +322,721 +13% +$2.97M
RVT icon
14
Royce Value Trust
RVT
$1.92B
$25.9M 3.01% 1,806,701 -66,751 -4% -$957K
GFY
15
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$22.8M 2.65% 1,368,889 +179,507 +15% +$2.99M
MMT
16
MFS Multimarket Income Trust
MMT
$262M
$22.2M 2.58% 3,422,810 -52,739 -2% -$343K
EVG
17
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$21.4M 2.49% 1,513,990 +15,912 +1% +$225K
MGF
18
MFS Government Markets Income Trust
MGF
$101M
$18.7M 2.17% 3,291,613 +105,906 +3% +$600K
MIN
19
MFS Intermediate Income Trust
MIN
$306M
$18.5M 2.15% 3,872,485 +564,373 +17% +$2.7M
EVV
20
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$17.6M 2.04% 1,243,916 +574,162 +86% +$8.11M
USA icon
21
Liberty All-Star Equity Fund
USA
$1.95B
$17.3M 2.01% 2,893,043 -8,497 -0.3% -$50.8K
BSL
22
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$16.6M 1.93% 992,931 +603,365 +155% +$10.1M
TSI
23
TCW Strategic Income Fund
TSI
$237M
$16.6M 1.93% 3,078,941 +714,147 +30% +$3.85M
BOE icon
24
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$16.1M 1.87% 1,224,671 -12,327 -1% -$162K
ETY icon
25
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$14.1M 1.64% 1,263,972 -238,706 -16% -$2.67M
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