RVP

Relative Value Partners Portfolio holdings

AUM $880M
1-Year Est. Return 0.4%
This Quarter Est. Return
1 Year Est. Return
+0.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.35M
3
+$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
+$10.6M
2
+$3.86M
3
+$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 Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$27.3B
$75M 8.71%
824,404
+24,343
BTZ icon
2
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$63.8M 7.41%
4,939,843
+68,680
TY icon
3
TRI-Continental Corp
TY
$1.77B
$41.2M 4.78%
1,922,312
+40,594
BDJ icon
4
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$38.9M 4.51%
4,785,804
+90,658
SPE
5
Special Opportunities Fund
SPE
$161M
$37.7M 4.38%
2,455,716
+73,062
ZTR
6
Virtus Total Return Fund
ZTR
$358M
$33.2M 3.85%
2,366,868
+48,584
ACG
7
DELISTED
AllianceBernstein Income Fund Inc
ACG
$33M 3.83%
4,418,074
+76,934
PPT
8
Putnam Premier Income Trust
PPT
$346M
$31.3M 3.63%
5,957,497
+283,061
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$547B
$30.5M 3.54%
287,562
+9,607
DRA
10
DELISTED
Diversified Real Asset Income Fd
DRA
$28.7M 3.33%
1,653,996
-207,782
BND icon
11
Vanguard Total Bond Market
BND
$137B
$28.3M 3.29%
343,762
-7,856
ETJ
12
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$591M
$26.9M 3.13%
2,523,776
-361,864
MCR
13
MFS Charter Income Trust
MCR
$264M
$26.4M 3.07%
2,873,618
+322,721
RVT icon
14
Royce Value Trust
RVT
$1.89B
$25.9M 3.01%
1,806,701
-66,751
GFY
15
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$22.8M 2.65%
1,368,889
+179,507
MMT
16
MFS Multimarket Income Trust
MMT
$256M
$22.2M 2.58%
3,422,810
-52,739
EVG
17
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$21.4M 2.49%
1,513,990
+15,912
MGF
18
MFS Government Markets Income Trust
MGF
$100M
$18.7M 2.17%
3,291,613
+105,906
MIN
19
MFS Intermediate Income Trust
MIN
$297M
$18.5M 2.15%
3,872,485
+564,373
EVV
20
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$17.6M 2.04%
1,243,916
+574,162
USA icon
21
Liberty All-Star Equity Fund
USA
$1.81B
$17.3M 2.01%
2,893,043
-8,497
BSL
22
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$180M
$16.6M 1.93%
992,931
+603,365
TSI
23
TCW Strategic Income Fund
TSI
$235M
$16.6M 1.93%
3,078,941
+714,147
BOE icon
24
BlackRock Enhanced Global Dividend Trust
BOE
$638M
$16.1M 1.87%
1,224,671
-12,327
ETY icon
25
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.44B
$14.1M 1.64%
1,263,972
-238,706
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