RELATIVE VALUE PARTNERS

Latest statistics and disclosures from Relative Value Partners's latest quarterly 13F-HR filing:

Relative Value Partners portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OEF iShares S&P; 100 Index 8.71 +3.00% 824404 90.94 90.39
BTZ BlackRock Credit All Inc Trust IV 7.41 4939843 12.92 13.18
TY Tri-Continental Corporation 4.78 +2.00% 1922312 21.41 21.62
BDJ BlackRock Enhanced Dividend Achievers Tr 4.51 4785804 8.12 8.19
SPE Special Opportunities Fund 4.38 +3.00% 2455716 15.37 15.16
Zweig Total Return Fd 3.85 +2.00% 2366868 14.01 0.00
ACG AllianceBernstein Income Fund 3.83 4418074 7.47 7.51
PPT Putnam Premier Income Trust 3.63 +4.00% 5957497 5.25 5.32
VTI Vanguard Total Stock Market ETF 3.54 +3.00% 287562 106.00 106.32
Diversified Real Asset Inc F 3.33 -11.00% 1653996 17.34 0.00
BND Vanguard Total Bond Market ETF 3.29 -2.00% 343762 82.37 82.52
ETJ Eaton Vance Risk Managed Diversified 3.13 -12.00% 2523776 10.66 10.78
MCR MFS Charter Income Trust 3.07 +12.00% 2873618 9.19 8.85
RVT Royce Value Trust 3.01 -3.00% 1806701 14.33 14.19
GFY Western Asset Vrble Rate Strtgc Fnd 2.65 +15.00% 1368889 16.65 16.55
MMT MFS Multimarket Income Trust 2.58 3422810 6.50 6.35
EVG Eaton Vance Short Duration Diversified I 2.49 1513990 14.15 14.29
MGF MFS Government Markets Income Trust 2.17 +3.00% 3291613 5.67 5.64
MIN MFS Intermediate Income Trust 2.15 +17.00% 3872485 4.78 4.89
EVV Eaton Vance Limited Duration Income Fund 2.04 +85.00% 1243916 14.12 14.26
USA Liberty All-Star Equity Fund 2.01 2893043 5.98 5.78
Blackstone Gso Flting Rte Fu 1.93 +154.00% 992931 16.74 0.00
TSI TCW Strategic Income Fund 1.93 +30.00% 3078941 5.39 5.38
BOE BlackRock Global Opportunities Equity Tr 1.87 1224671 13.13 13.61
ETY Eaton Vance Tax Managed Diversified Eq. 1.64 -15.00% 1263972 11.17 11.40
Zweig Fund 1.36 -2.00% 756013 15.46 0.00
VGT Vanguard Information Technology ETF 1.18 97606 104.48 105.97
XLE Energy Select Sector SPDR 1.09 NEW 118064 79.16 75.34
EGF BlackRock Enhanced Government Fund 0.80 -4.00% 481906 14.26 13.76
Blackrock Defined Opprty Cr 0.76 +953.00% 512285 12.78 0.00
First Tr Inter Duration Pfd & Income Fd 0.74 280483 22.71 0.00
Blackstone Gso Lng Shrt Cr I 0.69 +557.00% 382811 15.53 0.00
Nuveen Global High Inc Fd 0.65 NEW 326158 17.25 0.00
Blackrock Multi-sector Incom other 0.56 286635 16.77 0.00
BLW BlackRock Ltd. Duration Income Trust 0.50 NEW 276078 15.72 15.88
Allianzgi Equity & Conv In 0.47 -3.00% 196669 20.68 0.00
FCT First Trust/Four Corners SFRI Fund II 0.37 +806.00% 241750 13.01 13.69
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.36 356299 8.77 9.03
Western Asset Global Cp Defi 0.36 176308 17.78 0.00
JPG Nuveen Equity Premium and Growth Fund 0.30 -2.00% 179401 14.30 14.35
Nuveen Fltng Rte Incm Opp Fd 0.29 NEW 223682 11.27 0.00
ECF Ellsworth Fund 0.27 270673 8.71 8.64
Apollo Tactical Income Fd In 0.27 147751 15.96 0.00
Market Vectors Junior Gold Min 0.26 NEW 91970 23.93 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.25 -12.00% 99141 22.05 0.00
MSP Madison Strategic Sector Premium Fund 0.20 +146.00% 147385 11.87 12.21
FRA BlackRock Floating Rate Income Strat. Fn 0.19 NEW 124503 13.39 13.92
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.15 -12.00% 101651 12.82 0.00
NUV Nuveen Muni Value Fund 0.13 113610 9.65 9.92
EVF Eaton Vance Senior Income Trust 0.11 +270.00% 154477 6.24 6.49
Royce Global Value Tr 0.11 -11.00% 113356 8.04 0.00
Nuveen Multi-mkt Inc Income Fd 0.11 +44.00% 127587 7.67 0.00
L Loews Corporation 0.09 17590 42.01 39.42
TWO Two Harbors Investment 0.09 +22.00% 75820 10.02 10.30
INTC Intel Corporation 0.09 -4.00% 20743 36.30 32.76
ARCC Ares Capital Corporation 0.09 +28.00% 52284 15.61 16.86
EOI Eaton Vance Enhanced Equity Income Fund 0.09 53560 13.80 13.85
JPZ Nuveen Equity Premium Income Fund 0.09 -3.00% 65476 12.11 12.59
Pennantpark Floating Rate Capi 0.09 NEW 54852 13.73 0.00
MSFT Microsoft Corporation 0.08 13970 46.46 42.00
BKT BlackRock Income Trust 0.08 NEW 107455 6.40 6.37
Ares Coml Real Estate 0.08 +25.00% 59153 11.48 0.00
Whitehorse Finance 0.08 +103.00% 58819 11.54 0.00
Markit 0.08 25060 26.42 0.00
CVX Chevron Corporation 0.07 +29.00% 5160 112.21 102.86
ANH Anworth Mortgage Asset Corporation 0.07 +9.00% 110890 5.25 5.14
Franklin Templeton 0.07 NEW 50991 12.20 0.00
VNQ Vanguard REIT ETF 0.07 +64.00% 7302 80.94 80.84
Polonia Bancorp Inc Md 0.07 57551 10.44 0.00
JNJ Johnson & Johnson 0.06 5120 104.49 98.55
HTS Hatteras Financial 0.06 +15.00% 29180 18.44 17.61
SAR Saratoga Investment 0.06 +162.00% 35763 14.85 15.84
PMO Putnam Municipal Opportunities Trust 0.06 41000 12.00 12.16
Blackstone Mtg Tr 0.06 19122 29.13 0.00
Flaherty & Crumrine Dyn Pfd shs 0.06 -84.00% 21716 22.24 0.00
PFE Pfizer 0.05 12956 31.18 33.78
EFA iShares MSCI EAFE Index Fund 0.05 +2.00% 6780 60.77 62.56
IBCA Intervest Bancshares 0.05 -5.00% 39264 10.06 10.78
PNNT PennantPark Investment 0.05 +59.00% 45491 9.54 9.54
MFA MFA Mortgage Investments 0.05 +21.00% 54681 7.99 7.82
CLNY Colony Financial 0.05 NEW 16715 23.81 24.85
RSP Rydex S&P; Equal Weight ETF 0.05 -4.00% 5506 80.09 79.77
XLU Utilities SPDR 0.05 8900 47.19 43.18
PIM Putnam Master Int. Income 0.05 91037 4.81 4.91
TLT iShares Barclays 20+ Yr Treas.Bond 0.05 NEW 3574 125.91 126.45
Citi 0.05 8003 54.10 0.00
New Mountain Finance 0.05 +198.00% 31457 14.94 0.00
Eaton Vance Fltg Rate In 0.05 NEW 25161 16.14 0.00
Fs Investment Corporation 0.05 +32.00% 46440 9.93 0.00
JPM JPMorgan Chase & Co. 0.04 5000 62.60 60.16
BAC Bank of America Corporation 0.04 18226 17.89 15.95
GE General Electric Company 0.04 12559 25.24 25.35
MRK Merck & Co 0.04 6500 56.77 56.20
SBSI Southside Bancshares 0.04 NEW 11447 28.92 29.45
IVR Invesco Mortgage Capital 0.04 +22.00% 19586 15.47 15.44
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 NEW 4314 84.38 84.58
JNK SPDR Barclays Capital High Yield B 0.04 +20.00% 8766 38.56 39.12
FEZ SPDR EURO STOXX 50 ETF 0.04 +26.00% 9293 36.91 37.56
NNY Nuveen NY Municipal Value 0.04 -10.00% 33931 9.78 9.86
Cutwater Select Income Fd 0.04 NEW 19057 19.36 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.04 19540 16.02 0.00
XOM Exxon Mobil Corporation 0.03 NEW 2772 92.35 84.57
CSCO Cisco Systems 0.03 -18.00% 8800 27.84 28.51
UNP Union Pacific Corporation 0.03 2180 119.27 114.86
PG Procter & Gamble Company 0.03 3000 91.00 81.31
GLD SPDR Gold Trust 0.03 -54.00% 2000 113.50 110.56
ARI Apollo Commercial Real Est. Finance 0.03 +23.00% 15833 16.36 16.81
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 NEW 1838 119.15 120.16
THE GDL FUND Closed-End fund 0.03 27485 10.22 0.00
Nexpoint Credit Strategies 0.03 +18.00% 25399 11.22 0.00
Blackstone Gso Strategic 0.03 NEW 16960 16.51 0.00
L Brands 0.03 NEW 3465 86.58 0.00
UNM Unum 0.02 NEW 5750 34.96 33.01
COP ConocoPhillips 0.02 2900 68.97 61.42
EWJ iShares MSCI Japan Index 0.02 12665 11.21 12.17
Alerian Mlp Etf 0.02 11892 17.49 0.00
GF New Germany Fund 0.02 12919 14.01 15.11
GBDC Golub Capital BDC 0.02 NEW 10335 17.90 17.53
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.02 NEW 1928 109.44 110.08
CMK MFS InterMarket Income Trust I 0.02 21637 8.32 8.32
Blackrock Res & Commodities Strategy Tr Shs 0.02 +10.00% 20470 9.72 0.00
Tcp Capital 0.02 NEW 10385 16.75 0.00
Alpine Total Dyn Fd New cefs 0.02 16972 8.48 0.00
Talmer Ban 0.02 11268 14.02 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 13358 6.74 0.00
Virtus Total Return Fund Cef 0.01 -29.00% 26985 4.52 0.00

Past 13F-HR SEC Filings for Relative Value Partners