RELATIVE VALUE PARTNERS

Latest statistics and disclosures from RELATIVE VALUE PARTNERS's latest quarterly 13F-HR filing:

RELATIVE VALUE PARTNERS portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OEF iShares S&P; 100 Index 21.57 +3.00% 713824 70.43 74.32
BND Vanguard Total Bond Market ETF 11.16 +5.00% 310815 83.64 83.00
VTI Vanguard Total Stock Market ETF 6.24 +56.00% 179488 80.96 84.80
IEF iShares Lehman 7-10 Yr Treas. Bond 5.71 +66.00% 123999 107.34 106.42
BOE BlackRock Global Opportunities Equity Tr 5.05 +23.00% 847777 13.88 14.14
Zweig Fund 4.87 872703 13.00 0.00
IMF Western Asset Inflation Mgnt Fnd 4.18 +65.00% 527939 18.46 18.11
Alerian Mlp Etf 4.03 -36.00% 529856 17.72 0.00
VGT Vanguard Information Technology ETF 3.26 +4.00% 104341 72.90 75.64
Pimco Total Return Etf totl 3.09 NEW 65663 109.79 0.00
JSN Nuveen Equity Premium Opportunity Fund 2.73 505139 12.60 12.97
Ishares Inc msci glb gold 2.53 +3.00% 368030 16.04 0.00
JPZ Nuveen Equity Premium Income Fund 2.43 442726 12.80 13.10
Proshs Ultrashrt S&p500 Prosha etf 2.07 +40.00% 109628 43.94 0.00
Allianzgi Equity & Conv In 2.03 NEW 262554 18.01 0.00
SHV iShares Lehman Short Treasury Bond 1.64 -9.00% 34719 110.23 110.23
JLA Nuveen Equity Premium Advantage Fund 1.53 287172 12.43 12.96
CII BlackRock Enhanced Capital and Income Fd 1.47 263150 13.01 13.36
JPG Nuveen Equity Premium and Growth Fund 1.47 250345 13.64 14.13
GUGGENHEIM ENHANCED EQUITY STRATEGY Fd 1.46 -30.00% 180586 18.81 0.00
Nexpoint Credit Strategies 1.23 NEW 372496 7.68 0.00
Allianzgi Nfj Divid Int Prem S cefs 1.08 NEW 149001 16.82 0.00
MGU Macquarie Global Infr Total Rtrn Fnd 1.05 -2.00% 115463 21.17 22.05
ECF Ellsworth Fund 1.00 -3.00% 303555 7.64 7.89
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.77 -8.00% 140056 12.87 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.43 11400 87.37 87.12
EOI Eaton Vance Enhanced Equity Income Fund 0.35 +13.00% 70210 11.68 12.10
L Loews Corporation 0.33 17200 44.07 45.95
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.31 +3.00% 93984 7.63 0.00
ETW Eaton Vance Tax-Managed Global Buy-Write 0.26 +12.00% 54081 11.21 11.48
OABC OmniAmerican Ban 0.24 -4.00% 21750 25.29 23.16
INTC Intel Corporation 0.23 +3.00% 24071 21.85 23.92
PMO Putnam Municipal Opportunities Trust 0.22 41000 12.59 12.45
Polonia Bancorp Inc Md 0.22 58366 8.94 0.00
MSFT Microsoft Corporation 0.20 +6.00% 16039 28.62 34.16
Virtus Total Return Fund Cef 0.19 +5.00% 106776 4.11 0.00
JNJ Johnson & Johnson 0.18 5120 81.45 86.82
APF Morgan Stanley Asia Pacific Fund 0.18 25880 16.15 17.12
GLD SPDR Gold Trust 0.17 NEW 2500 154.40 133.76
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.17 3356 119.79 119.69
Nuveen Mult Curr St Gv Incm 0.17 +49.00% 30228 12.97 0.00
PFE Pfizer 0.16 12850 28.87 28.98
XLU Utilities SPDR 0.16 -3.00% 9700 39.07 38.87
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.15 NEW 34263 10.45 10.37
Citi 0.15 8024 44.24 0.00
THE GDL FUND Closed-End fund 0.14 27485 11.79 0.00
GF New Germany Fund 0.13 +11.00% 17448 16.85 17.68
MRK Merck & Co 0.12 6500 44.15 46.70
GDX Market Vectors Gold Miners ETF 0.12 +8.00% 7200 37.92 27.50
FEZ SPDR EURO STOXX 50 ETF 0.12 +13.00% 8245 32.99 36.00
JPM JPMorgan Chase & Co. 0.11 5500 47.45 53.66
XLK Technology SPDR 0.11 8714 30.30 31.62
VWO Vanguard Emerging Markets ETF 0.11 +21.00% 5902 42.87 42.69
BAC Bank of America Corporation 0.10 18226 12.18 13.24
GE General Electric Company 0.10 +5.00% 10059 23.16 23.53
EWJ iShares MSCI Japan Index 0.10 +9.00% 21294 10.80 11.40
VDE Vanguard Energy ETF 0.10 2064 113.37 115.84
PG Procter & Gamble Company 0.09 NEW 2700 77.04 81.75
UTF Cohen & Steers infrastucture Fund 0.09 +4.00% 10506 20.65 21.03
CITZ CFS Ban 0.07 -4.00% 19510 8.00 10.45
IBCA Intervest Bancshares 0.06 +4.00% 22000 5.86 6.04
CHY Calamos Convertible & Hi Income Fund 0.06 -48.00% 10212 12.83 13.06
PM Philip Morris International 0.05 NEW 1370 92.70 93.87
HIG Hartford Financial Services 0.04 NEW 3900 25.90 30.24
VC Visteon Corporation 0.03 NEW 1200 57.50 62.69
Alexco Resource 0.02 15500 3.29 0.00
GFRE Gulf Resources 0.01 -6.00% 14400 1.11 0.00
SOQ Sonde Resources 0.01 18100 1.33 0.96
Mondelez Int 0.01 NEW 928 30.17 0.00
Kraft Foods 0.01 NEW 308 51.95 0.00

Past 13F-HR SEC Filings for RELATIVE VALUE PARTNERS