RELATIVE VALUE PARTNERS
Latest statistics and disclosures from RELATIVE VALUE PARTNERS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OEF, BND, VTI, IEF, BOE. These five stock positions account for 49.73% of RELATIVE VALUE PARTNERS's total stock portfolio.
- Added to shares of Pimco Total Return Etf totl (+$7.21M), IEF (+$5.33M), VTI (+$5.24M), Allianzgi Equity & Conv In, IMF, Nexpoint Credit Strategies, Allianzgi Nfj Divid Int Prem S cefs, BOE, OEF, Proshs Ultrashrt S&p500 Prosha etf.
- Started new stock positions in HIG, Nexpoint Credit Strategies, GLD, VC, Mondelez Int, Allianzgi Nfj Divid Int Prem S cefs, JQC, Kraft Foods, Pimco Total Return Etf totl, PM, PG, Allianzgi Equity & Conv In.
- Reduced shares in these stocks: Powershares Senior Loan Portfo mf (-$13.87M), Alerian Mlp Etf (-$5.41M), Agic Equity & Conv Income Fd, NFJ, GUGGENHEIM ENHANCED EQUITY STRATEGY Fd, BIL, EVG, CVX, SHV, ASG.
- Sold out of its positions in Agic Equity & Conv Income Fd, CVX, EVG, ASG, MCR, NFJ, JPC, Powershares Senior Loan Portfo mf, BIL, SVU, VZ.
- As of March 31, 2013, RELATIVE VALUE PARTNERS has $233.03M in assets under management (AUM). Assets under management grew from a total value of $215.11M to $233.03M.
- Independent of market fluctuations, RELATIVE VALUE PARTNERS was a net buyer by $9.14M worth of stocks in the most recent quarter.
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
- RELATIVE VALUE PARTNERS 2012 Q4 - filed Feb. 14, 2013
- RELATIVE VALUE PARTNERS 2012 Q3 - filed Nov. 9, 2012
- RELATIVE VALUE PARTNERS 2012 Q2 - filed Aug. 13, 2012
- RELATIVE VALUE PARTNERS 2012 Q1 amended - filed May 15, 2012
- RELATIVE VALUE PARTNERS 2012 Q1 - filed May 14, 2012
- RELATIVE VALUE PARTNERS 2011 Q4 - filed Feb. 13, 2012
- RELATIVE VALUE PARTNERS 2011 Q3 - filed Nov. 9, 2011
- RELATIVE VALUE PARTNERS 2011 Q2 - filed Aug. 12, 2011
- RELATIVE VALUE PARTNERS 2011 Q1 - filed May 13, 2011
- RELATIVE VALUE PARTNERS 2010 Q4 - filed Feb. 11, 2011
