RELATIVE VALUE PARTNERS

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

Relative Value Partners portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OEF iShares S&P; 100 Index 8.80 +12.00% 808423 86.53 84.34
BTZ BlackRock Credit All Inc Trust IV 7.96 4603286 13.75 13.46
SPE Special Opportunities Fund 5.00 +6.00% 2380860 16.70 16.08
TY Tri-Continental Corporation 4.87 1843852 20.98 20.12
BDJ BlackRock Enhanced Dividend Achievers Tr 4.81 +11.00% 4559996 8.39 7.92
RVT Royce Value Trust 4.47 -2.00% 2218907 16.00 14.21
ETJ Eaton Vance Risk Managed Diversified 4.47 3076016 11.54 11.16
ACG AllianceBernstein Income Fund 4.09 +3.00% 4320653 7.52 7.48
Zweig Total Return Fd 4.06 2243037 14.39 0.00
BND Vanguard Total Bond Market ETF 3.71 +46.00% 358305 82.22 83.02
ETY Eaton Vance Tax Managed Diversified Eq. 3.69 -23.00% 2509568 11.70 10.85
PPT Putnam Premier Income Trust 3.62 +15.00% 5183297 5.55 5.32
VTI Vanguard Total Stock Market ETF 3.18 -36.00% 248314 101.77 97.56
MMT MFS Multimarket Income Trust 2.74 3274314 6.65 6.31
MCR MFS Charter Income Trust 2.60 +6.00% 2233261 9.24 8.80
EVG Eaton Vance Short Duration Diversified I 2.40 +104.00% 1241857 15.34 14.50
BOE BlackRock Global Opportunities Equity Tr 2.38 -2.00% 1256354 15.05 13.18
MGF MFS Government Markets Income Trust 2.32 +9.00% 3179832 5.81 5.68
MIN MFS Intermediate Income Trust 2.29 3445731 5.28 4.99
USA Liberty All-Star Equity Fund 2.23 2951495 6.01 5.54
GFY Western Asset Vrble Rate Strtgc Fnd 1.63 +60.00% 742840 17.47 16.56
Zweig Fund 1.54 783655 15.65 0.00
VDE Vanguard Energy ETF 1.48 NEW 81957 143.97 120.00
EVV Eaton Vance Limited Duration Income Fund 1.31 -30.00% 669008 15.58 14.30
VGT Vanguard Information Technology ETF 1.19 -8.00% 97842 96.79 94.36
TSI TCW Strategic Income Fund 1.14 +207.00% 1641046 5.52 5.43
BSP American Strategic Income Portf. Inc II 1.02 NEW 924058 8.78 0.00
CSP American Strategic Income Portfolio III 0.90 +2164.00% 973700 7.32 0.00
EGF BlackRock Enhanced Government Fund 0.83 +197.00% 462167 14.29 13.96
SLA American Select Portfolio 0.73 NEW 538648 10.70 0.00
First Tr Inter Duration Pfd & Income Fd 0.70 243348 22.87 0.00
Blackrock Multi-sector Incom other 0.67 287384 18.50 0.00
Allianzgi Equity & Conv In 0.57 -3.00% 225960 20.20 0.00
GDX Market Vectors Gold Miners ETF 0.47 141555 26.45 20.89
Flaherty & Crumrine Dyn Pfd shs 0.45 -3.00% 152396 23.56 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.43 -2.00% 134932 25.44 0.00
Western Asset Global Cp Defi 0.40 171710 18.69 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.37 -56.00% 281370 10.37 9.54
Apollo Tactical Income Fd In 0.35 150997 18.34 0.00
JPG Nuveen Equity Premium and Growth Fund 0.34 -3.00% 187770 14.47 13.72
ECF Ellsworth Fund 0.32 288399 8.83 8.34
EOI Eaton Vance Enhanced Equity Income Fund 0.25 -2.00% 146755 13.75 12.91
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.20 -2.00% 119881 13.00 0.00
ASP American Strategic Income Portfolio 0.18 NEW 136776 10.26 0.00
Royce Global Value Tr 0.18 -27.00% 147954 9.41 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.14 -76.00% 114966 9.36 8.69
NUV Nuveen Muni Value Fund 0.14 -55.00% 114733 9.64 9.50
JLA Nuveen Equity Premium Advantage Fund 0.12 -73.00% 73403 13.30 12.75
JPZ Nuveen Equity Premium Income Fund 0.11 69027 13.11 12.35
L Loews Corporation 0.10 +2.00% 17590 44.00 41.13
INTC Intel Corporation 0.09 22743 30.91 31.34
CVX Chevron Corporation 0.08 5000 130.60 111.33
Polonia Bancorp Inc Md 0.08 58366 10.31 0.00
MSFT Microsoft Corporation 0.07 13970 41.73 43.56
JNJ Johnson & Johnson 0.07 5120 104.69 98.78
OABC OmniAmerican Ban 0.07 21485 24.99 26.83
Virtus Total Return Fund Cef 0.07 107841 4.80 0.00
PIM Putnam Master Int. Income 0.06 91037 5.15 4.87
PMO Putnam Municipal Opportunities Trust 0.06 41000 11.76 11.98
NNY Nuveen NY Municipal Value 0.06 -20.00% 51800 9.86 9.83
PFE Pfizer 0.05 +2.00% 12706 29.67 27.76
MRK Merck & Co 0.05 6500 57.85 54.00
DBC PowerShares DB Com Indx Trckng Fund 0.05 NEW 15191 26.59 22.02
XLU Utilities SPDR 0.05 8900 44.27 43.55
VB Vanguard Small-Cap ETF 0.05 3449 117.14 108.05
MSP Madison Strategic Sector Premium Fund 0.05 NEW 30075 12.80 12.10
Citi 0.05 8000 47.12 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.05 19540 18.83 0.00
JPM JPMorgan Chase & Co. 0.04 5750 57.57 56.59
BAC Bank of America Corporation 0.04 18226 15.36 16.24
GE General Electric Company 0.04 11559 26.30 24.95
EFA iShares MSCI EAFE Index Fund 0.04 -32.00% 5094 68.32 60.71
TIP iShares Barclays TIPS Bond Fund 0.04 NEW 2844 115.33 114.02
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.04 NEW 3004 115.18 114.17
JNK SPDR Barclays Capital High Yield B 0.04 +3.00% 7096 41.71 40.09
FEZ SPDR EURO STOXX 50 ETF 0.04 +3.00% 7116 43.28 36.73
THE GDL FUND Closed-End fund 0.04 27485 10.84 0.00
TWO Two Harbors Investment 0.03 NEW 19567 10.48 9.97
CSCO Cisco Systems 0.03 10800 24.81 22.81
UNP Union Pacific Corporation 0.03 +100.00% 2180 99.54 105.98
COP ConocoPhillips 0.03 2900 85.86 67.59
PG Procter & Gamble Company 0.03 3000 78.67 83.54
GLD SPDR Gold Trust 0.03 -53.00% 2000 128.00 119.68
IBCA Intervest Bancshares 0.03 +41.00% 34300 7.73 9.61
ARCC Ares Capital Corporation 0.03 NEW 12680 17.82 16.01
Alerian Mlp Etf 0.03 11892 19.00 0.00
GF New Germany Fund 0.03 -3.00% 12691 18.67 15.55
General Mtrs Co *w exp 07/10/201 0.03 9450 26.56 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.03 20038 12.43 0.00
Guggenheim Equal 0.03 NEW 10500 20.00 0.00
Nexpoint Credit Strategies 0.03 -90.00% 21378 12.07 0.00
EWJ iShares MSCI Japan Index 0.02 +8.00% 12154 12.01 11.13
ANH Anworth Mortgage Asset Corporation 0.02 +130.00% 37900 5.17 5.12
CMK MFS InterMarket Income Trust I 0.02 -17.00% 21637 8.55 8.24
Pennantpark Floating Rate Capi 0.02 NEW 13790 14.29 0.00
Fs Investment Corporation 0.02 NEW 12430 10.62 0.00
Alpine Total Dyn Fd New cefs 0.02 NEW 16123 8.93 0.00
Talmer Ban 0.02 11268 13.76 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.01 -10.00% 10708 6.26 5.84
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 -78.00% 13808 8.26 0.00
Cys Investments 0.01 11035 9.06 0.00

Past 13F-HR SEC Filings for Relative Value Partners