RELATIVE VALUE PARTNERS

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

Relative Value Partners portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BTZ BlackRock Credit All Inc Trust IV 8.19 +3.00% 4539563 13.52 13.72
OEF iShares S&P; 100 Index 7.93 717621 82.81 87.88
VTI Vanguard Total Stock Market ETF 5.12 +10.00% 393372 97.47 101.92
ETY Eaton Vance Tax Managed Diversified Eq. 4.89 -3.00% 3287835 11.15 11.84
SPE Special Opportunities Fund 4.86 +53.00% 2243466 16.25 16.90
TY Tri-Continental Corporation 4.85 1809232 20.08 21.12
RVT Royce Value Trust 4.77 2271666 15.73 15.69
ETJ Eaton Vance Risk Managed Diversified 4.59 3047101 11.30 11.61
BDJ BlackRock Enhanced Dividend Achievers Tr 4.32 +3.00% 4077956 7.94 8.41
Zweig Total Return Fd 4.25 2262953 14.06 0.00
ACG AllianceBernstein Income Fund 4.11 -22.00% 4191221 7.34 7.53
PPT Putnam Premier Income Trust 3.33 +4.00% 4506213 5.53 5.50
MMT MFS Multimarket Income Trust 2.85 3265150 6.53 6.57
BND Vanguard Total Bond Market ETF 2.65 +142.00% 245025 81.19 82.17
MCR MFS Charter Income Trust 2.57 +2.00% 2105317 9.13 9.20
BOE BlackRock Global Opportunities Equity Tr 2.50 +4.00% 1282123 14.63 15.17
MIN MFS Intermediate Income Trust 2.42 +3.00% 3494914 5.18 5.34
USA Liberty All-Star Equity Fund 2.36 -2.00% 3005715 5.88 6.00
MGF MFS Government Markets Income Trust 2.21 +17.00% 2898863 5.70 5.84
EVV Eaton Vance Limited Duration Income Fund 1.95 956556 15.25 15.46
IMF Western Asset Inflation Mgnt Fnd 1.65 -7.00% 690434 17.86 0.00
Zweig Fund 1.61 -2.00% 792686 15.19 0.00
VGT Vanguard Information Technology ETF 1.30 +2.00% 106379 91.53 99.01
EVG Eaton Vance Short Duration Diversified I 1.23 +96.00% 605844 15.19 15.28
GFY Western Asset Vrble Rate Strtgc Fnd 1.06 +9.00% 463103 17.10 17.32
EXG Eaton Vance Tax-Managed Global Dive Eq 0.87 -9.00% 645692 10.10 10.40
First Tr Inter Duration Pfd & Income Fd 0.73 -2.00% 246284 22.14 0.00
Blackrock Multi-sector Incom other 0.69 +7.00% 290331 17.75 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.61 -49.00% 484455 9.51 9.18
Allianzgi Equity & Conv In 0.61 -2.00% 235005 19.45 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.52 +5.00% 138767 28.35 0.00
JLA Nuveen Equity Premium Advantage Fund 0.47 -2.00% 278441 12.69 13.50
Flaherty & Crumrine Dyn Pfd shs 0.46 -21.00% 157845 21.72 0.00
GDX Market Vectors Gold Miners ETF 0.45 142334 23.61 26.63
CII BlackRock Enhanced Capital and Income Fd 0.42 227785 13.98 15.14
Western Asset Global Cp Defi 0.42 +9.00% 173985 18.19 0.00
Doubleline Income Solutions 0.42 +434.00% 148014 21.22 0.00
TSI TCW Strategic Income Fund 0.39 NEW 534526 5.46 5.57
JPG Nuveen Equity Premium and Growth Fund 0.37 -3.00% 193811 14.17 14.64
Apollo Tactical Income Fd In 0.36 -5.00% 151328 17.84 0.00
ECF Ellsworth Fund 0.34 293392 8.60 8.88
Nexpoint Credit Strategies 0.33 -63.00% 225995 11.07 0.00
NUV Nuveen Muni Value Fund 0.32 -41.00% 256357 9.45 9.44
EGF BlackRock Enhanced Government Fund 0.29 +171.00% 155543 14.05 14.16
EOI Eaton Vance Enhanced Equity Income Fund 0.26 -6.00% 150336 13.07 14.01
Royce Global Value Tr 0.25 -27.00% 205337 8.98 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.21 123198 12.74 0.00
MGU Macquarie Global Infr Total Rtrn Fnd 0.16 -4.00% 51815 23.51 26.17
Pimco Total Return Etf totl 0.13 -14.00% 8992 106.65 0.00
JPZ Nuveen Equity Premium Income Fund 0.12 -4.00% 69294 12.64 13.03
L Loews Corporation 0.10 17200 44.07 43.35
MSFT Microsoft Corporation 0.08 -12.00% 13970 41.02 44.04
CVX Chevron Corporation 0.08 +11.00% 5000 119.00 133.05
INTC Intel Corporation 0.08 -5.00% 22731 25.82 33.99
NNY Nuveen NY Municipal Value 0.08 65201 9.43 9.91
Polonia Bancorp Inc Md 0.08 58366 9.75 0.00
JNJ Johnson & Johnson 0.07 5120 98.24 101.90
EFA iShares MSCI EAFE Index Fund 0.07 +58.00% 7558 67.21 67.61
GLD SPDR Gold Trust 0.07 +114.00% 4292 123.72 125.49
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.07 -19.00% 65074 8.05 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 NEW 10673 41.04 44.79
PIM Putnam Master Int. Income 0.06 91037 5.15 5.06
OABC OmniAmerican Ban 0.06 21250 22.78 24.87
JSN Nuveen Equity Premium Opportunity Fund 0.06 -69.00% 37350 12.58 12.82
PMO Putnam Municipal Opportunities Trust 0.06 41000 11.37 11.66
Virtus Total Return Fund Cef 0.06 -17.00% 105841 4.42 0.00
JPM JPMorgan Chase & Co. 0.05 5750 60.70 58.72
PFE Pfizer 0.05 +13.00% 12455 32.12 29.99
MRK Merck & Co 0.05 6500 56.77 57.86
XLU Utilities SPDR 0.05 8900 41.46 43.01
VB Vanguard Small-Cap ETF 0.05 NEW 3419 112.90 113.34
Citi 0.05 8000 47.62 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.05 -3.00% 19540 18.42 0.00
BAC Bank of America Corporation 0.04 18226 17.17 15.56
GE General Electric Company 0.04 +9.00% 11559 25.87 25.57
CSP American Strategic Income Portfolio III 0.04 NEW 43000 7.12 7.37
JNK SPDR Barclays Capital High Yield B 0.04 NEW 6859 41.26 41.16
FEZ SPDR EURO STOXX 50 ETF 0.04 -10.00% 6875 42.62 41.60
THE GDL FUND Closed-End fund 0.04 27485 11.02 0.00
CSCO Cisco Systems 0.03 10800 22.41 25.70
UNP Union Pacific Corporation 0.03 NEW 1090 188.07 100.61
UNM Unum 0.03 5750 35.30 34.53
COP ConocoPhillips 0.03 2900 70.34 85.15
PG Procter & Gamble Company 0.03 3000 80.67 79.28
SDY SPDR S&P; Dividend 0.03 3000 73.67 75.75
Alerian Mlp Etf 0.03 NEW 11892 17.66 0.00
GF New Germany Fund 0.03 -12.00% 13103 19.46 17.88
SHV iShares Lehman Short Treasury Bond 0.03 2220 110.36 110.27
CMK MFS InterMarket Income Trust I 0.03 -2.00% 26224 8.31 8.45
Nuveen Mult Curr St Gv Incm 0.03 -5.00% 21584 10.47 0.00
General Mtrs Co *w exp 07/10/201 0.03 +5.00% 9450 24.87 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.03 NEW 20038 11.48 0.00
IBCA Intervest Bancshares 0.02 +4.00% 24227 7.43 7.99
EWJ iShares MSCI Japan Index 0.02 -45.00% 11225 11.31 12.16
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 -26.00% 15410 12.07 12.85
Talmer Ban 0.02 NEW 11268 14.64 0.00
ANH Anworth Mortgage Asset Corporation 0.01 NEW 16419 4.93 5.20
FAX Aberdeen Asia-Pacific Income Fund 0.01 -41.00% 11924 6.12 6.26
Powershares Senior Loan Portfo mf 0.01 -49.00% 4175 24.91 0.00
Cys Investments 0.01 11035 8.25 0.00
Alexco Resource 0.00 15500 1.48 0.00

Past 13F-HR SEC Filings for Relative Value Partners