RELATIVE VALUE PARTNERS

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

Relative Value Partners portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OEF iShares S&P; 100 Index 8.15 718376 82.35 82.66
BTZ BlackRock Credit All Inc Trust IV 7.92 +3.00% 4403571 13.06 13.51
ACG AllianceBernstein Income Fund 5.30 +2.00% 5397456 7.13 7.23
ETY Eaton Vance Tax Managed Diversified Eq. 5.12 3404270 10.92 11.18
TY Tri-Continental Corporation 4.99 1814309 19.98 20.06
RVT Royce Value Trust 4.97 2251199 16.01 15.44
ETJ Eaton Vance Risk Managed Diversified 4.76 3067141 11.27 11.24
VTI Vanguard Total Stock Market ETF 4.71 +6.00% 356360 95.92 96.73
Zweig Total Return Fd 4.33 2254478 13.94 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 4.32 +28.00% 3948418 7.94 8.02
SPE Special Opportunities Fund 3.51 1459057 17.46 16.26
PPT Putnam Premier Income Trust 3.25 +13.00% 4330150 5.44 5.54
MMT MFS Multimarket Income Trust 3.01 +36.00% 3296042 6.62 6.60
MCR MFS Charter Income Trust 2.56 +18.00% 2055178 9.05 9.16
BOE BlackRock Global Opportunities Equity Tr 2.53 +7.00% 1227260 14.96 14.45
USA Liberty All-Star Equity Fund 2.52 3068607 5.97 5.82
MIN MFS Intermediate Income Trust 2.41 +73.00% 3381006 5.18 5.24
EVV Eaton Vance Limited Duration Income Fund 2.03 +190.00% 961842 15.30 15.18
MGF MFS Government Markets Income Trust 1.94 +37.00% 2458989 5.73 5.78
IMF Western Asset Inflation Mgnt Fnd 1.75 749835 16.93 17.93
Zweig Fund 1.66 -2.00% 811187 14.86 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 1.28 +2907.00% 955356 9.73 9.41
VGT Vanguard Information Technology ETF 1.28 103575 89.54 89.86
BND Vanguard Total Bond Market ETF 1.12 -37.00% 101113 80.05 81.37
GFY Western Asset Vrble Rate Strtgc Fnd 1.02 +41.00% 421100 17.52 17.12
EXG Eaton Vance Tax-Managed Global Dive Eq 0.98 -23.00% 713507 10.00 10.08
Nexpoint Credit Strategies 0.80 -6.00% 615882 9.42 0.00
First Tr Inter Duration Pfd & Income Fd 0.74 NEW 251444 21.25 0.00
EVG Eaton Vance Short Duration Diversified I 0.65 +6.00% 307817 15.27 15.09
Allianzgi Equity & Conv In 0.65 241447 19.52 0.00
Blackrock Multi-sector Incom other 0.63 NEW 269204 17.11 0.00
Flaherty & Crumrine Dyn Pfd shs 0.57 NEW 201710 20.53 0.00
NUV Nuveen Muni Value Fund 0.54 +1510.00% 434714 9.04 9.41
Proshs Ultrashrt S&p500 Prosha etf 0.54 +15.00% 131405 29.66 0.00
JLA Nuveen Equity Premium Advantage Fund 0.50 286234 12.64 12.76
CII BlackRock Enhanced Capital and Income Fd 0.44 232351 13.67 14.02
GDX Market Vectors Gold Miners ETF 0.42 -8.00% 143237 21.13 23.57
Western Asset Global Cp Defi 0.40 NEW 159457 18.07 0.00
Apollo Tactical Income Fd In 0.40 NEW 159872 18.00 0.00
JPG Nuveen Equity Premium and Growth Fund 0.39 -21.00% 200443 14.12 14.35
ETV Eaton Vance Tax Managed Buy Write Opport 0.35 -55.00% 180733 14.01 14.35
Royce Global Value Tr 0.35 NEW 284544 8.89 0.00
ECF Ellsworth Fund 0.33 295591 8.19 8.45
EOI Eaton Vance Enhanced Equity Income Fund 0.29 160327 13.00 13.08
Guggenheim Cr Allocation Fd 0.29 NEW 92201 22.49 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.22 124348 13.07 0.00
JSN Nuveen Equity Premium Opportunity Fund 0.21 -42.00% 121117 12.65 12.53
MGU Macquarie Global Infr Total Rtrn Fnd 0.17 -7.00% 54319 22.09 24.19
Pimco Total Return Etf totl 0.15 -75.00% 10517 104.78 0.00
JPZ Nuveen Equity Premium Income Fund 0.13 72921 12.55 12.66
L Loews Corporation 0.11 17200 48.26 43.95
EGF BlackRock Enhanced Government Fund 0.11 57294 13.95 14.16
Blackstone Gso Lng Shrt Cr I 0.11 NEW 45274 17.87 0.00
INTC Intel Corporation 0.09 +2.00% 24031 25.97 27.04
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.09 -10.00% 80681 8.13 0.00
MSFT Microsoft Corporation 0.08 15970 37.38 40.01
CVX Chevron Corporation 0.08 +12.00% 4500 124.89 124.10
NNY Nuveen NY Municipal Value 0.08 NEW 65201 8.76 9.50
Polonia Bancorp Inc Md 0.08 58366 9.89 0.00
Doubleline Income Solutions 0.08 NEW 27675 21.10 0.00
Virtus Total Return Fund Cef 0.07 -12.00% 127783 3.93 0.00
JNJ Johnson & Johnson 0.06 5120 91.60 98.96
PIM Putnam Master Int. Income 0.06 NEW 91037 5.04 5.16
OABC OmniAmerican Ban 0.06 -2.00% 21250 21.36 22.84
PMO Putnam Municipal Opportunities Trust 0.06 41000 10.73 11.46
Citi 0.06 8000 52.12 0.00
JPM JPMorgan Chase & Co. 0.05 5750 58.43 55.22
PFE Pfizer 0.05 10955 30.67 30.25
XLU Utilities SPDR 0.05 -8.00% 8900 37.98 42.30
APF Morgan Stanley Asia Pacific Fund 0.05 -3.00% 21597 16.58 15.98
Allianzgi Nfj Divid Int Prem S cefs 0.05 20300 17.73 0.00
BAC Bank of America Corporation 0.04 18226 15.58 16.14
GE General Electric Company 0.04 10560 28.03 26.56
MRK Merck & Co 0.04 6500 50.00 56.47
EFA iShares MSCI EAFE Index Fund 0.04 -47.00% 4769 67.10 67.55
XLK Technology SPDR 0.04 8714 35.69 36.03
GF New Germany Fund 0.04 14974 19.90 18.66
FEZ SPDR EURO STOXX 50 ETF 0.04 -43.00% 7690 42.26 42.97
DXJ WisdomTree Japan Total Dividend Fd 0.04 -16.00% 5061 50.78 46.58
THE GDL FUND Closed-End fund 0.04 27485 11.02 0.00
General Mtrs Co *w exp 07/10/201 0.04 9000 31.11 0.00
CSCO Cisco Systems 0.03 +4.00% 10600 22.45 23.41
UNM Unum 0.03 NEW 5750 35.13 33.92
COP ConocoPhillips 0.03 2900 70.69 74.94
PG Procter & Gamble Company 0.03 3000 81.33 81.76
GLD SPDR Gold Trust 0.03 -8.00% 2000 116.00 124.75
EWJ iShares MSCI Japan Index 0.03 -23.00% 20412 12.15 11.16
SDY SPDR S&P; Dividend 0.03 NEW 3000 72.67 74.11
UTF Cohen & Steers infrastucture Fund 0.03 NEW 9720 20.58 22.20
SHV iShares Lehman Short Treasury Bond 0.03 2220 110.36 110.26
ETW Eaton Vance Tax-Managed Global Buy-Write 0.03 -49.00% 21007 12.09 12.11
CMK MFS InterMarket Income Trust I 0.03 26880 8.11 8.35
Nuveen Mult Curr St Gv Incm 0.03 -29.00% 22790 10.09 0.00
Powershares Senior Loan Portfo mf 0.03 -98.00% 8341 24.94 0.00
Gamco Global Gold Natural Reso 0.03 NEW 23753 9.01 0.00
IBCA Intervest Bancshares 0.02 +10.00% 23227 7.49 7.53
FAX Aberdeen Asia-Pacific Income Fund 0.02 -26.00% 20494 5.76 6.16
AOD Alpine Total Dynamic Dividend Fund 0.02 NEW 17000 8.35 8.39
Cys Investments 0.01 +3.00% 10835 7.38 0.00
Alexco Resource 0.00 15500 1.29 0.00

Past 13F-HR SEC Filings for Relative Value Partners