Relative Value Partners

Relative Value Partners as of March 31, 2015

Portfolio Holdings for Relative Value Partners

Relative Value Partners holds 120 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 100 Etf (OEF) 8.3 $73M 812k 90.26
BlackRock Credit All Inc Trust IV (BTZ) 7.6 $67M 5.0M 13.46
Tri-Continental Corporation (TY) 4.8 $42M 1.9M 21.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 4.4 $39M 4.7M 8.21
Special Opportunities Fund (SPE) 4.4 $38M 2.5M 15.42
Zweig Total Return Com New 3.8 $34M 2.5M 13.68
AllianceBernstein Income Fund 3.8 $33M 4.3M 7.72
Putnam Premier Income Tr Sh Ben Int (PPT) 3.6 $32M 6.0M 5.27
Diversified Real Asset Inc F Com Shs 3.6 $31M 1.7M 18.10
Eaton Vance Risk Managed Diversified (ETJ) 3.5 $31M 2.9M 10.82
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $31M 289k 107.25
Vanguard Bd Index Total Bnd Mrkt (BND) 3.2 $29M 343k 83.37
Mfs Charter Income Tr Sh Ben Int (MCR) 3.0 $27M 3.0M 8.80
Western Asset Vrble Rate Strtgc Fnd 2.9 $26M 1.5M 16.52
Mfs Inter Income Tr Sh Ben Int (MIN) 2.7 $24M 5.0M 4.87
Royce Value Trust (RVT) 2.7 $24M 1.6M 14.32
Mfs Multimarket Income Tr Sh Ben Int (MMT) 2.5 $22M 3.4M 6.35
TCW Strategic Income Fund (TSI) 2.4 $22M 4.0M 5.41
Eaton Vance Short Duration Diversified I (EVG) 2.4 $21M 1.5M 14.49
Blackstone Gso Flting Rte Fu (BSL) 2.1 $18M 1.1M 17.25
Eaton Vance Limited Duration Income Fund (EVV) 2.1 $18M 1.3M 14.39
Liberty All Star Equity Sh Ben Int (USA) 1.9 $17M 2.9M 5.84
BlackRock Global Opportunities Equity Tr (BOE) 1.9 $16M 1.2M 13.88
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 1.8 $16M 2.8M 5.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.6 $14M 1.3M 11.35
Zweig Com New 1.3 $11M 735k 15.38
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $10M 96k 106.52
Blackrock Defined Opprty Cr 1.0 $8.4M 637k 13.24
Alps Etf Tr Alerian Mlp 0.8 $7.2M 433k 16.57
BlackRock Enhanced Government Fund (EGF) 0.8 $7.0M 507k 13.88
First Tr Inter Duration Pfd & Income (FPF) 0.7 $6.4M 284k 22.46
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 0.7 $6.3M 392k 16.14
General American Investors (GAM) 0.6 $5.0M 144k 34.98
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.5 $4.6M 291k 15.79
Blackrock Multi-sector Incom other (BIT) 0.5 $4.1M 237k 17.47
Allianzgi Equity & Conv In 0.4 $3.7M 186k 19.81
Nuveen Global High Income SHS (JGH) 0.4 $3.4M 201k 17.07
Western Asset Global Cp Defi (GDO) 0.3 $3.0M 171k 17.69
Nuveen Cr Strategies Incm Com Shs (JQC) 0.3 $2.6M 291k 9.05
Ellsworth Fund (ECF) 0.3 $2.3M 263k 8.76
Nuveen Equity Premium and Growth Fund (SPXX) 0.3 $2.3M 162k 13.97
Apollo Tactical Income Fd In (AIF) 0.3 $2.2M 137k 16.32
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $2.2M 156k 13.90
Market Vectors Etf Tr Jr Gold Miners E 0.2 $2.1M 91k 22.70
Proshares Tr Pshs Ulsht Sp500 0.2 $2.0M 92k 21.33
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $1.9M 137k 13.81
BlackRock Income Trust 0.2 $1.8M 274k 6.42
Madison Strategic Sector Premium Fund 0.2 $1.7M 141k 12.04
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $1.3M 199k 6.51
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $1.2M 100k 12.46
Nuveen Muni Value Fund (NUV) 0.1 $1.1M 112k 9.90
Anworth Mortgage Asset Corporation 0.1 $926k 182k 5.09
Whitehorse Finance (WHF) 0.1 $907k 73k 12.43
Nuveen Multi-mkt Inc Income (JMM) 0.1 $903k 119k 7.58
Two Harbors Investment 0.1 $889k 84k 10.62
Pennantpark Floating Rate Capi (PFLT) 0.1 $851k 61k 14.03
Franklin Templeton (FTF) 0.1 $843k 69k 12.17
Royce Global Value Tr (RGT) 0.1 $826k 103k 8.05
Ares Coml Real Estate (ACRE) 0.1 $780k 71k 11.04
Ares Capital Corporation (ARCC) 0.1 $761k 44k 17.16
Polonia Bancorp Inc Md 0.1 $748k 57k 13.13
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $719k 52k 13.74
Loews Corporation (L) 0.1 $718k 18k 40.82
Markit SHS 0.1 $674k 25k 26.90
Saratoga Invt Corp Com New (SAR) 0.1 $658k 42k 15.85
Intel Corporation (INTC) 0.1 $644k 21k 31.26
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $629k 22k 28.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $607k 4.9k 122.65
Vanguard Index Fds Reit Etf (VNQ) 0.1 $604k 7.2k 84.31
Ishares Tr Msci Eafe Etf (EFA) 0.1 $586k 9.1k 64.13
Microsoft Corporation (MSFT) 0.1 $570k 14k 40.64
MFA Mortgage Investments 0.1 $563k 72k 7.86
Chevron Corporation (CVX) 0.1 $542k 5.2k 105.04
PennantPark Investment (PNNT) 0.1 $522k 58k 9.06
Johnson & Johnson (JNJ) 0.1 $515k 5.1k 100.59
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $503k 41k 12.27
Fs Investment Corporation 0.1 $503k 50k 10.14
New Mountain Finance Corp (NMFC) 0.1 $484k 33k 14.59
Colony Financial 0.1 $477k 18k 25.89
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.1 $454k 3.5k 130.57
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $446k 91k 4.90
Pfizer (PFE) 0.0 $435k 13k 34.80
Citigroup Com New (C) 0.0 $412k 8.0k 51.48
Bank of the Ozarks 0.0 $394k 11k 36.96
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $380k 33k 11.61
Merck & Co (MRK) 0.0 $374k 6.5k 57.54
Tcp Capital 0.0 $374k 23k 16.03
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $373k 4.6k 81.02
Cutwater Select Income 0.0 $367k 18k 20.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $364k 8.2k 44.39
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $361k 9.3k 38.84
Invesco Mortgage Capital 0.0 $330k 21k 15.52
L Brands 0.0 $327k 3.5k 94.37
Hatteras Financial 0.0 $326k 18k 18.18
Allianzgi Nfj Divid Int Prem S cefs 0.0 $319k 20k 16.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $315k 18k 17.17
General Electric Company 0.0 $312k 13k 24.84
Nuveen NY Municipal Value (NNY) 0.0 $303k 31k 9.74
JPMorgan Chase & Co. (JPM) 0.0 $303k 5.0k 60.60
Bank of America Corporation (BAC) 0.0 $277k 18k 15.39
Spdr Series Trust Brc Hgh Yld Bd 0.0 $276k 7.0k 39.18
General Mtrs *w Exp 07/10/201 0.0 $276k 10k 27.74
Gdl Fund Com Sh Ben It (GDL) 0.0 $256k 25k 10.34
Procter & Gamble Company (PG) 0.0 $246k 3.0k 82.00
Cisco Systems (CSCO) 0.0 $242k 8.8k 27.50
Exxon Mobil Corporation (XOM) 0.0 $236k 2.8k 85.14
Southside Bancshares (SBSI) 0.0 $230k 8.0k 28.75
Spdr Gold Trust Gold Shs (GLD) 0.0 $227k 2.0k 113.50
Union Pacific Corporation (UNP) 0.0 $217k 2.0k 108.50
New Germany Fund (GF) 0.0 $200k 13k 15.48
Blackrock Res & Comm Strat T SHS (BCX) 0.0 $196k 21k 9.57
Trupanion (TRUP) 0.0 $194k 24k 8.00
Talmer Ban 0.0 $173k 11k 15.35
Eaton Vance Fltg Rate Incom Com Shs Ben Int 0.0 $172k 10k 17.03
Ishares Msci Japan Etf 0.0 $159k 13k 12.55
Alpine Total Dynamic Divid F Com Sh Ben Int N 0.0 $151k 17k 8.88
Mfs Intermarket Income Trust Sh Ben Int 0.0 $145k 17k 8.50
Virtus Total Return Fund Cef 0.0 $114k 25k 4.55
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.0 $95k 13k 7.11
Global Defense & Natl Sec Sy 0.0 $38k 3.6k 10.51