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SPDR Barclays Capital High Yield B shares owned by Relative Value Partners

Quarter-by-quarter ownership of SPDR Barclays Capital High Yield B shares owned by Relative Value Partners from 13F filings

Historical chart of Relative Value Partners investment in SPDR Barclays Capital High Yield B

Tip: Access up to 7 years of quarterly data

All positions including SPDR Barclays Capital High Yield B held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR Barclays Capital High Yield B by Relative Value Partners

Quarter filed Position value Share count Share price at filing
2012-09-30 $7.1M 177k 40.21
2012-06-30 $7.0M 177k 39.46
2012-03-31 $6.7M 169k 39.37
2011-12-31 $6.8M 177k 38.45

More positions owned by Relative Value Partners

Ishares Tr S&p 100 Etf (OEF)
BlackRock Credit All Inc Trust IV (BTZ)
Tri-Continental Corporation (TY)
BlackRock Enhanced Dividend Achievers Tr (BDJ)
Special Opportunities Fund (SPE)
Zweig Total Return Com New
AllianceBernstein Income Fund
Putnam Premier Income Tr Sh Ben Int (PPT)
Diversified Real Asset Inc F Com Shs
Eaton Vance Risk Managed Diversified (ETJ)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Bd Index Total Bnd Mrkt (BND)
Mfs Charter Income Tr Sh Ben Int (MCR)
Western Asset Vrble Rate Strtgc Fnd
Mfs Inter Income Tr Sh Ben Int (MIN)

View all positions for Relative Value Partners

Top funds holding SPDR Barclays Capital High Yield B

Money Design
NBT Bank
Hanseatic Management Services
Lam Group
Huntington National Bank

View all funds holding SPDR Barclays Capital High Yield B