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Relative Value Partners

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

Top 5 stock holdings are OEF, BTZ, TY, BDJ, SPE, and represent 29.51% of Relative Value Partners's stock portfolio.
Added to shares of these 10 stocks: Alerian Mlp Etf (+$7.0M), MIN (+$5.3M), GAM (+$5.0M), TSI, ETJ, Western Asset Vrble Rate Strtgc Fnd, Blackrock Defined Opprty Cr, MCR, Zweig Total Return, Diversified Real Asset Inc F.
Started 6 new stock positions in VB, Global Defense & Natl Sec Sy, TRUP, General Mtrs Co *w exp 07/10/201, Bank of the Ozarks, GAM.
Reduced shares in these 10 stocks: , MGF, RVT, Nuveen Fltng Rte Incm Opp, JGH, FCT, OEF, EVG, BIT, .
Sold out of its positions in BGB, COP, DFP, GBDC, Intervest Bancshares, LQD, SHY, EMB, Nexpoint Credit Strategies, BXMX. XLE, UNM.
Relative Value Partners was a net buyer of stock by $12M.
Relative Value Partners has $880M in assets under management (AUM), dropping by 2.21%.
Central Index Key (CIK): 0001356223

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	View chart
BlackRock Credit All Inc Trust IV (BTZ)	7.6	$67M		5.0M	13.46	View chart
Tri-Continental Corporation (TY)	4.8	$42M		1.9M	21.69	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	4.4	$39M		4.7M	8.21	View chart
Special Opportunities Fund (SPE)	4.4	$38M		2.5M	15.42	View chart
Zweig Total Return Com New	3.8	$34M	+4%	2.5M	13.68	View chart
AllianceBernstein Income Fund	3.8	$33M	-2%	4.3M	7.72	View chart
Putnam Premier Income Tr Sh Ben Int (PPT)	3.6	$32M		6.0M	5.27	View chart
Diversified Real Asset Inc F Com Shs	3.6	$31M	+4%	1.7M	18.10	View chart
Eaton Vance Risk Managed Diversified (ETJ)	3.5	$31M	+13%	2.9M	10.82	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.5	$31M		289k	107.25	View chart
Vanguard Bd Index Total Bnd Mrkt (BND)	3.2	$29M		343k	83.37	View chart
Mfs Charter Income Tr Sh Ben Int (MCR)	3.0	$27M	+5%	3.0M	8.80	View chart
Western Asset Vrble Rate Strtgc Fnd	2.9	$26M	+13%	1.5M	16.52	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	2.7	$24M	+28%	5.0M	4.87	View chart
Royce Value Trust (RVT)	2.7	$24M	-9%	1.6M	14.32	View chart
Mfs Multimarket Income Tr Sh Ben Int (MMT)	2.5	$22M		3.4M	6.35	View chart
TCW Strategic Income Fund (TSI)	2.4	$22M	+29%	4.0M	5.41	View chart
Eaton Vance Short Duration Diversified I (EVG)	2.4	$21M	-4%	1.5M	14.49	View chart
Blackstone Gso Flting Rte Fu (BSL)	2.1	$18M	+7%	1.1M	17.25	View chart
Eaton Vance Limited Duration Income Fund (EVV)	2.1	$18M		1.3M	14.39	View chart
Liberty All Star Equity Sh Ben Int (USA)	1.9	$17M		2.9M	5.84	View chart
BlackRock Global Opportunities Equity Tr (BOE)	1.9	$16M	-3%	1.2M	13.88	View chart
Mfs Govt Mkts Income Tr Sh Ben Int (MGF)	1.8	$16M	-13%	2.8M	5.60	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	1.6	$14M		1.3M	11.35	View chart
Zweig Com New	1.3	$11M	-2%	735k	15.38	View chart
Vanguard World Fds Inf Tech Etf (VGT)	1.2	$10M	-2%	96k	106.52	View chart
Blackrock Defined Opprty Cr	1.0	$8.4M	+24%	637k	13.24	View chart
Alps Etf Tr Alerian Mlp	0.8	$7.2M	+3540%	433k	16.57	View chart
BlackRock Enhanced Government Fund (EGF)	0.8	$7.0M	+5%	507k	13.88	View chart
First Tr Inter Duration Pfd & Income (FPF)	0.7	$6.4M		284k	22.46	View chart
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX)	0.7	$6.3M	+2%	392k	16.14	View chart
General American Investors (GAM)	0.6	$5.0M	NEW	144k	34.98	View chart
Blackrock Ltd Duration Inc T Com Shs (BLW)	0.5	$4.6M	+5%	291k	15.79	View chart
Blackrock Multi-sector Incom other (BIT)	0.5	$4.1M	-17%	237k	17.47	View chart
Allianzgi Equity & Conv In	0.4	$3.7M	-5%	186k	19.81	View chart
Nuveen Global High Income SHS (JGH)	0.4	$3.4M	-38%	201k	17.07	View chart
Western Asset Global Cp Defi (GDO)	0.3	$3.0M	-2%	171k	17.69	View chart
Nuveen Cr Strategies Incm Com Shs (JQC)	0.3	$2.6M	-18%	291k	9.05	View chart
Ellsworth Fund (ECF)	0.3	$2.3M	-2%	263k	8.76	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.3	$2.3M	-9%	162k	13.97	View chart
Apollo Tactical Income Fd In (AIF)	0.3	$2.2M	-7%	137k	16.32	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.2	$2.2M	+25%	156k	13.90	View chart
Market Vectors Etf Tr Jr Gold Miners E	0.2	$2.1M		91k	22.70	View chart
Proshares Tr Pshs Ulsht Sp500	0.2	$2.0M	-7%	92k	21.33	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.2	$1.9M	-43%	137k	13.81	View chart
BlackRock Income Trust	0.2	$1.8M	+154%	274k	6.42	View chart
Madison Strategic Sector Premium Fund	0.2	$1.7M	-4%	141k	12.04	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.1	$1.3M	+28%	199k	6.51	View chart
Clough Global Opportunities Sh Ben Int (GLO)	0.1	$1.2M		100k	12.46	View chart
Nuveen Muni Value Fund (NUV)	0.1	$1.1M		112k	9.90	View chart
Anworth Mortgage Asset Corporation	0.1	$926k	+64%	182k	5.09	View chart
Whitehorse Finance (WHF)	0.1	$907k	+24%	73k	12.43	View chart
Nuveen Multi-mkt Inc Income (JMM)	0.1	$903k	-6%	119k	7.58	View chart
Two Harbors Investment	0.1	$889k	+10%	84k	10.62	View chart
Pennantpark Floating Rate Capi (PFLT)	0.1	$851k	+10%	61k	14.03	View chart
Franklin Templeton (FTF)	0.1	$843k	+35%	69k	12.17	View chart
Royce Global Value Tr (RGT)	0.1	$826k	-9%	103k	8.05	View chart
Ares Coml Real Estate (ACRE)	0.1	$780k	+19%	71k	11.04	View chart
Ares Capital Corporation (ARCC)	0.1	$761k	-15%	44k	17.16	View chart
Polonia Bancorp Inc Md	0.1	$748k		57k	13.13	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	0.1	$719k	-2%	52k	13.74	View chart
Loews Corporation (L)	0.1	$718k		18k	40.82	View chart
Markit SHS	0.1	$674k		25k	26.90	View chart
Saratoga Invt Corp Com New (SAR)	0.1	$658k	+16%	42k	15.85	View chart
Intel Corporation (INTC)	0.1	$644k		21k	31.26	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.1	$629k	+15%	22k	28.37	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$607k	NEW	4.9k	122.65	View chart
Vanguard Index Fds Reit Etf (VNQ)	0.1	$604k		7.2k	84.31	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$586k	+34%	9.1k	64.13	View chart
Microsoft Corporation (MSFT)	0.1	$570k		14k	40.64	View chart
MFA Mortgage Investments	0.1	$563k	+30%	72k	7.86	View chart
Chevron Corporation (CVX)	0.1	$542k		5.2k	105.04	View chart
PennantPark Investment (PNNT)	0.1	$522k	+26%	58k	9.06	View chart
Johnson & Johnson (JNJ)	0.1	$515k		5.1k	100.59	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.1	$503k		41k	12.27	View chart
Fs Investment Corporation	0.1	$503k	+6%	50k	10.14	View chart
New Mountain Finance Corp (NMFC)	0.1	$484k	+5%	33k	14.59	View chart
Colony Financial	0.1	$477k	+10%	18k	25.89	View chart
Ishares Tr 20+ Yr Tr Bd Etf (TLT)	0.1	$454k	-2%	3.5k	130.57	View chart
Putnam Master Inter Income T Sh Ben Int (PIM)	0.1	$446k		91k	4.90	View chart
Pfizer (PFE)	0.0	$435k	-3%	13k	34.80	View chart
Citigroup Com New (C)	0.0	$412k		8.0k	51.48	View chart
Bank of the Ozarks	0.0	$394k	NEW	11k	36.96	View chart
Nuveen Fltng Rte Incm Opp Com Shs	0.0	$380k	-85%	33k	11.61	View chart
Merck & Co (MRK)	0.0	$374k		6.5k	57.54	View chart
Tcp Capital	0.0	$374k	+124%	23k	16.03	View chart
Rydex Etf Trust Gug S&p500 Eq Wt	0.0	$373k	-16%	4.6k	81.02	View chart
Cutwater Select Income	0.0	$367k	-3%	18k	20.00	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$364k	-7%	8.2k	44.39	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.0	$361k		9.3k	38.84	View chart
Invesco Mortgage Capital	0.0	$330k	+8%	21k	15.52	View chart
L Brands	0.0	$327k		3.5k	94.37	View chart
Hatteras Financial	0.0	$326k	-38%	18k	18.18	View chart
Allianzgi Nfj Divid Int Prem S cefs	0.0	$319k		20k	16.33	View chart
Apollo Commercial Real Est. Finance (ARI)	0.0	$315k	+15%	18k	17.17	View chart
General Electric Company	0.0	$312k		13k	24.84	View chart
Nuveen NY Municipal Value (NNY)	0.0	$303k	-8%	31k	9.74	View chart
JPMorgan Chase & Co. (JPM)	0.0	$303k		5.0k	60.60	View chart
Bank of America Corporation (BAC)	0.0	$277k		18k	15.39	View chart
Spdr Series Trust Brc Hgh Yld Bd	0.0	$276k	-19%	7.0k	39.18	View chart
General Mtrs *w Exp 07/10/201	0.0	$276k	NEW	10k	27.74	View chart
Gdl Fund Com Sh Ben It (GDL)	0.0	$256k	-9%	25k	10.34	View chart
Procter & Gamble Company (PG)	0.0	$246k		3.0k	82.00	View chart
Cisco Systems (CSCO)	0.0	$242k		8.8k	27.50	View chart
Exxon Mobil Corporation (XOM)	0.0	$236k		2.8k	85.14	View chart
Southside Bancshares (SBSI)	0.0	$230k	-30%	8.0k	28.75	View chart
Spdr Gold Trust Gold Shs (GLD)	0.0	$227k		2.0k	113.50	View chart
Union Pacific Corporation (UNP)	0.0	$217k	-8%	2.0k	108.50	View chart
New Germany Fund (GF)	0.0	$200k		13k	15.48	View chart
Blackrock Res & Comm Strat T SHS (BCX)	0.0	$196k		21k	9.57	View chart
Trupanion (TRUP)	0.0	$194k	NEW	24k	8.00	View chart
Talmer Ban	0.0	$173k		11k	15.35	View chart
Eaton Vance Fltg Rate Incom Com Shs Ben Int	0.0	$172k	-59%	10k	17.03	View chart
Ishares Msci Japan Etf	0.0	$159k		13k	12.55	View chart
Alpine Total Dynamic Divid F Com Sh Ben Int N	0.0	$151k		17k	8.88	View chart
Mfs Intermarket Income Trust Sh Ben Int	0.0	$145k	-21%	17k	8.50	View chart
Virtus Total Return Fund Cef	0.0	$114k	-7%	25k	4.55	View chart
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY)	0.0	$95k		13k	7.11	View chart
Global Defense & Natl Sec Sy	0.0	$38k	NEW	3.6k	10.51	View chart

Past Filings by Relative Value Partners

SEC 13F filings are viewable for Relative Value Partners going back to 2010

Relative Value Partners 2015 Q1 filed May 14, 2015
Relative Value Partners 2014 Q4 filed Feb. 12, 2015
Relative Value Partners 2014 Q3 filed Nov. 13, 2014
Relative Value Partners 2014 Q2 filed Aug. 13, 2014
Relative Value Partners 2014 Q1 filed May 9, 2014
Relative Value Partners 2013 Q4 filed Feb. 12, 2014
Relative Value Partners 2013 Q3 filed Nov. 14, 2013
Relative Value Partners 2013 Q2 filed Aug. 14, 2013
Relative Value Partners 2013 Q1 filed May 14, 2013
Relative Value Partners 2012 Q4 filed Feb. 14, 2013
Relative Value Partners 2012 Q3 filed Nov. 9, 2012
Relative Value Partners 2012 Q2 filed Aug. 13, 2012
Relative Value Partners 2012 Q1 restated filed May 15, 2012
Relative Value Partners 2012 Q1 filed May 14, 2012
Relative Value Partners 2011 Q4 filed Feb. 13, 2012
Relative Value Partners 2011 Q3 filed Nov. 9, 2011

View all past filings

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