RELATIVE VALUE PARTNERS

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

Relative Value Partners portfolio companies for December 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 100 Index (OEF) 8.71 824404 +3.00% 90.94 90.39
BlackRock Credit All Inc Trust IV (BTZ) 7.41 4.94M 12.92 13.18
Tri-Continental Corporation (TY) 4.78 1.92M +2.00% 21.41 21.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 4.51 4.79M 8.12 8.19
Special Opportunities Fund (SPE) 4.38 2.46M +3.00% 15.37 15.16
Zweig Total Return Fd 3.85 2.37M +2.00% 14.01 0.00
AllianceBernstein Income Fund (ACG) 3.83 4.42M 7.47 7.51
Putnam Premier Income Trust (PPT) 3.63 5.96M +4.00% 5.25 5.32
Vanguard Total Stock Market ETF (VTI) 3.54 287562 +3.00% 106.00 106.32
Diversified Real Asset Inc F 3.33 1.65M -11.00% 17.34 0.00
Vanguard Total Bond Market ETF (BND) 3.29 343762 -2.00% 82.37 82.52
Eaton Vance Risk Managed Diversified (ETJ) 3.13 2.52M -12.00% 10.66 10.78
MFS Charter Income Trust (MCR) 3.07 2.87M +12.00% 9.19 8.85
Royce Value Trust (RVT) 3.01 1.81M -3.00% 14.33 14.19
Western Asset Vrble Rate Strtgc Fnd (GFY) 2.65 1.37M +15.00% 16.65 16.55
MFS Multimarket Income Trust (MMT) 2.58 3.42M 6.50 6.35
Eaton Vance Short Duration Diversified I (EVG) 2.49 1.51M 14.15 14.29
MFS Government Markets Income Trust (MGF) 2.17 3.29M +3.00% 5.67 5.64
MFS Intermediate Income Trust (MIN) 2.15 3.87M +17.00% 4.78 4.89
Eaton Vance Limited Duration Income Fund (EVV) 2.04 1.24M +85.00% 14.12 14.26
Liberty All-Star Equity Fund (USA) 2.01 2.89M 5.98 5.78
Blackstone Gso Flting Rte Fu 1.93 992931 +154.00% 16.74 0.00
TCW Strategic Income Fund (TSI) 1.93 3.08M +30.00% 5.39 5.38
BlackRock Global Opportunities Equity Tr (BOE) 1.87 1.22M 13.13 13.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.64 1.26M -15.00% 11.17 11.40
Zweig Fund 1.36 756013 -2.00% 15.46 0.00
Vanguard Information Technology ETF (VGT) 1.18 97606 104.48 105.97
Energy Select Sector SPDR (XLE) 1.09 118064 NEW 79.16 75.34
BlackRock Enhanced Government Fund (EGF) 0.80 481906 -4.00% 14.26 13.76
Blackrock Defined Opprty Cr 0.76 512285 +953.00% 12.78 0.00
First Tr Inter Duration Pfd & Income Fd 0.74 280483 22.71 0.00
Blackstone Gso Lng Shrt Cr I 0.69 382811 +557.00% 15.53 0.00
Nuveen Global High Inc Fd 0.65 326158 NEW 17.25 0.00
Blackrock Multi-sector Incom other 0.56 286635 16.77 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.50 276078 NEW 15.72 15.88
Allianzgi Equity & Conv In 0.47 196669 -3.00% 20.68 0.00
First Trust/Four Corners SFRI Fund II (FCT) 0.37 241750 +806.00% 13.01 13.69
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.36 356299 8.77 9.03
Western Asset Global Cp Defi 0.36 176308 17.78 0.00
Nuveen Equity Premium and Growth Fund (JPG) 0.30 179401 -2.00% 14.30 14.35
Nuveen Fltng Rte Incm Opp Fd 0.29 223682 NEW 11.27 0.00
Ellsworth Fund (ECF) 0.27 270673 8.71 8.64
Apollo Tactical Income Fd In 0.27 147751 15.96 0.00
Market Vectors Junior Gold Min 0.26 91970 NEW 23.93 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.25 99141 -12.00% 22.05 0.00
Madison Strategic Sector Premium Fund (MSP) 0.20 147385 +146.00% 11.87 12.21
BlackRock Floating Rate Income Strat. Fn (FRA) 0.19 124503 NEW 13.39 13.92
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.15 101651 -12.00% 12.82 0.00
Nuveen Muni Value Fund (NUV) 0.13 113610 9.65 9.92
Eaton Vance Senior Income Trust (EVF) 0.11 154477 +270.00% 6.24 6.49
Royce Global Value Tr 0.11 113356 -11.00% 8.04 0.00
Nuveen Multi-mkt Inc Income Fd 0.11 127587 +44.00% 7.67 0.00
Loews Corporation (L) 0.09 17590 42.01 39.42
Two Harbors Investment (TWO) 0.09 75820 +22.00% 10.02 10.30
Intel Corporation (INTC) 0.09 20743 -4.00% 36.30 32.76
Ares Capital Corporation (ARCC) 0.09 52284 +28.00% 15.61 16.86
Eaton Vance Enhanced Equity Income Fund (EOI) 0.09 53560 13.80 13.85
Nuveen Equity Premium Income Fund (JPZ) 0.09 65476 -3.00% 12.11 12.59
Pennantpark Floating Rate Capi 0.09 54852 NEW 13.73 0.00
Microsoft Corporation (MSFT) 0.08 13970 46.46 42.00
BlackRock Income Trust (BKT) 0.08 107455 NEW 6.40 6.37
Ares Coml Real Estate 0.08 59153 +25.00% 11.48 0.00
Whitehorse Finance 0.08 58819 +103.00% 11.54 0.00
Markit 0.08 25060 26.42 0.00
Chevron Corporation (CVX) 0.07 5160 +29.00% 112.21 102.86
Anworth Mortgage Asset Corporation (ANH) 0.07 110890 +9.00% 5.25 5.14
Franklin Templeton 0.07 50991 NEW 12.20 0.00
Vanguard REIT ETF (VNQ) 0.07 7302 +64.00% 80.94 80.84
Polonia Bancorp Inc Md 0.07 57551 10.44 0.00
Johnson & Johnson (JNJ) 0.06 5120 104.49 98.55
Hatteras Financial (HTS) 0.06 29180 +15.00% 18.44 17.61
Saratoga Investment (SAR) 0.06 35763 +162.00% 14.85 15.84
Putnam Municipal Opportunities Trust (PMO) 0.06 41000 12.00 12.16
Blackstone Mtg Tr 0.06 19122 29.13 0.00
Flaherty & Crumrine Dyn Pfd shs 0.06 21716 -84.00% 22.24 0.00
Pfizer (PFE) 0.05 12956 31.18 33.78
iShares MSCI EAFE Index Fund (EFA) 0.05 6780 +2.00% 60.77 62.56
Intervest Bancshares (IBCA) 0.05 39264 -5.00% 10.06 10.78
PennantPark Investment (PNNT) 0.05 45491 +59.00% 9.54 9.54
MFA Mortgage Investments (MFA) 0.05 54681 +21.00% 7.99 7.82
Colony Financial (CLNY) 0.05 16715 NEW 23.81 24.85
Rydex S&P; Equal Weight ETF (RSP) 0.05 5506 -4.00% 80.09 79.77
Utilities SPDR (XLU) 0.05 8900 47.19 43.18
Putnam Master Int. Income (PIM) 0.05 91037 4.81 4.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 3574 NEW 125.91 126.45
Citi 0.05 8003 54.10 0.00
New Mountain Finance 0.05 31457 +198.00% 14.94 0.00
Eaton Vance Fltg Rate In 0.05 25161 NEW 16.14 0.00
Fs Investment Corporation 0.05 46440 +32.00% 9.93 0.00
JPMorgan Chase & Co. (JPM) 0.04 5000 62.60 60.16
Bank of America Corporation (BAC) 0.04 18226 17.89 15.95
General Electric Company (GE) 0.04 12559 25.24 25.35
Merck & Co (MRK) 0.04 6500 56.77 56.20
Southside Bancshares (SBSI) 0.04 11447 NEW 28.92 29.45
Invesco Mortgage Capital (IVR) 0.04 19586 +22.00% 15.47 15.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 4314 NEW 84.38 84.58
SPDR Barclays Capital High Yield B (JNK) 0.04 8766 +20.00% 38.56 39.12
SPDR EURO STOXX 50 ETF (FEZ) 0.04 9293 +26.00% 36.91 37.56
Nuveen NY Municipal Value (NNY) 0.04 33931 -10.00% 9.78 9.86
Cutwater Select Income Fd 0.04 19057 NEW 19.36 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.04 19540 16.02 0.00
Exxon Mobil Corporation (XOM) 0.03 2772 NEW 92.35 84.57
Cisco Systems (CSCO) 0.03 8800 -18.00% 27.84 28.51
Union Pacific Corporation (UNP) 0.03 2180 119.27 114.86
Procter & Gamble Company (PG) 0.03 3000 91.00 81.31
SPDR Gold Trust (GLD) 0.03 2000 -54.00% 113.50 110.56
Apollo Commercial Real Est. Finance (ARI) 0.03 15833 +23.00% 16.36 16.81
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 1838 NEW 119.15 120.16
THE GDL FUND Closed-End fund 0.03 27485 10.22 0.00
Nexpoint Credit Strategies 0.03 25399 +18.00% 11.22 0.00
Blackstone Gso Strategic 0.03 16960 NEW 16.51 0.00
L Brands 0.03 3465 NEW 86.58 0.00
Unum (UNM) 0.02 5750 NEW 34.96 33.01
ConocoPhillips (COP) 0.02 2900 68.97 61.42
iShares MSCI Japan Index (EWJ) 0.02 12665 11.21 12.17
Alerian Mlp Etf 0.02 11892 17.49 0.00
New Germany Fund (GF) 0.02 12919 14.01 15.11
Golub Capital BDC (GBDC) 0.02 10335 NEW 17.90 17.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 1928 NEW 109.44 110.08
MFS InterMarket Income Trust I (CMK) 0.02 21637 8.32 8.32
Blackrock Res & Commodities Strategy Tr Shs 0.02 20470 +10.00% 9.72 0.00
Tcp Capital 0.02 10385 NEW 16.75 0.00
Alpine Total Dyn Fd New cefs 0.02 16972 8.48 0.00
Talmer Ban 0.02 11268 14.02 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 13358 6.74 0.00
Virtus Total Return Fund Cef 0.01 26985 -29.00% 4.52 0.00

Past 13F-HR SEC Filings for Relative Value Partners