Relative Value Partners

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

Companies in the Relative Value Partners portfolio as of December 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 100 Index (OEF) 8.71 +3% 824404 90.94
BlackRock Credit All Inc Trust IV (BTZ) 7.41 4.94M 12.92
Tri-Continental Corporation (TY) 4.78 +2% 1.92M 21.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 4.51 4.79M 8.12
Special Opportunities Fund (SPE) 4.38 +3% 2.46M 15.37
Zweig Total Return Fd 3.85 +2% 2.37M 14.01
AllianceBernstein Income Fund (ACG) 3.83 4.42M 7.47
Putnam Premier Income Trust (PPT) 3.63 +4% 5.96M 5.25
Vanguard Total Stock Market ETF (VTI) 3.54 +3% 287562 106.00
Diversified Real Asset Inc F 3.33 -11% 1.65M 17.34
Vanguard Total Bond Market ETF (BND) 3.29 -2% 343762 82.37
Eaton Vance Risk Managed Diversified (ETJ) 3.13 -12% 2.52M 10.66
MFS Charter Income Trust (MCR) 3.07 +12% 2.87M 9.19
Royce Value Trust (RVT) 3.01 -3% 1.81M 14.33
Western Asset Vrble Rate Strtgc Fnd (GFY) 2.65 +15% 1.37M 16.65
MFS Multimarket Income Trust (MMT) 2.58 3.42M 6.50
Eaton Vance Short Duration Diversified I (EVG) 2.49 1.51M 14.15
MFS Government Markets Income Trust (MGF) 2.17 +3% 3.29M 5.67
MFS Intermediate Income Trust (MIN) 2.15 +17% 3.87M 4.78
Eaton Vance Limited Duration Income Fund (EVV) 2.04 +85% 1.24M 14.12
Liberty All-Star Equity Fund (USA) 2.01 2.89M 5.98
Blackstone Gso Flting Rte Fu 1.93 +154% 992931 16.74
TCW Strategic Income Fund (TSI) 1.93 +30% 3.08M 5.39
BlackRock Global Opportunities Equity Tr (BOE) 1.87 1.22M 13.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.64 -15% 1.26M 11.17
Zweig Fund 1.36 -2% 756013 15.46
Vanguard Information Technology ETF (VGT) 1.18 97606 104.48
Energy Select Sector SPDR (XLE) 1.09 NEW 118064 79.16
BlackRock Enhanced Government Fund (EGF) 0.80 -4% 481906 14.26
Blackrock Defined Opprty Cr Com 0.76 +953% 512285 12.78
First Tr Inter Duration Pfd & Income Fd 0.74 280483 22.71
Blackstone Gso Lng Shrt Cr I 0.69 +557% 382811 15.53
Nuveen Global High Inc Fd 0.65 NEW 326158 17.25
Blackrock Multi-sector Incom other 0.56 286635 16.77
BlackRock Ltd. Duration Income Trust (BLW) 0.50 NEW 276078 15.72
Allianzgi Equity & Conv In 0.47 -3% 196669 20.68
First Trust/Four Corners SFRI Fund II (FCT) 0.37 +806% 241750 13.01
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.36 356299 8.77
Western Asset Global Cp Defi 0.36 176308 17.78
Nuveen Equity Premium and Growth Fund (JPG) 0.30 -2% 179401 14.30
Nuveen Fltng Rte Incm Opp Fd 0.29 NEW 223682 11.27
Ellsworth Fund (ECF) 0.27 270673 8.71
Apollo Tactical Income Fd In 0.27 147751 15.96
Market Vectors Junior Gold Min 0.26 NEW 91970 23.93
Proshs Ultrashrt S&p500 Prosha etf 0.25 -12% 99141 22.05
Madison Strategic Sector Premium Fund (MSP) 0.20 +146% 147385 11.87
BlackRock Floating Rate Income Strat. Fn (FRA) 0.19 NEW 124503 13.39
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.15 -12% 101651 12.82
Nuveen Muni Value Fund (NUV) 0.13 113610 9.65
Eaton Vance Senior Income Trust (EVF) 0.11 +270% 154477 6.24
Royce Global Value Tr 0.11 -11% 113356 8.04
Nuveen Multi-mkt Inc Income Fd 0.11 +44% 127587 7.67
Loews Corporation (L) 0.09 17590 42.01
Two Harbors Investment (TWO) 0.09 +22% 75820 10.02
Intel Corporation (INTC) 0.09 -4% 20743 36.30
Ares Capital Corporation (ARCC) 0.09 +28% 52284 15.61
Eaton Vance Enhanced Equity Income Fund (EOI) 0.09 53560 13.80
Nuveen Equity Premium Income Fund (JPZ) 0.09 -3% 65476 12.11
Pennantpark Floating Rate Capi 0.09 NEW 54852 13.73
Microsoft Corporation (MSFT) 0.08 13970 46.46
BlackRock Income Trust (BKT) 0.08 NEW 107455 6.40
Ares Coml Real Estate 0.08 +25% 59153 11.48
Whitehorse Finance 0.08 +103% 58819 11.54
Markit 0.08 25060 26.42
Chevron Corporation (CVX) 0.07 +29% 5160 112.21
Anworth Mortgage Asset Corporation (ANH) 0.07 +9% 110890 5.25
Franklin Templeton (ftf) 0.07 NEW 50991 12.20
Vanguard REIT ETF (VNQ) 0.07 +64% 7302 80.94
Polonia Bancorp Inc Md 0.07 57551 10.44
Johnson & Johnson (JNJ) 0.06 5120 104.49
Hatteras Financial (HTS) 0.06 +15% 29180 18.44
Saratoga Investment (SAR) 0.06 +162% 35763 14.85
Putnam Municipal Opportunities Trust (PMO) 0.06 41000 12.00
Blackstone Mtg Tr 0.06 19122 29.13
Flaherty & Crumrine Dyn Pfd shs 0.06 -84% 21716 22.24
Pfizer (PFE) 0.05 12956 31.18
iShares MSCI EAFE Index Fund (EFA) 0.05 +2% 6780 60.77
Intervest Bancshares (IBCA) 0.05 -5% 39264 10.06
PennantPark Investment (PNNT) 0.05 +59% 45491 9.54
MFA Mortgage Investments (MFA) 0.05 +21% 54681 7.99
Colony Financial (CLNY) 0.05 NEW 16715 23.81
Rydex S&P; Equal Weight ETF (RSP) 0.05 -4% 5506 80.09
Utilities SPDR (XLU) 0.05 8900 47.19
Putnam Master Int. Income (PIM) 0.05 91037 4.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 NEW 3574 125.91
Citigroup Inc 0.05 8003 54.10
New Mountain Finance Corp 0.05 +198% 31457 14.94
Eaton Vance Fltg Rate In 0.05 NEW 25161 16.14
Fs Investment Corporation 0.05 +32% 46440 9.93
JPMorgan Chase & Co. (JPM) 0.04 5000 62.60
Bank of America Corporation (BAC) 0.04 18226 17.89
General Electric Company (GE) 0.04 12559 25.24
Merck & Co (MRK) 0.04 6500 56.77
Southside Bancshares (SBSI) 0.04 NEW 11447 28.92
Invesco Mortgage Capital (IVR) 0.04 +22% 19586 15.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 NEW 4314 84.38
SPDR Barclays Capital High Yield B (JNK) 0.04 +20% 8766 38.56
SPDR EURO STOXX 50 ETF (FEZ) 0.04 +26% 9293 36.91
Nuveen NY Municipal Value (NNY) 0.04 -10% 33931 9.78
Cutwater Select Income Fd 0.04 NEW 19057 19.36
Allianzgi Nfj Divid Int Prem S cefs 0.04 19540 16.02
Exxon Mobil Corporation (XOM) 0.03 NEW 2772 92.35
Cisco Systems (CSCO) 0.03 -18% 8800 27.84
Union Pacific Corporation (UNP) 0.03 2180 119.27
Procter & Gamble Company (PG) 0.03 3000 91.00
SPDR Gold Trust (GLD) 0.03 -54% 2000 113.50
Apollo Commercial Real Est. Finance (ARI) 0.03 +23% 15833 16.36
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 NEW 1838 119.15
THE GDL FUND Closed-End fund 0.03 27485 10.22
Nexpoint Credit Strategies 0.03 +18% 25399 11.22
Blackstone Gso Strategic 0.03 NEW 16960 16.51
L Brands 0.03 NEW 3465 86.58
Unum (UNM) 0.02 NEW 5750 34.96
ConocoPhillips (COP) 0.02 2900 68.97
iShares MSCI Japan Index (EWJ) 0.02 12665 11.21
Alerian Mlp Etf(amlp) 0.02 11892 17.49
New Germany Fund (GF) 0.02 12919 14.01
Golub Capital BDC (GBDC) 0.02 NEW 10335 17.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 NEW 1928 109.44
MFS InterMarket Income Trust I (CMK) 0.02 21637 8.32
Blackrock Res & Commodities Strategy Tr Shs 0.02 +10% 20470 9.72
Tcp Capital 0.02 NEW 10385 16.75
Alpine Total Dyn Fd New cefs 0.02 16972 8.48
Talmer Ban 0.02 11268 14.02
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 13358 6.74
Virtus Total Return Fund Cef 0.01 -29% 26985 4.52

Past 13F-HR SEC Filings by Relative Value Partners

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