Relative Value Partners

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

Portfolio Holdings for Relative Value Partners

Companies in the Relative Value Partners portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 100 Index (OEF) 6.18 445969 -2% 144.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.38 661205 +28% 84.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.58 432190 +128% 110.22
Eaton Vance Limited Duration Income Fund (EVV) 4.10 3.22M +8% 13.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.96 327768 +14% 125.75
Allianzgi Nfj Divid Int Prem S cefs 3.32 2.62M +3% 13.22
*wisdomtreetrusdivdgrtfdadded 3.29 705955 48.49
Vanguard Total Stock Market ETF (VTI) 3.15 200510 163.62
Invesco Exchange Traded Fd T ftse rafi 1000 2.96 243189 126.71
Special Opportunities Fund (SPE) 2.88 2.03M 14.77
Vanguard Value ETF (VTV) 2.87 249134 +46% 119.85
Ishares Tr cmn 2.79 1.12M +8% 25.94
Special Opp 3.5% Pfd Conv 2.46 1.00M -2% 25.56
Ishares Tr Dec 2020 2.43 999428 +4% 25.30
Western Asset Vrble Rate Strtgc Fnd (GFY) 2.35 1.46M +7% 16.71
Eaton Vance Short Duration Diversified I (EVG) 2.32 1.77M +3% 13.58
Voya Prime Rate Trust sh ben int 1.92 3.96M +2% 5.03
Eaton Vance Municipal Bond Fund (EIM) 1.85 1.49M -10% 12.88
Vanguard Information Technology ETF (VGT) 1.79 75918 -5% 244.84
BlackRock Floating Rate Income Strat. Fn (FRA) 1.78 1.37M +6% 13.52
First Trust/Four Corners SFRI Fund II (FCT) 1.76 1.46M +2% 12.55
Spdr Ser Tr shrt trsry etf 1.72 598313 +49% 29.96
Tri-Continental Corporation (TY) 1.51 555679 -20% 28.23
BlackRock Credit All Inc Trust IV (BTZ) 1.45 1.08M -4% 14.06
Nuveen Real 1.45 823748 -19% 18.36
Pioneer Floating Rate Trust (PHD) 1.44 1.36M 11.03
Barings Bdc Inc 1.38 1.40M +4% 10.28
MFS Intermediate Income Trust (MIN) 1.22 3.33M 3.80
Vanguard FTSE All-World ex-US ETF (VEU) 1.20 232675 53.75
Templeton Emerging Markets (EMF) 1.16 773876 15.66
THE GDL FUND Closed-End fund 1.16 1.30M +2% 9.30
Vanguard Europe Pacific ETF (VEA) 1.07 252039 NEW 44.06
Eaton Vance Floating-Rate Income Trust (EFT) 0.96 721151 +2% 13.88
Nuveen Int Dur Qual Mun Trm 0.92 692469 +8% 13.88
First Tr Mlp & Energy Income 0.80 699245 -11% 11.94
MFS Government Markets Income Trust (MGF) 0.77 1.74M -26% 4.59
Ishares Inc core msci emkt 0.73 141043 +4% 53.76
Aberdeen Chile Fund (CH) 0.72 979203 +9% 7.66
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.66 766532 +9% 9.01
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.63 860575 +9% 7.67
Tortoise Pwr & Energy 0.55 339371 +47% 16.96
Oaktree Strategic Income Cor 0.50 636025 +5% 8.19
Wisdomtree Tr blmbrg fl trfd 0.49 201915 -6% 25.06
MFS Charter Income Trust (MCR) 0.48 590401 -38% 8.42
Spdr S&p Emerging Mkts Dividen inx 0.47 151607 +4% 32.10
Ishares Tr ibnd dec21 etf 0.46 193088 NEW 24.96
General American Investors (GAM) 0.43 117284 -48% 37.87
Wells Fargo & Company Non-cum Perpet cnv 0.42 3043 +7% 1449.88
Invesco Van Kampen Senior Income Trust (VVR) 0.40 959850 -13% 4.29
iShares Lehman Short Treasury Bond (SHV) 0.35 32989 -32% 110.46
Vertical Cap Income Fund shs ben int 0.35 348786 NEW 10.41
Voya Global Eq Div & Pr Opp Fd 0.34 560096 NEW 6.23
Equity Commonwealth 0.33 103378 +11% 32.83
First Tr Sr Floating Rate 20 0.33 372476 +3% 9.22
Anworth Mortgage Asset Corporation (ANH) 0.28 819158 +3176% 3.61
BlackRock MuniHolding Insured Investm (MFL) 0.28 217124 +28% 13.29
Tpg Re Finance Trust Inc reit 0.28 138964 20.70
BlackRock Floating Rate Income Trust (BGT) 0.27 219420 12.95
Granite Pt Mtg Tr 0.27 146685 +7% 18.80
iShares S&P; 500 Index (IVV) 0.26 8289 +7% 323.20
iShares S&P; 500 Value Index (IVE) 0.25 19597 130.07
Vanguard Health Care ETF (VHT) 0.25 13454 -47% 191.76
Vanguard Short-Term Bond ETF (BSV) 0.24 31494 +18% 80.62
Ladder Capital Corp Class A 0.24 136904 18.38
MFA Mortgage Investments (MFA) 0.22 305124 +8% 7.65
Focus Finl Partners Inc 0.22 78219 29.47
TCW Strategic Income Fund (TSI) 0.19 338103 -83% 5.92
Fs Investment Corporation 0.19 309189 NEW 6.32
Microsoft Corporation (MSFT) 0.17 11029 157.68
Nuveen Mun 2021 Target Term 0.17 178211 9.78
Bain Cap Specialty Fin Inc 0.17 91298 +21% 19.76
Pennantpark Floating Rate Capi 0.16 132890 -59% 12.27
BlackRock Enhanced Government Fund (EGF) 0.15 117238 +7% 13.19
iShares Russell 1000 Growth Index (IWF) 0.14 8385 +28% 175.91
Ares Coml Real Estate 0.14 89702 -2% 16.16
WisdomTree Earnings 500 Fund (EPS) 0.13 37449 NEW 36.69
iShares MSCI EAFE Index Fund (EFA) 0.12 17711 69.45
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.12 10846 +98% 113.87
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.12 80119 -4% 15.25
SPDR S&P; Dividend (SDY) 0.11 11002 -4% 107.53
Vanguard Total World Stock Idx Fd (VT) 0.11 14354 NEW 81.02
Colony Cr Real Estate Inc Com Cl A reit 0.11 83858 NEW 13.25
Vanguard Emerging Markets ETF (VWO) 0.10 24220 +8% 44.47
Ishares Core Msci Eafe Etf core msci eafe 0.10 16047 +35% 65.25
Vanguard Mun Bd Fd Inc tax-exempt bd 0.10 19234 +92% 53.55
Loews Corporation (L) 0.09 18541 52.48
Intel Corporation (INTC) 0.09 15000 59.87
Liberty All-Star Equity Fund (USA) 0.09 134246 -72% 6.96
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.09 59616 -4% 16.30
Trupanion 0.09 24243 37.45
Nuveen Multi-mkt Inc Income Fd 0.09 122199 7.40
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.08 57149 -8% 14.16
Bank of America Corporation (BAC) 0.07 20627 +12% 35.20
Chevron Corporation (CVX) 0.07 5812 +4% 120.44
iShares Russell 1000 Value Index (IWD) 0.07 5179 +141% 136.51
Vanguard REIT ETF (VNQ) 0.07 7957 +2% 92.75
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 18896 37.57
SPDR Barclays Capital Aggregate Bo (LAG) 0.07 24840 29.39
Citigroup Inc 0.07 8500 79.88
Ishares Msci Japan 0.07 12151 59.25
Bank Of America Corporation preferred 0.06 450 1448.89
Utilities SPDR (XLU) 0.06 8937 64.67
SPDR S&P; Emerging Markets (GMM) 0.06 17026 37.59
Ihs Markit Ltd Shs stock 0.06 8560 75.35
Aberdeen Global Dynamic Divd F 0.06 63796 10.47
Williams Companies (WMB) 0.05 20100 +28% 23.73
iShares Russell 2000 Index (IWM) 0.05 2932 NEW 165.76
iShares Gold Trust (IAU) 0.05 39237 +12% 14.50
Nuveen Select Maturities Mun Fund (NIM) 0.05 51235 10.48
Putnam Municipal Opportunities Trust (PMO) 0.05 41000 13.20
BRT Realty Trust (BRT) 0.05 27358 NEW 17.18
Exxon Mobil Corporation (XOM) 0.04 5782 +22% 69.70
Health Care SPDR (XLV) 0.04 4265 -58% 102.46
SPDR S&P; 500 ETF (SPY) 0.04 1436 -17% 321.73
Cisco Systems (CSCO) 0.04 9500 -3% 48.00
Merck & Co (MRK) 0.04 4500 91.56
Vanguard Small-Cap ETF (VB) 0.04 2677 165.48
Eaton Vance Enhanced Equity Income Fund (EOI) 0.04 27890 15.88
General Motors Company (GM) 0.04 11330 36.63
New Germany Fund (GF) 0.04 26784 -4% 15.68
BlackRock New York Insured Municipal (BSE) 0.04 30479 13.75
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.04 18299 24.81
Vanguard Intl Equity Index F glb ex us etf 0.04 6334 +2% 59.05
Ishares Tr intl dev ql fc 0.04 11419 32.31
Vaneck Vectors Gold Miners mutual 0.04 14100 29.29
Hartford Financial Services (HIG) 0.03 4586 61.06
Lincoln National Corporation (LNC) 0.03 4910 +9% 59.06
Johnson & Johnson (JNJ) 0.03 2220 145.95
Eli Lilly & Co. (LLY) 0.03 2417 +5% 131.57
Pfizer (PFE) 0.03 7200 39.17
Union Pacific Corporation (UNP) 0.03 2000 181.00
Verizon Communications (VZ) 0.03 4524 61.45
Southside Bancshares (SBSI) 0.03 7746 37.18
WisdomTree India Earnings Fund (EPI) 0.03 12840 24.92
Vanguard Mid-Cap ETF (VO) 0.03 1644 178.22
Alerian Mlp Etf(amlp) 0.03 30867 +17% 8.49
European Equity Fund (EEA) 0.03 35902 9.39
Vanguard Utilities ETF (VPU) 0.03 2165 142.73
Lazard Global Total Return & Income Fund (LGI) 0.03 16278 NEW 16.53
Ellsworth Fund (ECF) 0.03 29216 11.77
Schwab Strategic Tr 0 0.03 6231 56.65
Royce Global Value Tr 0.03 30334 11.70
Japan Equity Fund ietf 0.03 34539 8.05
Ishares Tr hdg msci eafe 0.03 10098 30.50
Invesco Qqq Trust Series 1 0.03 1683 NEW 212.72
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.03 2714 109.43
Affiliated Managers (AMG) 0.02 2445 84.66
Wal-Mart Stores (WMT) 0.02 2000 119.50
Abbott Laboratories (ABT) 0.02 2812 +13% 86.77
Unum (UNM) 0.02 7500 29.20
Kellogg Company (K) 0.02 3500 69.14
PennantPark Investment (PNNT) 0.02 30000 -20% 6.70
iShares S&P; 500 Growth Index (IVW) 0.02 1185 193.25
iShares S&P; MidCap 400 Index (IJH) 0.02 976 NEW 205.94
Vanguard Small-Cap Value ETF (VBR) 0.02 1821 NEW 137.29
SPDR EURO STOXX 50 ETF (FEZ) 0.02 5262 -2% 40.86
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 4760 53.78
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.02 17984 14.23
SPDR Barclays Capital TIPS (IPE) 0.02 8277 28.51
Nuveen New York Mun Value Fd 0.02 12484 14.26
Abbvie 0.02 2399 NEW 88.37
Zoetis Inc Cl A 0.02 1614 132.59
Ishares Tr core msci euro 0.02 4444 49.95
Genworth Financial (GNW) 0.01 13700 -6% 4.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 10000 12.50
Elements Rogers Intl Commodity Etn etf 0.01 22080 5.39
Nuveen Senior Income Fund (NSL) 0.01 25000 5.96
Tuesday Morning Corporation (TUES) 0.00 15000 -44% 1.87

Past Filings by Relative Value Partners

View past SEC 13F filings by Relative Value Partners

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