Relative Value Partners

Relative Value Partners as of June 30, 2013

Portfolio Holdings for Relative Value Partners

Relative Value Partners holds 89 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 100 Index (OEF) 8.4 $53M 735k 71.95
BlackRock Credit All Inc Trust IV (BTZ) 8.3 $53M 4.1M 12.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 6.6 $42M 4.1M 10.17
AllianceBernstein Income Fund 6.0 $38M 5.1M 7.46
Royce Value Trust (RVT) 5.2 $33M 2.1M 15.16
Eaton Vance Risk Managed Diversified (ETJ) 5.0 $32M 2.9M 10.90
Tri-Continental Corporation (TY) 4.9 $31M 1.7M 17.90
Vanguard Total Bond Market ETF (BND) 4.8 $30M 375k 80.88
Zweig Total Return 4.2 $26M 2.1M 12.57
Special Opportunities Fund (SPE) 3.7 $23M 1.4M 16.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 3.5 $22M 2.9M 7.61
Liberty All-Star Equity Fund (USA) 3.3 $21M 4.0M 5.20
Vanguard Total Stock Market ETF (VTI) 3.2 $20M 247k 82.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.6 $16M 1.8M 9.27
Eaton Vance Tax Managed Buy Write Opport (ETV) 2.5 $16M 1.2M 13.05
Powershares Senior Loan Portfo mf 2.4 $15M 619k 24.75
BlackRock Global Opportunities Equity Tr (BOE) 2.3 $14M 1.1M 13.50
Putnam Premier Income Trust (PPT) 2.1 $13M 2.5M 5.35
Western Asset Inflation Mgnt Fnd 1.9 $12M 743k 16.54
Zweig Fund 1.7 $11M 853k 12.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $8.7M 84k 102.51
Vanguard Information Technology ETF (VGT) 1.2 $7.7M 104k 73.98
MFS Multimarket Income Trust (MMT) 1.1 $6.9M 1.0M 6.67
MFS Government Markets Income Trust (MGF) 1.1 $6.9M 1.1M 5.99
Pimco Total Return Etf totl (BOND) 1.1 $6.9M 65k 105.48
Nexpoint Credit Strategies 0.8 $5.3M 678k 7.87
Proshs Ultrashrt S&p500 Prosha etf 0.8 $5.1M 124k 40.85
Nuveen Equity Premium and Growth Fund (SPXX) 0.8 $4.9M 356k 13.80
MFS Charter Income Trust (MCR) 0.8 $4.8M 522k 9.25
Allianzgi Equity & Conv In 0.7 $4.7M 255k 18.33
Market Vectors Gold Miners ETF 0.6 $3.9M 158k 24.49
Nuveen Equity Premium Opportunity Fund 0.6 $3.7M 296k 12.35
Nuveen Equity Premium Advantage Fund 0.6 $3.6M 288k 12.34
BlackRock Enhanced Capital and Income (CII) 0.5 $3.1M 247k 12.62
Nuveen Equity Premium Income Fund (BXMX) 0.5 $3.0M 237k 12.57
MFS Intermediate Income Trust (MIN) 0.4 $2.5M 442k 5.75
Ellsworth Fund (ECF) 0.4 $2.3M 299k 7.66
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $1.9M 161k 11.55
Western Asset Vrble Rate Strtgc Fnd 0.3 $1.7M 101k 17.23
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $1.6M 124k 12.87
Allianzgi Nfj Divid Int Prem S cefs 0.2 $1.3M 76k 16.84
Macquarie Global Infr Total Rtrn Fnd 0.2 $1.2M 59k 20.42
BlackRock Enhanced Government Fund (EGF) 0.1 $800k 57k 14.16
Loews Corporation (L) 0.1 $764k 17k 44.42
Guggenheim Enhanced Equity Strategy 0.1 $736k 42k 17.73
Eaton Vance Short Duration Diversified I (EVG) 0.1 $676k 42k 16.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $680k 92k 7.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $688k 8.3k 83.02
Microsoft Corporation (MSFT) 0.1 $554k 16k 34.54
Intel Corporation (INTC) 0.1 $570k 24k 24.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $570k 51k 11.12
Virtus Total Return Fund Cef 0.1 $555k 144k 3.87
Polonia Bancorp Inc Md 0.1 $540k 58k 9.25
OmniAmerican Ban 0.1 $479k 22k 22.02
Johnson & Johnson (JNJ) 0.1 $440k 5.1k 85.94
Chevron Corporation (CVX) 0.1 $473k 4.0k 118.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $434k 7.6k 57.35
Putnam Municipal Opportunities Trust (PMO) 0.1 $472k 41k 11.51
Utilities SPDR (XLU) 0.1 $365k 9.7k 37.63
Morgan Stanley Asia Pacific Fund 0.1 $355k 23k 15.69
iShares Lehman Short Treasury Bond (SHV) 0.1 $386k 3.5k 110.32
Nuveen Muni Value Fund (NUV) 0.1 $402k 42k 9.57
Nuveen Mult Curr St Gv Incm 0.1 $366k 33k 11.21
Citigroup (C) 0.1 $385k 8.0k 47.98
JPMorgan Chase & Co. (JPM) 0.1 $304k 5.8k 52.87
Pfizer (PFE) 0.1 $307k 11k 28.02
Merck & Co (MRK) 0.1 $302k 6.5k 46.46
iShares MSCI Japan Index 0.1 $298k 27k 11.21
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $317k 32k 9.98
New Germany Fund (GF) 0.1 $287k 16k 17.62
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $316k 9.5k 33.12
THE GDL FUND Closed-End fund (GDL) 0.1 $314k 28k 11.42
Bank of America Corporation (BAC) 0.0 $234k 18k 12.84
General Electric Company 0.0 $245k 11k 23.20
Cisco Systems (CSCO) 0.0 $253k 10k 24.33
SPDR Gold Trust (GLD) 0.0 $238k 2.0k 119.00
Technology SPDR (XLK) 0.0 $267k 8.7k 30.64
Vanguard Emerging Markets ETF (VWO) 0.0 $247k 6.4k 38.75
MFS InterMarket Income Trust I 0.0 $283k 35k 8.15
WisdomTree Japan Total Dividend (DXJ) 0.0 $270k 5.9k 45.61
Vanguard Energy ETF (VDE) 0.0 $232k 2.1k 112.40
Procter & Gamble Company (PG) 0.0 $208k 2.7k 77.04
CFS Ban 0.0 $220k 21k 10.73
Intervest Bancshares 0.0 $160k 24k 6.67
Aberdeen Asia-Pacific Income Fund 0.0 $172k 28k 6.19
Alerian Mlp Etf 0.0 $212k 12k 17.83
General Mtrs Co *w exp 07/10/201 0.0 $216k 9.0k 24.00
Gulf Resources 0.0 $17k 14k 1.18
Alexco Resource Corp 0.0 $17k 16k 1.10