Relative Value Partners

Relative Value Partners as of March 31, 2014

Portfolio Holdings for Relative Value Partners

Relative Value Partners holds 101 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock Credit All Inc Trust IV (BTZ) 8.2 $61M 4.5M 13.52
iShares S&P 100 Index (OEF) 7.9 $59M 718k 82.81
Vanguard Total Stock Market ETF (VTI) 5.1 $38M 393k 97.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 4.9 $37M 3.3M 11.15
Special Opportunities Fund (SPE) 4.9 $37M 2.2M 16.25
Tri-Continental Corporation (TY) 4.8 $36M 1.8M 20.08
Royce Value Trust (RVT) 4.8 $36M 2.3M 15.73
Eaton Vance Risk Managed Diversified (ETJ) 4.6 $34M 3.0M 11.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 4.3 $32M 4.1M 7.94
Zweig Total Return 4.2 $32M 2.3M 14.06
AllianceBernstein Income Fund 4.1 $31M 4.2M 7.34
Putnam Premier Income Trust (PPT) 3.3 $25M 4.5M 5.53
MFS Multimarket Income Trust (MMT) 2.9 $21M 3.3M 6.53
Vanguard Total Bond Market ETF (BND) 2.6 $20M 245k 81.19
MFS Charter Income Trust (MCR) 2.6 $19M 2.1M 9.13
BlackRock Global Opportunities Equity Tr (BOE) 2.5 $19M 1.3M 14.63
MFS Intermediate Income Trust (MIN) 2.4 $18M 3.5M 5.18
Liberty All-Star Equity Fund (USA) 2.4 $18M 3.0M 5.88
MFS Government Markets Income Trust (MGF) 2.2 $17M 2.9M 5.70
Eaton Vance Limited Duration Income Fund (EVV) 1.9 $15M 957k 15.25
Western Asset Inflation Mgnt Fnd (IMF) 1.6 $12M 690k 17.86
Zweig Fund 1.6 $12M 793k 15.19
Vanguard Information Technology ETF (VGT) 1.3 $9.7M 106k 91.53
Eaton Vance Short Duration Diversified I (EVG) 1.2 $9.2M 606k 15.19
Western Asset Vrble Rate Strtgc Fnd 1.1 $7.9M 463k 17.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.9 $6.5M 646k 10.10
First Tr Inter Duration Pfd & Income (FPF) 0.7 $5.5M 246k 22.14
Blackrock Multi-sector Incom other (BIT) 0.7 $5.2M 290k 17.75
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.6 $4.6M 485k 9.51
Allianzgi Equity & Conv In 0.6 $4.6M 235k 19.45
Proshs Ultrashrt S&p500 Prosha etf 0.5 $3.9M 139k 28.35
Nuveen Equity Premium Advantage Fund 0.5 $3.5M 278k 12.69
Flaherty & Crumrine Dyn P (DFP) 0.5 $3.4M 158k 21.72
Market Vectors Gold Miners ETF 0.5 $3.4M 142k 23.61
BlackRock Enhanced Capital and Income (CII) 0.4 $3.2M 228k 13.98
Western Asset Global Cp Defi (GDO) 0.4 $3.2M 174k 18.19
Doubleline Income Solutions (DSL) 0.4 $3.1M 148k 21.22
TCW Strategic Income Fund (TSI) 0.4 $2.9M 535k 5.46
Nuveen Equity Premium and Growth Fund (SPXX) 0.4 $2.7M 194k 14.17
Apollo Tactical Income Fd In (AIF) 0.4 $2.7M 151k 17.84
Ellsworth Fund (ECF) 0.3 $2.5M 293k 8.60
Nexpoint Credit Strategies 0.3 $2.5M 226k 11.07
Nuveen Muni Value Fund (NUV) 0.3 $2.4M 256k 9.45
BlackRock Enhanced Government Fund (EGF) 0.3 $2.2M 156k 14.05
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $2.0M 150k 13.07
Royce Global Value Tr (RGT) 0.2 $1.8M 205k 8.98
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $1.6M 123k 12.74
Macquarie Global Infr Total Rtrn Fnd 0.2 $1.2M 52k 23.51
Pimco Total Return Etf totl (BOND) 0.1 $959k 9.0k 106.65
Nuveen Equity Premium Income Fund (BXMX) 0.1 $876k 69k 12.64
Loews Corporation (L) 0.1 $758k 17k 44.07
Microsoft Corporation (MSFT) 0.1 $573k 14k 41.02
Chevron Corporation (CVX) 0.1 $595k 5.0k 119.00
Intel Corporation (INTC) 0.1 $587k 23k 25.82
Nuveen NY Municipal Value (NNY) 0.1 $615k 65k 9.43
Polonia Bancorp Inc Md 0.1 $569k 58k 9.75
Johnson & Johnson (JNJ) 0.1 $503k 5.1k 98.24
iShares MSCI EAFE Index Fund (EFA) 0.1 $508k 7.6k 67.21
SPDR Gold Trust (GLD) 0.1 $531k 4.3k 123.72
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $524k 65k 8.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $438k 11k 41.04
Putnam Master Int. Income (PIM) 0.1 $469k 91k 5.15
OmniAmerican Ban 0.1 $484k 21k 22.78
Nuveen Equity Premium Opportunity Fund 0.1 $470k 37k 12.58
Putnam Municipal Opportunities Trust (PMO) 0.1 $466k 41k 11.37
Virtus Total Return Fund Cef 0.1 $468k 106k 4.42
JPMorgan Chase & Co. (JPM) 0.1 $349k 5.8k 60.70
Pfizer (PFE) 0.1 $400k 13k 32.12
Merck & Co (MRK) 0.1 $369k 6.5k 56.77
Utilities SPDR (XLU) 0.1 $369k 8.9k 41.46
Vanguard Small-Cap ETF (VB) 0.1 $386k 3.4k 112.90
Citigroup (C) 0.1 $381k 8.0k 47.62
Allianzgi Nfj Divid Int Prem S cefs 0.1 $360k 20k 18.42
Bank of America Corporation (BAC) 0.0 $313k 18k 17.17
General Electric Company 0.0 $299k 12k 25.87
American Strategic Income Portfolio III 0.0 $306k 43k 7.12
SPDR Barclays Capital High Yield B 0.0 $283k 6.9k 41.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $293k 6.9k 42.62
THE GDL FUND Closed-End fund (GDL) 0.0 $303k 28k 11.02
Cisco Systems (CSCO) 0.0 $242k 11k 22.41
Union Pacific Corporation (UNP) 0.0 $205k 1.1k 188.07
Unum (UNM) 0.0 $203k 5.8k 35.30
ConocoPhillips (COP) 0.0 $204k 2.9k 70.34
Procter & Gamble Company (PG) 0.0 $242k 3.0k 80.67
SPDR S&P Dividend (SDY) 0.0 $221k 3.0k 73.67
Alerian Mlp Etf 0.0 $210k 12k 17.66
New Germany Fund (GF) 0.0 $255k 13k 19.46
iShares Lehman Short Treasury Bond (SHV) 0.0 $245k 2.2k 110.36
MFS InterMarket Income Trust I 0.0 $218k 26k 8.31
Nuveen Mult Curr St Gv Incm 0.0 $226k 22k 10.47
General Mtrs Co *w exp 07/10/201 0.0 $235k 9.5k 24.87
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $230k 20k 11.48
Intervest Bancshares 0.0 $180k 24k 7.43
iShares MSCI Japan Index 0.0 $127k 11k 11.31
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $186k 15k 12.07
Talmer Ban 0.0 $165k 11k 14.64
Anworth Mortgage Asset Corporation 0.0 $81k 16k 4.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $73k 12k 6.12
Powershares Senior Loan Portfo mf 0.0 $104k 4.2k 24.91
Cys Investments 0.0 $91k 11k 8.25
Alexco Resource Corp 0.0 $23k 16k 1.48