Relative Value Partners

Relative Value Partners as of June 30, 2014

Portfolio Holdings for Relative Value Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 100 Index (OEF) 8.8 $70M 808k 86.53
BlackRock Credit All Inc Trust IV (BTZ) 8.0 $63M 4.6M 13.75
Special Opportunities Fund (SPE) 5.0 $40M 2.4M 16.70
Tri-Continental Corporation (TY) 4.9 $39M 1.8M 20.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 4.8 $38M 4.6M 8.39
Royce Value Trust (RVT) 4.5 $36M 2.2M 16.00
Eaton Vance Risk Managed Diversified (ETJ) 4.5 $36M 3.1M 11.54
AllianceBernstein Income Fund 4.1 $33M 4.3M 7.52
Zweig Total Return 4.1 $32M 2.2M 14.39
Vanguard Total Bond Market ETF (BND) 3.7 $30M 358k 82.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.7 $29M 2.5M 11.70
Putnam Premier Income Trust (PPT) 3.6 $29M 5.2M 5.55
Vanguard Total Stock Market ETF (VTI) 3.2 $25M 248k 101.77
MFS Multimarket Income Trust (MMT) 2.7 $22M 3.3M 6.65
MFS Charter Income Trust (MCR) 2.6 $21M 2.2M 9.24
Eaton Vance Short Duration Diversified I (EVG) 2.4 $19M 1.2M 15.34
BlackRock Global Opportunities Equity Tr (BOE) 2.4 $19M 1.3M 15.05
MFS Government Markets Income Trust (MGF) 2.3 $19M 3.2M 5.81
MFS Intermediate Income Trust (MIN) 2.3 $18M 3.4M 5.28
Liberty All-Star Equity Fund (USA) 2.2 $18M 3.0M 6.01
Western Asset Vrble Rate Strtgc Fnd 1.6 $13M 743k 17.47
Zweig Fund 1.5 $12M 784k 15.65
Vanguard Energy ETF (VDE) 1.5 $12M 82k 143.97
Eaton Vance Limited Duration Income Fund (EVV) 1.3 $10M 669k 15.58
Vanguard Information Technology ETF (VGT) 1.2 $9.5M 98k 96.79
TCW Strategic Income Fund (TSI) 1.1 $9.1M 1.6M 5.52
American Strategic Income Portf. Inc II 1.0 $8.1M 924k 8.78
American Strategic Income Portfolio III 0.9 $7.1M 974k 7.32
BlackRock Enhanced Government Fund (EGF) 0.8 $6.6M 462k 14.29
American Select Portfolio 0.7 $5.8M 539k 10.70
First Tr Inter Duration Pfd & Income (FPF) 0.7 $5.6M 243k 22.87
Blackrock Multi-sector Incom other (BIT) 0.7 $5.3M 287k 18.50
Allianzgi Equity & Conv In 0.6 $4.6M 226k 20.20
Market Vectors Gold Miners ETF 0.5 $3.7M 142k 26.45
Flaherty & Crumrine Dyn P (DFP) 0.5 $3.6M 152k 23.56
Proshs Ultrashrt S&p500 Prosha etf 0.4 $3.4M 135k 25.44
Western Asset Global Cp Defi (GDO) 0.4 $3.2M 172k 18.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $2.9M 281k 10.37
Apollo Tactical Income Fd In (AIF) 0.3 $2.8M 151k 18.34
Nuveen Equity Premium and Growth Fund (SPXX) 0.3 $2.7M 188k 14.47
Ellsworth Fund (ECF) 0.3 $2.5M 288k 8.83
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $2.0M 147k 13.75
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $1.6M 120k 13.00
American Strategic Income Portfolio 0.2 $1.4M 137k 10.26
Royce Global Value Tr (RGT) 0.2 $1.4M 148k 9.41
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $1.1M 115k 9.36
Nuveen Muni Value Fund (NUV) 0.1 $1.1M 115k 9.64
Nuveen Equity Premium Advantage Fund 0.1 $976k 73k 13.30
Nuveen Equity Premium Income Fund (BXMX) 0.1 $905k 69k 13.11
Loews Corporation (L) 0.1 $774k 18k 44.00
Intel Corporation (INTC) 0.1 $703k 23k 30.91
Chevron Corporation (CVX) 0.1 $653k 5.0k 130.60
Polonia Bancorp Inc Md 0.1 $602k 58k 10.31
Microsoft Corporation (MSFT) 0.1 $583k 14k 41.73
Johnson & Johnson (JNJ) 0.1 $536k 5.1k 104.69
OmniAmerican Ban 0.1 $537k 22k 24.99
Virtus Total Return Fund Cef 0.1 $518k 108k 4.80
Putnam Master Int. Income (PIM) 0.1 $469k 91k 5.15
Putnam Municipal Opportunities Trust (PMO) 0.1 $482k 41k 11.76
Nuveen NY Municipal Value (NNY) 0.1 $511k 52k 9.86
Pfizer (PFE) 0.1 $377k 13k 29.67
Merck & Co (MRK) 0.1 $376k 6.5k 57.85
PowerShares DB Com Indx Trckng Fund 0.1 $404k 15k 26.59
Utilities SPDR (XLU) 0.1 $394k 8.9k 44.27
Vanguard Small-Cap ETF (VB) 0.1 $404k 3.4k 117.14
Madison Strategic Sector Premium Fund 0.1 $385k 30k 12.80
Citigroup (C) 0.1 $377k 8.0k 47.12
Allianzgi Nfj Divid Int Prem S cefs 0.1 $368k 20k 18.83
JPMorgan Chase & Co. (JPM) 0.0 $331k 5.8k 57.57
Bank of America Corporation (BAC) 0.0 $280k 18k 15.36
General Electric Company 0.0 $304k 12k 26.30
iShares MSCI EAFE Index Fund (EFA) 0.0 $348k 5.1k 68.32
iShares Barclays TIPS Bond Fund (TIP) 0.0 $328k 2.8k 115.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $346k 3.0k 115.18
SPDR Barclays Capital High Yield B 0.0 $296k 7.1k 41.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $308k 7.1k 43.28
THE GDL FUND Closed-End fund (GDL) 0.0 $298k 28k 10.84
Two Harbors Investment 0.0 $205k 20k 10.48
Cisco Systems (CSCO) 0.0 $268k 11k 24.81
Union Pacific Corporation (UNP) 0.0 $217k 2.2k 99.54
ConocoPhillips (COP) 0.0 $249k 2.9k 85.86
Procter & Gamble Company (PG) 0.0 $236k 3.0k 78.67
SPDR Gold Trust (GLD) 0.0 $256k 2.0k 128.00
Intervest Bancshares 0.0 $265k 34k 7.73
Ares Capital Corporation (ARCC) 0.0 $226k 13k 17.82
Alerian Mlp Etf 0.0 $226k 12k 19.00
New Germany Fund (GF) 0.0 $237k 13k 18.67
General Mtrs Co *w exp 07/10/201 0.0 $251k 9.5k 26.56
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $249k 20k 12.43
Guggenheim Equal 0.0 $210k 11k 20.00
Nexpoint Credit Strategies 0.0 $258k 21k 12.07
iShares MSCI Japan Index 0.0 $146k 12k 12.01
Anworth Mortgage Asset Corporation 0.0 $196k 38k 5.17
MFS InterMarket Income Trust I 0.0 $185k 22k 8.55
Pennantpark Floating Rate Capi (PFLT) 0.0 $197k 14k 14.29
Fs Investment Corporation 0.0 $132k 12k 10.62
Alpine Total Dyn Fd New cefs 0.0 $144k 16k 8.93
Talmer Ban 0.0 $155k 11k 13.76
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $67k 11k 6.26
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $114k 14k 8.26
Cys Investments 0.0 $100k 11k 9.06