Relative Value Partners

Relative Value Partners as of June 30, 2015

Portfolio Holdings for Relative Value Partners

Relative Value Partners holds 117 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 100 Index (OEF) 8.4 $72M 787k 90.84
BlackRock Credit All Inc Trust IV (BTZ) 7.2 $62M 4.9M 12.67
Tri-Continental Corporation (TY) 4.7 $40M 1.9M 21.19
Special Opportunities Fund (SPE) 4.5 $38M 2.5M 15.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 4.3 $37M 4.6M 7.98
AllianceBernstein Income Fund 3.7 $32M 4.3M 7.44
Zweig Total Return 3.6 $31M 2.4M 12.94
Eaton Vance Risk Managed Diversified (ETJ) 3.6 $31M 2.8M 10.81
Vanguard Total Stock Market ETF (VTI) 3.5 $30M 283k 107.02
Vanguard Total Bond Market ETF (BND) 3.5 $30M 369k 81.26
Western Asset Vrble Rate Strtgc Fnd 3.4 $29M 1.8M 16.50
TCW Strategic Income Fund (TSI) 3.3 $28M 5.5M 5.15
MFS Charter Income Trust (MCR) 3.3 $28M 3.3M 8.47
Putnam Premier Income Trust (PPT) 3.1 $26M 5.2M 5.10
MFS Intermediate Income Trust (MIN) 3.0 $26M 5.6M 4.62
Diversified Real Asset Inc F 3.0 $26M 1.5M 17.54
MFS Multimarket Income Trust (MMT) 2.5 $22M 3.6M 6.07
Royce Value Trust (RVT) 2.5 $21M 1.5M 13.79
Eaton Vance Short Duration Diversified I (EVG) 2.3 $19M 1.4M 13.85
Eaton Vance Limited Duration Income Fund (EVV) 2.2 $19M 1.4M 13.47
Blackstone Gso Flting Rte Fu (BSL) 1.9 $17M 965k 17.17
MFS Government Markets Income Trust (MGF) 1.8 $16M 2.9M 5.40
Liberty All-Star Equity Fund (USA) 1.8 $15M 2.6M 5.75
BlackRock Global Opportunities Equity Tr (BOE) 1.7 $15M 1.1M 13.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.5 $13M 1.1M 11.37
Vanguard Information Technology ETF (VGT) 1.1 $9.8M 92k 106.24
Zweig Fund 1.1 $9.6M 652k 14.70
Blackrock Defined Opprty Cr 1.1 $9.0M 674k 13.36
BlackRock Enhanced Government Fund (EGF) 0.8 $7.3M 540k 13.53
Alerian Mlp Etf 0.8 $6.6M 423k 15.56
Blackstone Gso Lng Shrt Cr I (BGX) 0.7 $5.7M 368k 15.49
General American Investors (GAM) 0.6 $5.1M 147k 34.81
Nuveen Senior Income Fund 0.5 $4.3M 670k 6.40
Blackrock Multi-sector Incom other (BIT) 0.4 $3.3M 196k 16.58
BlackRock Floating Rate Income Strat. Fn (FRA) 0.4 $3.1M 232k 13.52
Nuveen Floating Rate Income Fund (JFR) 0.4 $3.2M 297k 10.74
BlackRock Income Trust 0.3 $3.0M 479k 6.32
Allianzgi Equity & Conv In 0.3 $3.0M 154k 19.30
wisdomtreetrusdivd.. (DGRW) 0.3 $2.6M 85k 31.03
Nuveen Global High (JGH) 0.3 $2.6M 157k 16.71
Western Asset Global Cp Defi (GDO) 0.3 $2.5M 148k 17.15
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $2.4M 274k 8.61
Market Vectors Gold Miners ETF 0.3 $2.2M 126k 17.76
First Tr Inter Duration Pfd & Income (FPF) 0.3 $2.2M 104k 21.54
Ellsworth Fund (ECF) 0.2 $2.1M 238k 8.83
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $1.9M 128k 15.15
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $1.9M 137k 13.68
Apollo Tactical Income Fd In (AIF) 0.2 $1.9M 122k 15.77
Franklin Templeton (FTF) 0.2 $1.7M 143k 11.65
Proshs Ultrashrt S&p500 Prosha etf 0.2 $1.7M 80k 21.06
Eaton Vance Senior Income Trust (EVF) 0.2 $1.6M 253k 6.21
Madison Strategic Sector Premium Fund 0.2 $1.5M 131k 11.70
Ares Capital Corporation (ARCC) 0.1 $1.1M 70k 16.46
Anworth Mortgage Asset Corporation 0.1 $1.1M 225k 4.93
Nuveen Insured Municipal Opp. Fund 0.1 $1.1M 82k 13.60
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.1M 78k 13.88
Whitehorse Finance (WHF) 0.1 $1.1M 90k 12.66
Two Harbors Investment 0.1 $992k 102k 9.74
Nuveen Muni Value Fund (NUV) 0.1 $1.0M 108k 9.63
Ares Coml Real Estate (ACRE) 0.1 $1.0M 90k 11.39
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $869k 72k 12.05
Saratoga Investment (SAR) 0.1 $807k 47k 17.18
Polonia Bancorp Inc Md 0.1 $728k 56k 13.00
Blackstone Mtg Tr (BXMT) 0.1 $787k 28k 27.81
Royce Global Value Tr (RGT) 0.1 $789k 95k 8.31
Nuveen Multi-mkt Inc Income (JMM) 0.1 $784k 109k 7.21
Loews Corporation (L) 0.1 $687k 18k 38.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $664k 5.9k 111.77
MFA Mortgage Investments 0.1 $727k 98k 7.39
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $677k 52k 13.13
Nuveen Premium Income Municipal Fund 0.1 $651k 50k 13.14
Microsoft Corporation (MSFT) 0.1 $619k 14k 44.14
Intel Corporation (INTC) 0.1 $627k 21k 30.44
PennantPark Investment (PNNT) 0.1 $632k 72k 8.77
Markit 0.1 $641k 25k 25.58
Johnson & Johnson (JNJ) 0.1 $499k 5.1k 97.46
Chevron Corporation (CVX) 0.1 $538k 5.6k 96.50
Bank of the Ozarks 0.1 $488k 11k 45.78
Apollo Commercial Real Est. Finance (ARI) 0.1 $471k 29k 16.43
Colony Financial 0.1 $502k 22k 22.64
Putnam Municipal Opportunities Trust (PMO) 0.1 $476k 41k 11.61
New Mountain Finance Corp (NMFC) 0.1 $481k 33k 14.50
Fs Investment Corporation 0.1 $488k 50k 9.84
Pfizer (PFE) 0.1 $419k 13k 33.52
Hatteras Financial 0.1 $444k 27k 16.29
Citigroup (C) 0.1 $442k 8.0k 55.23
Tcp Capital 0.1 $436k 29k 15.28
JPMorgan Chase & Co. (JPM) 0.0 $339k 5.0k 67.80
Bank of America Corporation (BAC) 0.0 $306k 18k 17.00
General Electric Company 0.0 $334k 13k 26.59
Merck & Co (MRK) 0.0 $370k 6.5k 56.92
Utilities SPDR (XLU) 0.0 $348k 8.4k 41.43
Invesco Mortgage Capital 0.0 $304k 21k 14.30
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $365k 9.8k 37.43
Alliance New York Municipal Income Fund 0.0 $369k 26k 14.07
Nuveen NY Municipal Value (NNY) 0.0 $302k 31k 9.71
Exxon Mobil Corporation (XOM) 0.0 $283k 3.4k 83.19
Cisco Systems (CSCO) 0.0 $242k 8.8k 27.50
Procter & Gamble Company (PG) 0.0 $235k 3.0k 78.33
SPDR Gold Trust (GLD) 0.0 $225k 2.0k 112.50
Southside Bancshares (SBSI) 0.0 $246k 8.4k 29.28
THE GDL FUND Closed-End fund (GDL) 0.0 $252k 25k 10.18
General Mtrs Co *w exp 07/10/201 0.0 $244k 10k 23.77
Allianzgi Nfj Divid Int Prem S cefs 0.0 $295k 20k 15.10
Eaton Vance Fltg Rate In 0.0 $238k 15k 16.03
Deutsche High Income Opport 0.0 $235k 16k 14.57
Eli Lilly & Co. (LLY) 0.0 $209k 2.5k 83.60
Unum (UNM) 0.0 $206k 5.8k 35.83
iShares MSCI Japan Index 0.0 $155k 12k 12.82
New Germany Fund (GF) 0.0 $196k 13k 15.10
SPDR Barclays Capital High Yield B 0.0 $202k 1.4k 145.64
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $154k 12k 13.19
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $165k 18k 9.10
Alpine Total Dyn Fd New cefs 0.0 $140k 16k 8.61
Talmer Ban 0.0 $189k 11k 16.77
Trupanion (TRUP) 0.0 $200k 24k 8.25
Virtus Total Return Fund Cef 0.0 $100k 23k 4.43