Relative Value Partners

Relative Value Partners as of June 30, 2016

Portfolio Holdings for Relative Value Partners

Relative Value Partners holds 125 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 100 Index (OEF) 9.2 $63M 681k 92.90
MFS Charter Income Trust (MCR) 5.3 $36M 4.3M 8.41
BlackRock Floating Rate Income Strat. Fn (FRA) 4.8 $33M 2.5M 13.09
Nuveen Mtg opportunity term (JLS) 4.6 $32M 1.4M 22.99
Tri-Continental Corporation (TY) 4.6 $32M 1.5M 20.54
Eaton Vance Limited Duration Income Fund (EVV) 4.3 $30M 2.2M 13.34
BlackRock Credit All Inc Trust IV (BTZ) 4.3 $29M 2.3M 12.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 4.2 $29M 3.7M 7.83
Special Opportunities Fund (SPE) 4.1 $29M 2.1M 13.75
TCW Strategic Income Fund (TSI) 4.1 $28M 5.2M 5.44
Vanguard Total Bond Market ETF (BND) 3.9 $27M 322k 83.97
MFS Intermediate Income Trust (MIN) 3.0 $21M 4.6M 4.60
Vanguard Total Stock Market ETF (VTI) 2.9 $20M 188k 107.16
PowerShares FTSE RAFI US 1000 2.5 $17M 187k 90.52
Eaton Vance Risk Managed Diversified (ETJ) 2.3 $16M 1.6M 9.68
Zweig Total Return 2.2 $15M 1.3M 11.92
Royce Value Trust (RVT) 2.0 $14M 1.2M 11.77
Diversified Real Asset Inc F 1.9 $13M 815k 16.44
wisdomtreetrusdivd.. (DGRW) 1.9 $13M 418k 31.51
MFS Government Markets Income Trust (MGF) 1.7 $12M 2.1M 5.38
Liberty All-Star Equity Fund (USA) 1.6 $11M 2.2M 4.91
Western Asset Vrble Rate Strtgc Fnd 1.5 $10M 656k 15.48
BlackRock Ltd. Duration Income Trust (BLW) 1.4 $9.9M 653k 15.16
Alerian Mlp Etf 1.4 $9.4M 740k 12.72
Vanguard Information Technology ETF (VGT) 1.3 $9.1M 85k 107.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.2 $8.2M 793k 10.33
BlackRock Global Opportunities Equity Tr (BOE) 1.1 $7.6M 645k 11.77
Deutsche High Income Opport 1.0 $7.2M 530k 13.54
General American Investors (GAM) 0.9 $6.3M 205k 30.82
Blackstone Gso Flting Rte Fu (BSL) 0.8 $5.7M 364k 15.80
Nuveen Senior Income Fund 0.8 $5.6M 936k 6.00
Nuveen Mortgage opportunity trm fd2 0.7 $4.6M 205k 22.19
MFS Multimarket Income Trust (MMT) 0.7 $4.5M 744k 6.01
Zweig Fund 0.6 $4.3M 349k 12.24
BlackRock Enhanced Government Fund (EGF) 0.6 $4.0M 290k 13.67
Pioneer Floating Rate Trust (PHD) 0.5 $3.7M 330k 11.21
Putnam Premier Income Trust (PPT) 0.5 $3.7M 787k 4.67
Eaton Vance Short Duration Diversified I (EVG) 0.5 $3.4M 256k 13.41
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $2.4M 190k 12.71
Pennantpark Floating Rate Capi (PFLT) 0.3 $1.9M 158k 12.31
Ares Capital Corporation (ARCC) 0.3 $1.8M 124k 14.20
Ares Coml Real Estate (ACRE) 0.3 $1.8M 144k 12.29
iShares S&P 500 Index (IVV) 0.2 $1.7M 8.2k 210.55
Anworth Mortgage Asset Corporation 0.2 $1.7M 371k 4.70
MFA Mortgage Investments 0.2 $1.7M 235k 7.27
Blackstone Mtg Tr (BXMT) 0.2 $1.7M 61k 27.67
Ladder Capital Corp Class A (LADR) 0.2 $1.6M 135k 12.20
Saratoga Investment (SAR) 0.2 $1.4M 87k 16.49
Blackrock Multi-sector Incom other (BIT) 0.2 $1.5M 89k 16.44
Two Harbors Investment 0.2 $1.4M 159k 8.56
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $1.4M 100k 13.52
PennantPark Investment (PNNT) 0.2 $1.3M 190k 6.83
Tortoise Pwr & Energy 0.2 $1.3M 67k 19.42
BlackRock Floating Rate Income Trust (BGT) 0.2 $1.3M 103k 12.91
BlackRock Income Trust 0.2 $1.3M 191k 6.60
Franklin Templeton (FTF) 0.2 $1.2M 105k 11.54
Nuveen Insd Dividend Advantage (NVG) 0.2 $1.2M 73k 16.18
Nuveen Premium Income Municipal Fund 0.2 $1.2M 76k 15.36
Spectra Energy 0.2 $1.1M 30k 36.64
Colony Financial 0.2 $1.1M 70k 15.35
SPDR S&P Dividend (SDY) 0.2 $1.1M 13k 83.92
Vanguard REIT ETF (VNQ) 0.1 $1.1M 12k 88.64
Guggenheim Enhanced Equity Strategy 0.1 $1.0M 67k 15.42
iShares Russell 1000 Growth Index (IWF) 0.1 $990k 9.9k 99.92
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $995k 17k 59.16
Vanguard Utilities ETF (VPU) 0.1 $922k 8.1k 114.48
Tcp Capital 0.1 $897k 59k 15.28
Loews Corporation (L) 0.1 $733k 18k 41.09
Microsoft Corporation (MSFT) 0.1 $718k 14k 51.19
Intel Corporation (INTC) 0.1 $669k 20k 32.79
Madison Strategic Sector Premium Fund 0.1 $691k 60k 11.51
First Trust Active Dividend Income Fund 0.1 $696k 79k 8.82
Exxon Mobil Corporation (XOM) 0.1 $647k 6.9k 93.74
Johnson & Johnson (JNJ) 0.1 $621k 5.1k 121.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $615k 16k 39.69
Nuveen Global Value Opportunities Fund 0.1 $643k 55k 11.68
Apollo Tactical Income Fd In (AIF) 0.1 $636k 44k 14.31
Chevron Corporation (CVX) 0.1 $584k 5.6k 104.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $576k 4.5k 127.15
Putnam Municipal Opportunities Trust (PMO) 0.1 $546k 41k 13.32
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $529k 57k 9.24
Allianzgi Equity & Conv In 0.1 $585k 32k 18.38
Pfizer (PFE) 0.1 $456k 13k 35.20
Bank of the Ozarks 0.1 $456k 12k 37.39
Utilities SPDR (XLU) 0.1 $493k 9.4k 52.45
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $462k 37k 12.65
BlackRock New York Insured Municipal 0.1 $480k 32k 15.00
General Electric Company 0.1 $395k 13k 31.45
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $385k 48k 8.03
SPDR Barclays Capital High Yield B 0.1 $439k 12k 35.34
SPDR S&P Emerging Markets (SPEM) 0.1 $390k 7.0k 55.61
Ellsworth Fund (ECF) 0.1 $409k 52k 7.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $443k 8.2k 54.01
Wal-Mart Stores (WMT) 0.1 $314k 4.3k 73.02
Merck & Co (MRK) 0.1 $374k 6.5k 57.54
Procter & Gamble Company (PG) 0.1 $336k 4.0k 84.00
Elements Rogers Intl Commodity Etn etf 0.1 $348k 68k 5.12
Blackrock Defined Opprty Cr 0.1 $347k 27k 13.03
Schwab Strategic Tr 0 (SCHP) 0.1 $352k 6.2k 56.49
Citigroup (C) 0.1 $338k 8.0k 42.23
Proshs Ultrashrt S&p500 Prosha etf 0.1 $352k 20k 17.79
Markit 0.1 $359k 11k 32.60
Trupanion (TRUP) 0.1 $321k 24k 13.24
Nuveen Multi-mkt Inc Income (JMM) 0.1 $329k 44k 7.44
JPMorgan Chase & Co. (JPM) 0.0 $308k 5.0k 61.60
Bank of America Corporation (BAC) 0.0 $242k 18k 13.28
Cisco Systems (CSCO) 0.0 $250k 8.8k 28.41
International Business Machines (IBM) 0.0 $288k 1.9k 151.58
SPDR Gold Trust (GLD) 0.0 $253k 2.0k 126.50
Southside Bancshares (SBSI) 0.0 $285k 9.2k 30.93
WisdomTree India Earnings Fund (EPI) 0.0 $303k 15k 20.21
THE GDL FUND Closed-End fund (GDL) 0.0 $273k 28k 9.93
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $299k 11k 27.74
John Bean Technologies Corporation (JBTM) 0.0 $233k 3.8k 61.32
Allianzgi Nfj Divid Int Prem S cefs 0.0 $241k 20k 12.33
Talmer Ban 0.0 $215k 11k 19.08
Alphabet Inc Class C cs (GOOG) 0.0 $225k 325.00 692.31
iShares MSCI Japan Index 0.0 $127k 11k 11.47
New Germany Fund (GF) 0.0 $158k 12k 13.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $113k 13k 8.45
Virtus Total Return Fund Cef 0.0 $111k 24k 4.56
Eaton Vance Fltg Rate In 0.0 $165k 11k 14.91
Nuveen Floating Rate Income Fund (JFR) 0.0 $103k 10k 10.30
Royce Global Value Tr (RGT) 0.0 $96k 13k 7.57
Alpine Global Dynamic 0.0 $99k 12k 8.43