Relative Value Partners

Relative Value Partners Group as of June 30, 2017

Portfolio Holdings for Relative Value Partners Group

Relative Value Partners Group holds 126 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 100 Index (OEF) 5.7 $48M 452k 106.90
Nuveen Mtg opportunity term (JLS) 4.5 $38M 1.5M 25.61
Tri-Continental Corporation (TY) 4.2 $35M 1.5M 24.35
Ishares Tr cmn (GOVT) 4.0 $34M 1.3M 25.26
TCW Strategic Income Fund (TSI) 3.8 $33M 5.8M 5.64
MFS Charter Income Trust (MCR) 3.5 $30M 3.4M 8.64
Eaton Vance Limited Duration Income Fund (EVV) 3.5 $30M 2.1M 14.10
Special Opportunities Fund (SPE) 3.4 $29M 1.9M 15.20
BlackRock Credit All Inc Trust IV (BTZ) 3.2 $28M 2.1M 13.45
Special Opp 3.5% Pfd Conv 3.1 $27M 1.0M 25.50
Allianzgi Nfj Divid Int Prem S cefs 3.1 $26M 2.0M 13.09
PowerShares FTSE RAFI US 1000 3.0 $25M 245k 103.37
THE GDL FUND Closed-End fund (GDL) 3.0 $25M 2.5M 10.26
BlackRock Floating Rate Income Strat. Fn (FRA) 2.9 $24M 1.7M 14.08
Vanguard Total Stock Market ETF (VTI) 2.6 $23M 181k 124.45
Ishares Tr fltg rate nt (FLOT) 2.5 $22M 424k 50.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 2.4 $21M 2.3M 8.80
wisdomtreetrusdivd.. (DGRW) 2.1 $18M 486k 36.78
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.0 $17M 358k 48.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.0 $17M 135k 123.57
MFS Intermediate Income Trust (MIN) 1.9 $17M 3.8M 4.32
Diversified Real Asset Inc F 1.9 $16M 922k 17.45
Western Asset Vrble Rate Strtgc Fnd 1.7 $14M 842k 17.03
General American Investors (GAM) 1.6 $14M 403k 34.35
MFS Government Markets Income Trust (MGF) 1.5 $13M 2.6M 5.01
Vanguard Information Technology ETF (VGT) 1.4 $12M 83k 140.84
Deutsche Multi-mkt Income Tr Shs cef 1.4 $12M 1.3M 8.80
SPDR KBW Bank (KBE) 1.3 $11M 261k 43.52
Liberty All-Star Equity Fund (USA) 1.3 $11M 2.0M 5.66
Eaton Vance Short Duration Diversified I (EVG) 1.3 $11M 795k 14.05
Spdr Euro Stoxx 50 Etf (FEZ) 1.2 $10M 271k 38.47
Templeton Emerging Markets (EMF) 1.2 $10M 693k 14.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $9.9M 93k 106.61
Alerian Mlp Etf 1.1 $9.6M 799k 11.96
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.0 $8.8M 297k 29.84
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.0 $8.3M 964k 8.61
Pioneer Floating Rate Trust (PHD) 0.8 $6.7M 563k 11.90
Royce Value Trust (RVT) 0.8 $6.6M 456k 14.59
BlackRock Ltd. Duration Income Trust (BLW) 0.8 $6.7M 423k 15.78
Deutsche High Income Opport 0.7 $5.7M 383k 14.88
Franklin Templeton (FTF) 0.6 $5.5M 461k 11.83
Nuveen Mortgage opportunity trm fd2 0.6 $5.5M 223k 24.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $4.6M 44k 105.31
Ares Coml Real Estate (ACRE) 0.4 $3.5M 264k 13.09
Pennantpark Floating Rate Capi (PFLT) 0.4 $3.4M 244k 14.11
BlackRock Enhanced Government Fund (EGF) 0.4 $3.4M 253k 13.31
Ares Capital Corporation (ARCC) 0.4 $3.2M 198k 16.38
MFA Mortgage Investments 0.4 $3.0M 361k 8.39
Ladder Capital Corp Class A (LADR) 0.3 $3.0M 223k 13.41
Dws Strategic Income Trust 0.3 $2.9M 233k 12.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $2.6M 2.0k 1311.35
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $2.6M 282k 9.37
Two Harbors Investment 0.3 $2.4M 243k 9.91
MFS Multimarket Income Trust (MMT) 0.3 $2.4M 391k 6.20
PennantPark Investment (PNNT) 0.3 $2.3M 314k 7.39
Colony Northstar 0.2 $2.1M 151k 14.09
Tortoise Pwr & Energy 0.2 $2.0M 97k 21.00
BlackRock Income Trust 0.2 $2.0M 314k 6.37
Blackstone Mtg Tr (BXMT) 0.2 $1.9M 59k 31.59
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.6M 21k 79.87
Anworth Mortgage Asset Corporation 0.2 $1.4M 237k 6.01
Williams Companies (WMB) 0.2 $1.3M 44k 30.28
Rivernorth Doubleline Strate (OPP) 0.1 $1.3M 65k 19.53
Blackrock Defined Opprty Cr 0.1 $1.2M 123k 9.93
Blackstone Gso Strategic (BGB) 0.1 $1.2M 75k 15.92
Nuveen Muni Value Fund (NUV) 0.1 $1.0M 104k 9.96
Ares Dynamic Cr Allocation (ARDC) 0.1 $897k 55k 16.35
Loews Corporation (L) 0.1 $835k 18k 46.80
Microsoft Corporation (MSFT) 0.1 $863k 13k 68.90
Johnson & Johnson (JNJ) 0.1 $677k 5.1k 132.23
Vanguard Emerging Markets ETF (VWO) 0.1 $641k 16k 40.85
Tcp Capital 0.1 $709k 42k 16.90
Eagle Pt Cr (ECC) 0.1 $710k 34k 20.69
Intel Corporation (INTC) 0.1 $570k 17k 33.73
Bank of the Ozarks 0.1 $500k 11k 46.90
Putnam Municipal Opportunities Trust (PMO) 0.1 $513k 41k 12.51
Citigroup (C) 0.1 $535k 8.0k 66.85
American Cap Sr Floating 0.1 $486k 38k 12.86
Ihs Markit 0.1 $511k 12k 44.07
Virtus Total Return Fund cf 0.1 $516k 42k 12.25
JPMorgan Chase & Co. (JPM) 0.1 $430k 4.7k 91.30
Bank of America Corporation (BAC) 0.1 $437k 18k 24.28
Exxon Mobil Corporation (XOM) 0.1 $397k 4.9k 80.66
Chevron Corporation (CVX) 0.1 $417k 4.0k 104.25
Utilities SPDR (XLU) 0.1 $442k 8.5k 52.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $450k 33k 13.68
General Motors Company (GM) 0.1 $434k 12k 34.92
Ellsworth Fund (ECF) 0.1 $387k 42k 9.15
BlackRock New York Insured Municipal 0.1 $428k 32k 13.38
Wal-Mart Stores (WMT) 0.0 $325k 4.3k 75.58
General Electric Company 0.0 $339k 13k 26.99
Procter & Gamble Company (PG) 0.0 $349k 4.0k 87.25
iShares MSCI EAFE Index Fund (EFA) 0.0 $380k 5.8k 65.18
iShares S&P 500 Value Index (IVE) 0.0 $379k 3.6k 104.99
WisdomTree India Earnings Fund (EPI) 0.0 $347k 14k 24.54
Vanguard Small-Cap ETF (VB) 0.0 $369k 2.7k 135.61
Spdr S&p 500 Etf (SPY) 0.0 $278k 1.2k 241.74
Cisco Systems (CSCO) 0.0 $266k 8.5k 31.29
Union Pacific Corporation (UNP) 0.0 $218k 2.0k 109.00
Unum (UNM) 0.0 $268k 5.8k 46.61
International Business Machines (IBM) 0.0 $292k 1.9k 153.68
Merck & Co (MRK) 0.0 $288k 4.5k 64.00
John Bean Technologies Corporation (JBTM) 0.0 $265k 2.7k 98.15
Southside Bancshares (SBSI) 0.0 $271k 7.7k 34.99
iShares S&P 500 Growth Index (IVW) 0.0 $232k 1.7k 136.71
Aberdn Emring Mkts Telecomtions 0.0 $243k 18k 13.81
New Germany Fund (GF) 0.0 $276k 17k 16.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $273k 3.2k 84.55
Vanguard European ETF (VGK) 0.0 $265k 4.8k 55.04
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $291k 5.9k 49.21
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $238k 11k 22.08
Ishares Msci Japan (EWJ) 0.0 $264k 4.9k 53.64
Eli Lilly & Co. (LLY) 0.0 $206k 2.5k 82.40
Pfizer (PFE) 0.0 $202k 6.0k 33.67
Emerson Electric (EMR) 0.0 $209k 3.5k 59.71
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $165k 12k 13.29
European Equity Fund (EEA) 0.0 $138k 15k 9.14
First Tr High Income L/s (FSD) 0.0 $204k 12k 17.27
Blackrock Multi-sector Incom other (BIT) 0.0 $195k 11k 18.12
Royce Global Value Tr (RGT) 0.0 $175k 18k 9.62
Alpine Total Dyn Fd New cefs 0.0 $162k 19k 8.68
Alpine Global Dynamic 0.0 $175k 17k 10.23
Nuveen Multi-mkt Inc Income (JMM) 0.0 $151k 20k 7.48
Genworth Financial (GNW) 0.0 $100k 27k 3.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $113k 10k 11.30
Japan Equity Fund ietf (JEQ) 0.0 $98k 12k 8.46