Relative Value Partners

Relative Value Partners as of March 31, 2017

Portfolio Holdings for Relative Value Partners

Relative Value Partners holds 137 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 100 Index (OEF) 5.8 $48M 455k 105.03
Nuveen Mtg opportunity term (JLS) 4.5 $37M 1.5M 24.65
MFS Charter Income Trust (MCR) 4.3 $36M 4.1M 8.58
Tri-Continental Corporation (TY) 4.2 $34M 1.5M 23.14
TCW Strategic Income Fund (TSI) 3.7 $30M 5.6M 5.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 3.6 $29M 3.4M 8.51
Ishares Tr cmn (GOVT) 3.5 $29M 1.2M 25.01
Eaton Vance Limited Duration Income Fund (EVV) 3.5 $29M 2.1M 13.84
Special Opportunities Fund (SPE) 3.4 $28M 1.9M 14.63
BlackRock Credit All Inc Trust IV (BTZ) 3.3 $27M 2.1M 13.12
Special Opp 3.5% Pfd Conv 3.3 $27M 1.1M 25.45
Allianzgi Nfj Divid Int Prem S cefs 3.2 $26M 2.0M 12.94
PowerShares FTSE RAFI US 1000 3.2 $26M 253k 102.74
BlackRock Floating Rate Income Strat. Fn (FRA) 2.9 $24M 1.6M 14.51
Vanguard Total Stock Market ETF (VTI) 2.6 $22M 177k 121.53
Ishares Tr fltg rate nt (FLOT) 2.5 $21M 404k 50.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.0 $17M 347k 48.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.0 $17M 134k 122.85
MFS Intermediate Income Trust (MIN) 2.0 $16M 3.8M 4.28
Diversified Real Asset Inc F 1.9 $16M 933k 17.08
wisdomtreetrusdivd.. (DGRW) 1.9 $16M 442k 35.53
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.7 $14M 478k 29.94
Western Asset Vrble Rate Strtgc Fnd 1.6 $13M 771k 16.55
Royce Value Trust (RVT) 1.5 $13M 897k 14.01
MFS Government Markets Income Trust (MGF) 1.5 $12M 2.5M 4.94
Vanguard Information Technology ETF (VGT) 1.4 $11M 83k 135.68
General American Investors (GAM) 1.4 $11M 339k 33.47
SPDR KBW Bank (KBE) 1.4 $11M 260k 43.38
Liberty All-Star Equity Fund (USA) 1.4 $11M 2.0M 5.49
Eaton Vance Short Duration Diversified I (EVG) 1.3 $11M 765k 13.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $9.7M 92k 105.38
Alerian Mlp Etf 1.2 $9.6M 764k 12.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.1 $8.9M 1.0M 8.69
BlackRock Ltd. Duration Income Trust (BLW) 0.8 $6.7M 430k 15.50
Franklin Templeton (FTF) 0.8 $6.4M 535k 11.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.8 $6.3M 565k 11.10
Deutsche High Income Opport 0.7 $5.7M 393k 14.63
Nuveen Mortgage opportunity trm fd2 0.6 $5.1M 214k 23.68
Guggenheim Enhanced Equity Income Fund. 0.6 $4.8M 587k 8.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $4.7M 45k 105.18
MFS Multimarket Income Trust (MMT) 0.5 $4.3M 709k 6.08
Deutsche Multi-mkt Income Tr Shs cef 0.5 $4.2M 483k 8.68
Pioneer Floating Rate Trust (PHD) 0.4 $3.3M 275k 12.19
Templeton Emerging Markets (EMF) 0.4 $3.3M 231k 14.08
Pennantpark Floating Rate Capi (PFLT) 0.4 $3.2M 232k 13.89
Ares Coml Real Estate (ACRE) 0.4 $3.1M 231k 13.34
BlackRock Enhanced Government Fund (EGF) 0.4 $3.0M 228k 13.20
Anworth Mortgage Asset Corporation 0.4 $3.0M 541k 5.49
Ares Capital Corporation (ARCC) 0.3 $2.9M 166k 17.31
Ladder Capital Corp Class A (LADR) 0.3 $2.9M 196k 14.64
MFA Mortgage Investments 0.3 $2.8M 351k 8.05
PennantPark Investment (PNNT) 0.3 $2.3M 284k 8.11
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $2.2M 1.8k 1235.89
Two Harbors Investment 0.3 $2.2M 231k 9.59
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $2.1M 231k 9.08
Tortoise Pwr & Energy (TPZ) 0.2 $2.1M 94k 21.92
BlackRock Income Trust 0.2 $2.0M 315k 6.21
Colony Northstar 0.2 $2.0M 153k 13.00
iShares S&P 500 Index (IVV) 0.2 $1.9M 8.0k 237.76
Blackstone Mtg Tr (BXMT) 0.2 $1.8M 57k 30.95
Dws Strategic Income Trust 0.2 $1.5M 121k 12.14
Blackrock Defined Opprty Cr 0.2 $1.4M 99k 13.71
Williams Companies (WMB) 0.1 $1.2M 42k 29.06
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 9.9k 113.85
SPDR S&P Dividend (SDY) 0.1 $1.2M 13k 88.25
Blackstone Gso Strategic (BGB) 0.1 $1.2M 75k 15.80
Ares Dynamic Cr Allocation (ARDC) 0.1 $1.1M 72k 15.88
Microsoft Corporation (MSFT) 0.1 $1.0M 15k 65.74
Vanguard REIT ETF (VNQ) 0.1 $1.0M 12k 82.10
Nuveen Muni Value Fund (NUV) 0.1 $1.0M 104k 9.71
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $960k 17k 57.07
Rivernorth Doubleline Strate (OPP) 0.1 $960k 51k 18.83
Spdr S&p 500 Etf (SPY) 0.1 $873k 3.7k 236.33
Vanguard Utilities ETF (VPU) 0.1 $904k 8.1k 112.24
Loews Corporation (L) 0.1 $836k 18k 46.86
Johnson & Johnson (JNJ) 0.1 $772k 6.2k 124.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $715k 19k 38.66
Tcp Capital 0.1 $724k 42k 17.26
Exxon Mobil Corporation (XOM) 0.1 $678k 8.1k 83.68
Intel Corporation (INTC) 0.1 $665k 19k 35.75
Bank of the Ozarks 0.1 $636k 12k 52.15
Eagle Pt Cr (ECC) 0.1 $621k 31k 20.24
Chevron Corporation (CVX) 0.1 $601k 5.6k 107.80
Vanguard Emerging Markets ETF (VWO) 0.1 $608k 15k 40.04
Virtus Total Return Fund Cef 0.1 $577k 133k 4.34
JPMorgan Chase & Co. (JPM) 0.1 $518k 5.8k 89.03
Utilities SPDR (XLU) 0.1 $480k 9.4k 51.06
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $459k 35k 13.11
General Motors Company (GM) 0.1 $460k 13k 35.44
SPDR S&P Emerging Markets (SPEM) 0.1 $454k 7.0k 64.74
Putnam Municipal Opportunities Trust (PMO) 0.1 $496k 41k 12.10
Citigroup (C) 0.1 $484k 8.0k 60.48
Ihs Markit 0.1 $458k 11k 41.59
Bank of America Corporation (BAC) 0.1 $435k 18k 23.87
General Electric Company 0.1 $405k 14k 29.87
Procter & Gamble Company (PG) 0.1 $426k 4.7k 90.16
iShares MSCI EAFE Index Fund (EFA) 0.1 $422k 6.8k 62.35
SPDR Barclays Capital High Yield B 0.1 $418k 11k 36.96
Ellsworth Fund (ECF) 0.1 $422k 49k 8.62
BlackRock New York Insured Municipal 0.1 $419k 32k 13.10
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $436k 8.2k 53.16
Wal-Mart Stores (WMT) 0.0 $308k 4.3k 71.63
Cisco Systems (CSCO) 0.0 $307k 9.1k 33.74
International Business Machines (IBM) 0.0 $330k 1.9k 173.68
Merck & Co (MRK) 0.0 $314k 5.0k 63.43
John Bean Technologies Corporation (JBT) 0.0 $326k 3.7k 88.11
Southside Bancshares (SBSI) 0.0 $289k 8.6k 33.79
iShares S&P 500 Value Index (IVE) 0.0 $359k 3.4k 104.54
WisdomTree India Earnings Fund (EPI) 0.0 $366k 15k 24.09
Elements Rogers Intl Commodity Etn etf 0.0 $346k 68k 5.09
Schwab Strategic Tr 0 (SCHP) 0.0 $345k 6.2k 55.37
Trupanion (TRUP) 0.0 $344k 24k 14.19
Eli Lilly & Co. (LLY) 0.0 $212k 2.5k 84.80
Pfizer (PFE) 0.0 $242k 7.1k 34.30
Union Pacific Corporation (UNP) 0.0 $214k 2.0k 107.00
Emerson Electric (EMR) 0.0 $209k 3.5k 59.71
Unum (UNM) 0.0 $269k 5.8k 46.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $258k 3.2k 79.53
Mead Johnson Nutrition 0.0 $234k 2.6k 88.91
Aberdn Emring Mkts Telecomtions 0.0 $217k 17k 13.06
New Germany Fund (GF) 0.0 $243k 17k 14.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $207k 2.4k 84.66
THE GDL FUND Closed-End fund (GDL) 0.0 $271k 28k 9.86
Proshs Ultrashrt S&p500 Prosha etf 0.0 $274k 20k 13.40
First Tr Dynamic Europe Eqt 0.0 $207k 12k 17.24
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $243k 11k 22.54
Ishares Msci Japan (EWJ) 0.0 $218k 4.2k 51.90
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $153k 12k 12.37
European Equity Fund (EEA) 0.0 $125k 15k 8.30
First Tr High Income L/s (FSD) 0.0 $196k 12k 16.59
Blackrock Multi-sector Incom other (BIT) 0.0 $189k 11k 17.35
Alpine Total Dyn Fd New cefs 0.0 $149k 18k 8.25
Nuveen Multi-mkt Inc Income (JMM) 0.0 $157k 21k 7.36
Genworth Financial (GNW) 0.0 $103k 25k 4.10
Royce Global Value Tr (RGT) 0.0 $103k 12k 8.84
Alpine Global Dynamic 0.0 $119k 12k 9.72
Japan Equity Fund ietf (JEQ) 0.0 $93k 12k 8.03