Relative Value Partners, LLC - Q1 2015 holdings

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$880 Million is the total value of Relative Value Partners, LLC's 120 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
OEF SellISHARES TRs&p 100 etf$73,314,000
-2.2%
812,251
-1.5%
8.33%
-4.3%
BTZ BuyBLACKROCK CR ALLCTN INC TR$66,748,000
+4.6%
4,958,985
+0.4%
7.59%
+2.3%
TY BuyTRI CONTL CORP$42,273,000
+2.7%
1,948,953
+1.4%
4.80%
+0.5%
BDJ SellBLACKROCK ENHANCED EQT DIV T$38,997,000
+0.3%
4,749,962
-0.7%
4.43%
-1.8%
SPE BuySPECIAL OPPORTUNITIES FD INC$38,291,000
+1.4%
2,483,218
+1.1%
4.35%
-0.8%
ZTR BuyZWEIG TOTAL RETURN FD INC$33,741,000
+1.8%
2,466,480
+4.2%
3.84%
-0.4%
ACG SellALLIANCEBERNSTEIN INCOME FUN$33,404,000
+1.2%
4,326,952
-2.1%
3.80%
-1.0%
PPT BuyPUTNAM PREMIER INCOME TRsh ben int$31,493,000
+0.7%
5,975,866
+0.3%
3.58%
-1.5%
DRA BuyDIVERSIFIED REAL ASSET INC F$31,239,000
+8.9%
1,725,916
+4.3%
3.55%
+6.6%
ETJ BuyEATON VANCE RISK MNGD DIV EQ$31,057,000
+15.4%
2,870,371
+13.7%
3.53%
+13.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$31,013,000
+1.7%
289,168
+0.6%
3.52%
-0.5%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$28,590,000
+1.0%
342,933
-0.2%
3.25%
-1.2%
MCR BuyMFS CHARTER INCOME TRsh ben int$26,693,000
+1.1%
3,033,271
+5.6%
3.03%
-1.1%
GFY BuyWESTERN ASSET VAR RT STRG FD$25,599,000
+12.3%
1,549,605
+13.2%
2.91%
+9.9%
MIN BuyMFS INTER INCOME TRsh ben int$24,155,000
+30.5%
4,960,032
+28.1%
2.74%
+27.7%
RVT SellROYCE VALUE TR INC$23,492,000
-9.3%
1,640,468
-9.2%
2.67%
-11.2%
MMT BuyMFS MULTIMARKET INCOME TRsh ben int$21,811,000
-2.0%
3,434,819
+0.4%
2.48%
-4.1%
TSI BuyTCW STRATEGIC INCOME FUND IN$21,539,000
+29.8%
3,981,290
+29.3%
2.45%
+27.0%
EVG SellEATON VANCE SH TM DR DIVR IN$21,059,000
-1.7%
1,453,317
-4.0%
2.39%
-3.8%
BSL BuyBLACKSTONE GSO FLTING RTE FU$18,342,000
+10.3%
1,063,285
+7.1%
2.08%
+8.0%
EVV BuyEATON VANCE LTD DUR INCOME F$18,175,000
+3.5%
1,263,041
+1.5%
2.07%
+1.3%
USA SellLIBERTY ALL STAR EQUITY FDsh ben int$16,657,000
-3.7%
2,852,165
-1.4%
1.89%
-5.8%
BOE SellBLACKROCK GLOBAL OPP EQTY TR$16,364,000
+1.8%
1,178,971
-3.7%
1.86%
-0.4%
MGF SellMFS GOVT MKTS INCOME TRsh ben int$15,883,000
-14.9%
2,836,321
-13.8%
1.80%
-16.7%
ETY SellEATON VANCE TX MGD DIV EQ IN$14,204,000
+0.6%
1,251,449
-1.0%
1.61%
-1.6%
ZF SellZWEIG FD$11,300,000
-3.3%
734,704
-2.8%
1.28%
-5.4%
VGT SellVANGUARD WORLD FDSinf tech etf$10,175,000
-0.2%
95,525
-2.1%
1.16%
-2.4%
BHL BuyBLACKROCK DEFINED OPPRTY CR$8,440,000
+28.9%
637,251
+24.4%
0.96%
+26.0%
AMLP BuyALPS ETF TRalerian mlp$7,173,000
+3348.6%
432,911
+3540.4%
0.82%
+3295.8%
EGF BuyBLACKROCK ENHANCED GOVT FD I$7,038,000
+2.4%
506,997
+5.2%
0.80%
+0.3%
FPF BuyFIRST TR INTER DUR PFD & IN$6,387,000
+0.3%
284,369
+1.4%
0.73%
-1.9%
BGX BuyBLACKSTONE GSO LNG SHRT CR I$6,318,000
+6.3%
391,462
+2.3%
0.72%
+3.9%
GAM NewGENERAL AMERN INVS INC$5,049,000–144,346
+100.0%
0.57%–
BLW BuyBLACKROCK LTD DURATION INC T$4,592,000
+5.8%
290,820
+5.3%
0.52%
+3.6%
BIT SellBLACKROCK MULTI-SECTOR INC T$4,142,000
-13.8%
237,084
-17.3%
0.47%
-15.6%
NIE SellALLIANZGI EQUITY & CONV INCO$3,676,000
-9.6%
185,580
-5.6%
0.42%
-11.4%
JGH SellNUVEEN GLOBAL HIGH INCOME FD$3,428,000
-39.1%
200,793
-38.4%
0.39%
-40.4%
GDO SellWESTERN ASSET GLOBAL CP DEFI$3,026,000
-3.5%
171,034
-3.0%
0.34%
-5.5%
JQC SellNUVEEN CR STRATEGIES INCM FD$2,634,000
-15.7%
291,028
-18.3%
0.30%
-17.6%
ECF SellELLSWORTH GROWTH & INCOME FD$2,301,000
-2.4%
262,622
-3.0%
0.26%
-4.4%
SPXX SellNUVEEN S&P 500 DYN OVERWRITE$2,264,000
-11.7%
162,045
-9.7%
0.26%
-13.8%
AIF SellAPOLLO TACTICAL INCOME FD IN$2,232,000
-5.3%
136,766
-7.4%
0.25%
-7.3%
FRA BuyBLACKROCK FLOAT RATE OME STR$2,167,000
+30.0%
155,898
+25.2%
0.25%
+26.8%
GDXJ SellMARKET VECTORS ETF TRjr gold miners e$2,060,000
-6.4%
90,761
-1.3%
0.23%
-8.6%
SDS SellPROSHARES TR$1,958,000
-10.4%
91,783
-7.4%
0.22%
-12.2%
FCT SellFIRST TR SR FLG RTE INCM FD$1,895,000
-39.7%
137,254
-43.2%
0.22%
-41.1%
BKT BuyBLACKROCK INCOME TR INC$1,756,000
+155.2%
273,507
+154.5%
0.20%
+150.0%
MSP SellMADISON STRTG SECTOR PREM FD$1,698,000
-2.9%
141,055
-4.3%
0.19%
-4.9%
EVF BuyEATON VANCE SR INCOME TRsh ben int$1,295,000
+34.3%
198,965
+28.8%
0.15%
+31.2%
GLO SellCLOUGH GLOBAL OPPORTUNITIESsh ben int$1,248,000
-4.2%
100,196
-1.4%
0.14%
-6.0%
NUV SellNUVEEN MUN VALUE FD INC$1,112,000
+1.5%
112,353
-1.1%
0.13%
-0.8%
ANH BuyANWORTH MORTGAGE ASSET CP$926,000
+59.1%
181,958
+64.1%
0.10%
+54.4%
JMM SellNUVEEN MULTI MKT INCOME FD$903,000
-7.8%
119,200
-6.6%
0.10%
-9.6%
WHF BuyWHITEHORSE FIN INC$907,000
+33.6%
72,995
+24.1%
0.10%
+30.4%
TWO BuyTWO HBRS INVT CORP$889,000
+17.0%
83,709
+10.4%
0.10%
+14.8%
PFLT BuyPENNANTPARK FLOATING RATE CA$851,000
+13.0%
60,646
+10.6%
0.10%
+11.5%
FTF BuyFRANKLIN LTD DURATION INC TR$843,000
+35.5%
69,278
+35.9%
0.10%
+33.3%
RGT SellROYCE GLOBAL VALUE TR INC$826,000
-9.3%
102,636
-9.5%
0.09%
-11.3%
ACRE BuyARES COML REAL ESTATE CORP$780,000
+14.9%
70,626
+19.4%
0.09%
+12.7%
ARCC SellARES CAP CORP$761,000
-6.7%
44,348
-15.2%
0.09%
-9.5%
PBCP SellPOLONIA BACORP INC MD$748,000
+24.5%
56,951
-1.0%
0.08%
+21.4%
EOI SellEATON VANCE ENHANCED EQ INC$719,000
-2.7%
52,335
-2.3%
0.08%
-4.7%
L  LOEWS CORP$718,000
-2.8%
17,5900.0%0.08%
-4.7%
MRKT  MARKIT LTD$674,000
+1.8%
25,0600.0%0.08%0.0%
SAR BuySARATOGA INVT CORP$658,000
+23.9%
41,518
+16.1%
0.08%
+21.0%
INTC SellINTEL CORP$644,000
-14.5%
20,600
-0.7%
0.07%
-16.1%
BXMT BuyBLACKSTONE MTG TR INC$629,000
+12.9%
22,173
+16.0%
0.07%
+9.2%
VNQ SellVANGUARD INDEX FDSreit etf$604,000
+2.2%
7,164
-1.9%
0.07%0.0%
VB NewVANGUARD INDEX FDSsmall cp etf$607,000–4,949
+100.0%
0.07%–
EFA BuyISHARES TRmsci eafe etf$586,000
+42.2%
9,137
+34.8%
0.07%
+39.6%
MSFT BuyMICROSOFT CORP$570,000
-12.2%
14,025
+0.4%
0.06%
-13.3%
MFA BuyMFA FINL INC$563,000
+28.8%
71,610
+31.0%
0.06%
+25.5%
CVX  CHEVRON CORP NEW$542,000
-6.4%
5,1600.0%0.06%
-7.5%
PNNT BuyPENNANTPARK INVT CORP$522,000
+20.3%
57,631
+26.7%
0.06%
+18.0%
JNJ  JOHNSON & JOHNSON$515,000
-3.7%
5,1200.0%0.06%
-4.8%
FSK BuyFS INVT CORP$503,000
+9.1%
49,605
+6.8%
0.06%
+5.6%
PMO  PUTNAM MUN OPPORTUNITIES TRsh ben int$503,000
+2.2%
41,0000.0%0.06%0.0%
NMFC BuyNEW MTN FIN CORP$484,000
+3.0%
33,181
+5.5%
0.06%0.0%
CLNY BuyCOLONY FINL INC$477,000
+19.8%
18,421
+10.2%
0.05%
+17.4%
TLT SellISHARES TR20+ yr tr bd etf$454,000
+0.9%
3,477
-2.7%
0.05%0.0%
PIM  PUTNAM MASTER INTER INCOME Tsh ben int$446,000
+1.8%
91,0370.0%0.05%0.0%
PFE SellPFIZER INC$435,000
+7.7%
12,500
-3.5%
0.05%
+4.3%
C  CITIGROUP INC$412,000
-4.8%
8,0030.0%0.05%
-6.0%
OZRK NewBANK OF THE OZARKS INC$394,000–10,660
+100.0%
0.04%–
TCPC BuyTCP CAP CORP$374,000
+114.9%
23,328
+124.6%
0.04%
+115.0%
JRO SellNUVEEN FLTNG RTE INCM OPP FD$380,000
-84.9%
32,717
-85.4%
0.04%
-85.3%
MRK  MERCK & CO INC NEW$374,000
+1.4%
6,5000.0%0.04%0.0%
CSI SellCUTWATER SELECT INCOME FD$367,000
-0.5%
18,348
-3.7%
0.04%
-2.3%
RSP SellRYDEX ETF TRUSTgug s&p500 eq wt$373,000
-15.4%
4,604
-16.4%
0.04%
-17.6%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$364,000
-13.3%
8,200
-7.9%
0.04%
-16.3%
FEZ BuySPDR INDEX SHS FDSeuro stoxx 50$361,000
+5.2%
9,295
+0.0%
0.04%
+2.5%
IVR BuyINVESCO MORTGAGE CAPITAL INC$330,000
+8.9%
21,259
+8.5%
0.04%
+8.6%
LB  L BRANDS INC$327,000
+9.0%
3,4650.0%0.04%
+5.7%
HTS SellHATTERAS FINL CORP$326,000
-39.4%
17,936
-38.5%
0.04%
-41.3%
ARI BuyAPOLLO COML REAL EST FIN INC$315,000
+21.6%
18,348
+15.9%
0.04%
+20.0%
NFJ  ALLIANZGI NFJ DIVID INT & PR$319,000
+1.9%
19,5400.0%0.04%0.0%
GE  GENERAL ELECTRIC CO$312,000
-1.6%
12,5590.0%0.04%
-5.4%
NNY SellNUVEEN NY MUN VALUE FD$303,000
-8.7%
31,108
-8.3%
0.03%
-12.8%
JPM  JPMORGAN CHASE & CO$303,000
-3.2%
5,0000.0%0.03%
-5.6%
JNK SellSPDR SERIES TRUSTbrc hgh yld bd$276,000
-18.3%
7,044
-19.6%
0.03%
-20.5%
GMWSA NewGENERAL MTRS CO*w exp 07/10/201$276,000–9,950
+100.0%
0.03%–
BAC SellBANK AMER CORP$277,000
-15.0%
18,000
-1.2%
0.03%
-18.4%
GDL SellGDL FUND$256,000
-8.9%
24,765
-9.9%
0.03%
-12.1%
PG  PROCTER & GAMBLE CO$246,000
-9.9%
3,0000.0%0.03%
-12.5%
CSCO  CISCO SYS INC$242,000
-1.2%
8,8000.0%0.03%0.0%
XOM  EXXON MOBIL CORP$236,000
-7.8%
2,7720.0%0.03%
-10.0%
SBSI SellSOUTHSIDE BANCSHARES INC$230,000
-30.5%
8,000
-30.1%
0.03%
-31.6%
GLD  SPDR GOLD TRUST$227,0000.0%2,0000.0%0.03%0.0%
UNP SellUNION PAC CORP$217,000
-16.5%
2,000
-8.3%
0.02%
-16.7%
GF BuyNEW GERMANY FD INC$200,000
+10.5%
12,920
+0.0%
0.02%
+9.5%
BCX  BLACKROCK RES & COMM STRAT T$196,000
-1.5%
20,4700.0%0.02%
-4.3%
TRUP NewTRUPANION INC$194,000–24,243
+100.0%
0.02%–
TLMR  TALMER BANCORP INC$173,000
+9.5%
11,2680.0%0.02%
+11.1%
EFF SellEATON VANCE FLTG RATE INCOM$172,000
-57.6%
10,097
-59.9%
0.02%
-57.4%
EWJ  ISHARESmsci japan etf$159,000
+12.0%
12,6650.0%0.02%
+12.5%
AOD BuyALPINE TOTAL DYNAMIC DIVID F$151,000
+4.9%
16,997
+0.1%
0.02%0.0%
CMK SellMFS INTERMARKET INCOME TRUSTsh ben int$145,000
-19.4%
17,055
-21.2%
0.02%
-23.8%
DCA SellVIRTUS TOTAL RETURN FD$114,000
-6.6%
25,075
-7.1%
0.01%
-7.1%
BGY  BLACKROCK INTL GRWTH & INC T$95,000
+5.6%
13,3580.0%0.01%
+10.0%
GDEF NewGLOBAL DEFENSE & NATL SEC SY$38,000–3,616
+100.0%
0.00%–
GBDC ExitGOLUB CAP BDC INC$0–-10,335
-100.0%
-0.02%–
UNM ExitUNUM GROUP$0–-5,750
-100.0%
-0.02%–
COP ExitCONOCOPHILLIPS$0–-2,900
-100.0%
-0.02%–
LQD ExitISHARES TRiboxx inv cp etf$0–-1,838
-100.0%
-0.02%–
EMB ExitISHARESjp mor em mk etf$0–-1,928
-100.0%
-0.02%–
NHF ExitNEXPOINT CR STRATEGIES FD$0–-25,399
-100.0%
-0.03%–
BGB ExitBLACKSTONE GSO STRATEGIC CR$0–-16,960
-100.0%
-0.03%–
SHY ExitISHARES TR1-3 yr tr bd etf$0–-4,314
-100.0%
-0.04%–
IBCA ExitINTERVEST BANCSHARES CORP$0–-39,264
-100.0%
-0.05%–
ExitFLAHERTY & CRUMRINE DYN PFD$0–-21,716
-100.0%
-0.06%–
BXMX ExitNUVEEN S&P 500 BUY-WRITE INC$0–-65,476
-100.0%
-0.09%–
XLE ExitSELECT SECTOR SPDR TRsbi int-energy$0–-118,064
-100.0%
-1.09%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR8Q1 20158.8%
BLACKROCK CREDIT ALLOC INC TR8Q1 20158.6%
TRI CONTL CORP8Q1 20155.1%
ALLIANCEBERNSTEIN INCOME FUN8Q1 20156.0%
SPECIAL OPPORTUNITIES FD INC8Q1 20155.0%
EATON VANCE RISK MNGD DIV EQ8Q1 20155.1%
BLACKROCK ENHNCD EQTY DIV TR8Q1 20154.8%
ROYCE VALUE TR INC8Q1 20155.2%
ZWEIG TOTAL RETURN FD INC8Q1 20154.5%
VANGUARD INDEX FDS8Q1 20155.1%

View Relative Value Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Relative Value Partners, LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC.Sold outAugust 05, 201500.0%
TCW STRATEGIC INCOME FUND INCJune 08, 20154,899,16410.3%
BlackRock Defined Opportunity Credit TrustFebruary 13, 2015512,2855.7%
BlackRock Enhanced Government Fund, Inc.February 13, 2015481,9065.4%
Blackstone / GSO Global Floating Rate FundFebruary 13, 2015992,9316.5%
Diversified Real Asset Income FundFebruary 13, 20151,653,9967.3%
Eaton Vance Short Duration Diversified Income FundFebruary 13, 20151,513,9908.0%
MFS CHARTER INCOME TRUSTFebruary 13, 20152,873,6185.2%
MFS GOVERNMENT MARKETS INCOME TRUSTFebruary 13, 20153,291,61310.1%
SPECIAL OPPORTUNITIES FUND, INC.February 13, 20152,455,71624.2%

View Relative Value Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D2015-08-05
SC 13D/A2015-06-23
SC 13D/A2015-06-08
SC 13G2015-06-08
SC 13D2015-05-21
13F-HR2015-05-14
SC 13G2015-02-13
SC 13G2015-02-13
SC 13G2015-02-13
SC 13G2015-02-13

View Relative Value Partners, LLC's complete filings history.

All filings

View complete filings history.

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