$811 Million is the total value of Relative Value Partners, LLC's 110 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRA | New | DIVERSIFIED REAL ASSET INC F | $33,009,000 | – | 1,861,778 | +100.0% | 4.07% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $6,689,000 | – | 389,566 | +100.0% | 0.82% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $972,000 | – | 58,224 | +100.0% | 0.12% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD I | $666,000 | – | 88,173 | +100.0% | 0.08% | – |
| BHL | New | BLACKROCK DEFINED OPPRTY CR | $653,000 | – | 48,615 | +100.0% | 0.08% | – |
| MRKT | New | MARKIT LTD | $585,000 | – | 25,060 | +100.0% | 0.07% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $552,000 | – | 47,189 | +100.0% | 0.07% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $518,000 | – | 19,122 | +100.0% | 0.06% | – |
| HTS | New | HATTERAS FINL CORP | $455,000 | – | 25,351 | +100.0% | 0.06% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $436,000 | – | 5,758 | +100.0% | 0.05% | – |
| WHF | New | WHITEHORSE FIN INC | $383,000 | – | 28,874 | +100.0% | 0.05% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $362,000 | – | 26,682 | +100.0% | 0.04% | – |
| MFA | New | MFA FINL INC | $350,000 | – | 45,000 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $319,000 | – | 4,441 | +100.0% | 0.04% | – |
| PNNT | New | PENNANTPARK INVT CORP | $311,000 | – | 28,517 | +100.0% | 0.04% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $271,000 | – | 41,683 | +100.0% | 0.03% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $252,000 | – | 16,040 | +100.0% | 0.03% | – |
| SAR | New | SARATOGA INVT CORP | $218,000 | – | 13,613 | +100.0% | 0.03% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $201,000 | – | 12,770 | +100.0% | 0.02% | – |
| NMFC | New | NEW MTN FIN CORP | $155,000 | – | 10,543 | +100.0% | 0.02% | – |
| JGG | New | NUVEEN GBL INCOME OPPORTUN F | $141,000 | – | 11,369 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q1 2015 | 8.8% |
| BLACKROCK CREDIT ALLOC INC TR | 8 | Q1 2015 | 8.6% |
| TRI CONTL CORP | 8 | Q1 2015 | 5.1% |
| ALLIANCEBERNSTEIN INCOME FUN | 8 | Q1 2015 | 6.0% |
| SPECIAL OPPORTUNITIES FD INC | 8 | Q1 2015 | 5.0% |
| EATON VANCE RISK MNGD DIV EQ | 8 | Q1 2015 | 5.1% |
| BLACKROCK ENHNCD EQTY DIV TR | 8 | Q1 2015 | 4.8% |
| ROYCE VALUE TR INC | 8 | Q1 2015 | 5.2% |
| ZWEIG TOTAL RETURN FD INC | 8 | Q1 2015 | 4.5% |
| VANGUARD INDEX FDS | 8 | Q1 2015 | 5.1% |
View Relative Value Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC.Sold out | August 05, 2015 | 0 | 0.0% |
| TCW STRATEGIC INCOME FUND INC | June 08, 2015 | 4,899,164 | 10.3% |
| BlackRock Defined Opportunity Credit Trust | February 13, 2015 | 512,285 | 5.7% |
| BlackRock Enhanced Government Fund, Inc. | February 13, 2015 | 481,906 | 5.4% |
| Blackstone / GSO Global Floating Rate Fund | February 13, 2015 | 992,931 | 6.5% |
| Diversified Real Asset Income Fund | February 13, 2015 | 1,653,996 | 7.3% |
| Eaton Vance Short Duration Diversified Income Fund | February 13, 2015 | 1,513,990 | 8.0% |
| MFS CHARTER INCOME TRUST | February 13, 2015 | 2,873,618 | 5.2% |
| MFS GOVERNMENT MARKETS INCOME TRUST | February 13, 2015 | 3,291,613 | 10.1% |
| SPECIAL OPPORTUNITIES FUND, INC. | February 13, 2015 | 2,455,716 | 24.2% |
View Relative Value Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D | 2015-08-05 |
| SC 13D/A | 2015-06-23 |
| SC 13D/A | 2015-06-08 |
| SC 13G | 2015-06-08 |
| SC 13D | 2015-05-21 |
| 13F-HR | 2015-05-14 |
| SC 13G | 2015-02-13 |
| SC 13G | 2015-02-13 |
| SC 13G | 2015-02-13 |
| SC 13G | 2015-02-13 |
View Relative Value Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.