$861 Million is the total value of Relative Value Partners, LLC's 126 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $9,346,000 | – | 118,064 | +100.0% | 1.09% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $5,626,000 | – | 326,158 | +100.0% | 0.65% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $4,340,000 | – | 276,078 | +100.0% | 0.50% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $2,521,000 | – | 223,682 | +100.0% | 0.29% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $2,201,000 | – | 91,970 | +100.0% | 0.26% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,667,000 | – | 124,503 | +100.0% | 0.19% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $753,000 | – | 54,852 | +100.0% | 0.09% | – |
| BKT | New | BLACKROCK INCOME TR INC | $688,000 | – | 107,455 | +100.0% | 0.08% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $622,000 | – | 50,991 | +100.0% | 0.07% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $450,000 | – | 3,574 | +100.0% | 0.05% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $406,000 | – | 25,161 | +100.0% | 0.05% | – |
| CLNY | New | COLONY FINL INC | $398,000 | – | 16,715 | +100.0% | 0.05% | – |
| CSI | New | CUTWATER SELECT INCOME FD | $369,000 | – | 19,057 | +100.0% | 0.04% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $364,000 | – | 4,314 | +100.0% | 0.04% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $331,000 | – | 11,447 | +100.0% | 0.04% | – |
| LB | New | L BRANDS INC | $300,000 | – | 3,465 | +100.0% | 0.04% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $280,000 | – | 16,960 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $256,000 | – | 2,772 | +100.0% | 0.03% | – |
| EMB | New | ISHARESjp mor em mk etf | $211,000 | – | 1,928 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $219,000 | – | 1,838 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $201,000 | – | 5,750 | +100.0% | 0.02% | – |
| GBDC | New | GOLUB CAP BDC INC | $185,000 | – | 10,335 | +100.0% | 0.02% | – |
| TCPC | New | TCP CAP CORP | $174,000 | – | 10,385 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.