$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GAM | New | GENERAL AMERN INVS INC | $5,049,000 | – | 144,346 | +100.0% | 0.57% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $607,000 | – | 4,949 | +100.0% | 0.07% | – |
OZRK | New | BANK OF THE OZARKS INC | $394,000 | – | 10,660 | +100.0% | 0.04% | – |
GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $276,000 | – | 9,950 | +100.0% | 0.03% | – |
TRUP | New | TRUPANION INC | $194,000 | – | 24,243 | +100.0% | 0.02% | – |
GDEF | New | GLOBAL DEFENSE & NATL SEC SY | $38,000 | – | 3,616 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.