Relative Value Partners, LLC - Q2 2015 holdings

			Value		Shares		↓ Weighting
GDEF	Exit	GLOBAL DEFENSE & NATL SEC SY	$0	–	-3,616	-100.0%	-0.00%	–
BGY	Exit	BLACKROCK INTL GRWTH & INC T	$0	–	-13,358	-100.0%	-0.01%	–
DCA	Exit	VIRTUS TOTAL RETURN FD	$0	–	-25,075	-100.0%	-0.01%	–
CMK	Exit	MFS INTERMARKET INCOME TRUSTsh ben int	$0	–	-17,055	-100.0%	-0.02%	–
AOD	Exit	ALPINE TOTAL DYNAMIC DIVID F	$0	–	-16,997	-100.0%	-0.02%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-12,665	-100.0%	-0.02%	–
EFF	Exit	EATON VANCE FLTG RATE INCOM	$0	–	-10,097	-100.0%	-0.02%	–
TLMR	Exit	TALMER BANCORP INC	$0	–	-11,268	-100.0%	-0.02%	–
TRUP	Exit	TRUPANION INC	$0	–	-24,243	-100.0%	-0.02%	–
BCX	Exit	BLACKROCK RES & COMM STRAT T	$0	–	-20,470	-100.0%	-0.02%	–
GF	Exit	NEW GERMANY FD INC	$0	–	-12,920	-100.0%	-0.02%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,000	-100.0%	-0.02%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC	$0	–	-8,000	-100.0%	-0.03%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,000	-100.0%	-0.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,772	-100.0%	-0.03%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-3,000	-100.0%	-0.03%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,800	-100.0%	-0.03%	–
GDL	Exit	GDL FUND	$0	–	-24,765	-100.0%	-0.03%	–
GMWSA	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-9,950	-100.0%	-0.03%	–
BAC	Exit	BANK AMER CORP	$0	–	-18,000	-100.0%	-0.03%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-7,044	-100.0%	-0.03%	–
NNY	Exit	NUVEEN NY MUN VALUE FD	$0	–	-31,108	-100.0%	-0.03%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,000	-100.0%	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-12,559	-100.0%	-0.04%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-18,348	-100.0%	-0.04%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT & PR	$0	–	-19,540	-100.0%	-0.04%	–
LB	Exit	L BRANDS INC	$0	–	-3,465	-100.0%	-0.04%	–
HTS	Exit	HATTERAS FINL CORP	$0	–	-17,936	-100.0%	-0.04%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-21,259	-100.0%	-0.04%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-9,295	-100.0%	-0.04%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-8,200	-100.0%	-0.04%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-4,604	-100.0%	-0.04%	–
CSI	Exit	CUTWATER SELECT INCOME FD	$0	–	-18,348	-100.0%	-0.04%	–
JRO	Exit	NUVEEN FLTNG RTE INCM OPP FD	$0	–	-32,717	-100.0%	-0.04%	–
TCPC	Exit	TCP CAP CORP	$0	–	-23,328	-100.0%	-0.04%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-6,500	-100.0%	-0.04%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-10,660	-100.0%	-0.04%	–
C	Exit	CITIGROUP INC	$0	–	-8,003	-100.0%	-0.05%	–
PFE	Exit	PFIZER INC	$0	–	-12,500	-100.0%	-0.05%	–
PIM	Exit	PUTNAM MASTER INTER INCOME Tsh ben int	$0	–	-91,037	-100.0%	-0.05%	–
TLT	Exit	ISHARES TR20+ yr tr bd etf	$0	–	-3,477	-100.0%	-0.05%	–
CLNY	Exit	COLONY FINL INC	$0	–	-18,421	-100.0%	-0.05%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-33,181	-100.0%	-0.06%	–
PMO	Exit	PUTNAM MUN OPPORTUNITIES TRsh ben int	$0	–	-41,000	-100.0%	-0.06%	–
FSK	Exit	FS INVT CORP	$0	–	-49,605	-100.0%	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,120	-100.0%	-0.06%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-57,631	-100.0%	-0.06%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,160	-100.0%	-0.06%	–
MFA	Exit	MFA FINL INC	$0	–	-71,610	-100.0%	-0.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,025	-100.0%	-0.06%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-9,137	-100.0%	-0.07%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-4,949	-100.0%	-0.07%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-7,164	-100.0%	-0.07%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-22,173	-100.0%	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-20,600	-100.0%	-0.07%	–
SAR	Exit	SARATOGA INVT CORP	$0	–	-41,518	-100.0%	-0.08%	–
MRKT	Exit	MARKIT LTD	$0	–	-25,060	-100.0%	-0.08%	–
EOI	Exit	EATON VANCE ENHANCED EQ INC	$0	–	-52,335	-100.0%	-0.08%	–
L	Exit	LOEWS CORP	$0	–	-17,590	-100.0%	-0.08%	–
PBCP	Exit	POLONIA BACORP INC MD	$0	–	-56,951	-100.0%	-0.08%	–
ARCC	Exit	ARES CAP CORP	$0	–	-44,348	-100.0%	-0.09%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-70,626	-100.0%	-0.09%	–
RGT	Exit	ROYCE GLOBAL VALUE TR INC	$0	–	-102,636	-100.0%	-0.09%	–
FTF	Exit	FRANKLIN LTD DURATION INC TR	$0	–	-69,278	-100.0%	-0.10%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-60,646	-100.0%	-0.10%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-83,709	-100.0%	-0.10%	–
WHF	Exit	WHITEHORSE FIN INC	$0	–	-72,995	-100.0%	-0.10%	–
JMM	Exit	NUVEEN MULTI MKT INCOME FD	$0	–	-119,200	-100.0%	-0.10%	–
ANH	Exit	ANWORTH MORTGAGE ASSET CP	$0	–	-181,958	-100.0%	-0.10%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-112,353	-100.0%	-0.13%	–
GLO	Exit	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$0	–	-100,196	-100.0%	-0.14%	–
EVF	Exit	EATON VANCE SR INCOME TRsh ben int	$0	–	-198,965	-100.0%	-0.15%	–
MSP	Exit	MADISON STRTG SECTOR PREM FD	$0	–	-141,055	-100.0%	-0.19%	–
BKT	Exit	BLACKROCK INCOME TR INC	$0	–	-273,507	-100.0%	-0.20%	–
FCT	Exit	FIRST TR SR FLG RTE INCM FD	$0	–	-137,254	-100.0%	-0.22%	–
SDS	Exit	PROSHARES TR	$0	–	-91,783	-100.0%	-0.22%	–
GDXJ	Exit	MARKET VECTORS ETF TRjr gold miners e	$0	–	-90,761	-100.0%	-0.23%	–
FRA	Exit	BLACKROCK FLOAT RATE OME STR	$0	–	-155,898	-100.0%	-0.25%	–
AIF	Exit	APOLLO TACTICAL INCOME FD IN	$0	–	-136,766	-100.0%	-0.25%	–
SPXX	Exit	NUVEEN S&P 500 DYN OVERWRITE	$0	–	-162,045	-100.0%	-0.26%	–
ECF	Exit	ELLSWORTH GROWTH & INCOME FD	$0	–	-262,622	-100.0%	-0.26%	–
JQC	Exit	NUVEEN CR STRATEGIES INCM FD	$0	–	-291,028	-100.0%	-0.30%	–
GDO	Exit	WESTERN ASSET GLOBAL CP DEFI	$0	–	-171,034	-100.0%	-0.34%	–
JGH	Exit	NUVEEN GLOBAL HIGH INCOME FD	$0	–	-200,793	-100.0%	-0.39%	–
NIE	Exit	ALLIANZGI EQUITY & CONV INCO	$0	–	-185,580	-100.0%	-0.42%	–
BIT	Exit	BLACKROCK MULTI-SECTOR INC T	$0	–	-237,084	-100.0%	-0.47%	–
BLW	Exit	BLACKROCK LTD DURATION INC T	$0	–	-290,820	-100.0%	-0.52%	–
GAM	Exit	GENERAL AMERN INVS INC	$0	–	-144,346	-100.0%	-0.57%	–
BGX	Exit	BLACKSTONE GSO LNG SHRT CR I	$0	–	-391,462	-100.0%	-0.72%	–
FPF	Exit	FIRST TR INTER DUR PFD & IN	$0	–	-284,369	-100.0%	-0.73%	–
EGF	Exit	BLACKROCK ENHANCED GOVT FD I	$0	–	-506,997	-100.0%	-0.80%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-432,911	-100.0%	-0.82%	–
BHL	Exit	BLACKROCK DEFINED OPPRTY CR	$0	–	-637,251	-100.0%	-0.96%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-95,525	-100.0%	-1.16%	–
ZF	Exit	ZWEIG FD	$0	–	-734,704	-100.0%	-1.28%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ IN	$0	–	-1,251,449	-100.0%	-1.61%	–
MGF	Exit	MFS GOVT MKTS INCOME TRsh ben int	$0	–	-2,836,321	-100.0%	-1.80%	–
BOE	Exit	BLACKROCK GLOBAL OPP EQTY TR	$0	–	-1,178,971	-100.0%	-1.86%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-2,852,165	-100.0%	-1.89%	–
EVV	Exit	EATON VANCE LTD DUR INCOME F	$0	–	-1,263,041	-100.0%	-2.07%	–
BSL	Exit	BLACKSTONE GSO FLTING RTE FU	$0	–	-1,063,285	-100.0%	-2.08%	–
EVG	Exit	EATON VANCE SH TM DR DIVR IN	$0	–	-1,453,317	-100.0%	-2.39%	–
TSI	Exit	TCW STRATEGIC INCOME FUND IN	$0	–	-3,981,290	-100.0%	-2.45%	–
MMT	Exit	MFS MULTIMARKET INCOME TRsh ben int	$0	–	-3,434,819	-100.0%	-2.48%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-1,640,468	-100.0%	-2.67%	–
MIN	Exit	MFS INTER INCOME TRsh ben int	$0	–	-4,960,032	-100.0%	-2.74%	–
GFY	Exit	WESTERN ASSET VAR RT STRG FD	$0	–	-1,549,605	-100.0%	-2.91%	–
MCR	Exit	MFS CHARTER INCOME TRsh ben int	$0	–	-3,033,271	-100.0%	-3.03%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-342,933	-100.0%	-3.25%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-289,168	-100.0%	-3.52%	–
ETJ	Exit	EATON VANCE RISK MNGD DIV EQ	$0	–	-2,870,371	-100.0%	-3.53%	–
DRA	Exit	DIVERSIFIED REAL ASSET INC F	$0	–	-1,725,916	-100.0%	-3.55%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-5,975,866	-100.0%	-3.58%	–
ACG	Exit	ALLIANCEBERNSTEIN INCOME FUN	$0	–	-4,326,952	-100.0%	-3.80%	–
ZTR	Exit	ZWEIG TOTAL RETURN FD INC	$0	–	-2,466,480	-100.0%	-3.84%	–
SPE	Exit	SPECIAL OPPORTUNITIES FD INC	$0	–	-2,483,218	-100.0%	-4.35%	–
BDJ	Exit	BLACKROCK ENHANCED EQT DIV T	$0	–	-4,749,962	-100.0%	-4.43%	–
TY	Exit	TRI CONTL CORP	$0	–	-1,948,953	-100.0%	-4.80%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR	$0	–	-4,958,985	-100.0%	-7.59%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-812,251	-100.0%	-8.33%	–

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)

Relative Value Partners, LLC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Relative Value Partners, LLC's holdings