| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2015 | ||||||||
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.