$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -10,335 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,750 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,900 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,838 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -1,928 | -100.0% | -0.02% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -25,399 | -100.0% | -0.03% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -16,960 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -4,314 | -100.0% | -0.04% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP | $0 | – | -39,264 | -100.0% | -0.05% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -21,716 | -100.0% | -0.06% | – | |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -65,476 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -118,064 | -100.0% | -1.09% | – |
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.