Relative Value Partners, LLC 13F Holdings
CIK 0001356223 · NORTHBROOK, IL
As of Mar 31, 2015, Relative Value Partners, LLC reported 120 positions worth $879.8K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES S&P 100 ETF | OEF | — | 812,251 | $73.3K | 8.33% |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | — | 4,958,985 | $66.7K | 7.59% |
| TRI-CONTINENTAL CORP | TY | — | 1,948,953 | $42.3K | 4.80% |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | BDJ | — | 4,749,962 | $39.0K | 4.43% |
| SPECIAL OPPORTUNITIES FUND INC | SPE | — | 2,483,218 | $38.3K | 4.35% |
| ZWEIG TOTAL RETURN FD INC | ZTR | — | 2,466,480 | $33.7K | 3.83% |
| ALLIANCEBERNSTEIN INCOME FUNCOM | ACG | — | 4,326,952 | $33.4K | 3.80% |
| PUTNAM PREMIER INCOME TR | PPT | — | 5,975,866 | $31.5K | 3.58% |
| DIVERSIFIED REAL ASSET INC FD COM SHS | DRA | — | 1,725,916 | $31.2K | 3.55% |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | ETJ | — | 2,870,371 | $31.1K | 3.53% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 289,168 | $31.0K | 3.52% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 342,933 | $28.6K | 3.25% |
| MFS CHARTER INCOME TR | XMCRX | — | 3,033,271 | $26.7K | 3.03% |
| WESTERN ASSET VAR RT STRG FD | GFY | — | 1,549,605 | $25.6K | 2.91% |
| MFS INTERMEDIATE INCOME TRUST | MIN | — | 4,960,032 | $24.2K | 2.75% |
| ROYCE SMALL-CAP TRUST INC | RVT | — | 1,640,468 | $23.5K | 2.67% |
| MFS MULTIMARKET INCOME TR | MMT | — | 3,434,819 | $21.8K | 2.48% |
| TCW STRATEGIC INCOME FUND INC | TSI | — | 3,981,290 | $21.5K | 2.45% |
| EATON VANCE SHORT DURATION D | — | — | 1,453,317 | $21.1K | 2.39% |
| BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | BSL | — | 1,063,285 |