RELATIVE VALUE PARTNERS, LLC Information

1033 SKOKIE BOULEVARD, NORTHBROOK, Illinois, 60062, (847) 513-6300

Report Date: 06/30/2014

Position Statistics

Total Positions 115
New Positions 14
Increased Positions 42
Decreased Positions 50
Positions with Activity 92
Sold Out Positions 14
Total Mkt Value (in $ millions) 794

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates 0%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.03%
Energy 0.11%
Financial 97.68%
Healthcare 0.16%
Services 0.09%
Technology 0.21%
Transportation 0.03%
Utilities

115 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 100 ETF 71,812 8,066 12.65 808,423
BLACKROCK CR ALLCTN INC TR COM 62,236 862 1.40 4,603,286
SPECIAL OPPORTUNITIES FD INC COM 40,475 2,336 6.12 2,380,860
TRI CONTL CORP COM 39,403 740 1.91 1,843,852
BLACKROCK ENHANCED EQT DIV TR COM 38,167 4,035 11.82 4,559,996
EATON VANCE RISK MNGD DIV EQTY COM 35,774 336 .95 3,076,016
ROYCE VALUE TR INC COM 34,815 -828 (2.32) 2,218,907
ALLIANCEBERNSTEIN INCOME FUND COM 32,621 977 3.09 4,320,653
ZWEIG TOTAL RETURN FD INC COM NEW 32,053 -285 (0.88) 2,243,037
EATON VANCE TX MGD DIV EQ INCM COM 29,713 -9,215 (23.67) 2,509,568
VANGUARD BD INDEX FD INC TOTAL BND MRKT 29,478 9,320 46.23 358,305
PUTNAM PREMIER INCOME TR SH BEN INT 28,353 3,704 15.03 5,183,297
VANGUARD INDEX FDS TOTAL STK MKT 25,616 -14,964 (36.88) 248,314
MFS MULTIMARKET INCOME TR SH BEN INT 21,349 60 .28 3,274,314
MFS CHARTER INCOME TR SH BEN INT 20,390 1,168 6.08 2,233,261
BLACKROCK GLOBAL OPP EQTY TR COM 18,519 -380 (2.01) 1,256,354
EATON VANCE SH TM DR DIVR INCM COM 18,504 9,477 104.98 1,241,857
MFS GOVT MKTS INCOME TR SH BEN INT 18,443 1,630 9.69 3,179,832
MFS INTER INCOME TR SH BEN INT 17,918 -256 (1.41) 3,445,731
LIBERTY ALL STAR EQUITY FD SH BEN INT 17,620 -324 (1.8) 2,951,495