RELATIVE VALUE PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 132
New Positions 5
Increased Positions 50
Decreased Positions 62
Positions with Activity 112
Sold Out Positions 12
Total Mkt Value (in $ millions) 855

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.03%
Energy 0.08%
Financial 93.71%
Healthcare 0.16%
Services 0.58%
Technology 0.18%
Transportation 0.02%
Utilities

132 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 100 ETF 75,889 -1,135 (1.47) 812,251
BLACKROCK CR ALLCTN INC TR COM 61,690 238 .39 4,958,985
TRI CONTL CORP COM 41,493 567 1.39 1,948,953
BLACKROCK ENHANCED EQT DIV TR COM 38,047 -287 (0.75) 4,749,962
SPECIAL OPPORTUNITIES FD INC COM 37,670 417 1.12 2,483,218
ALLIANCEBERNSTEIN INCOME FUND COM 32,409 -683 (2.06) 4,326,952
VANGUARD INDEX FDS TOTAL STK MKT 31,473 175 .56 289,168
ZWEIG TOTAL RETURN FD INC COM NEW 31,398 1,268 4.21 2,466,480
EATON VANCE RISK MNGD DIV EQTY COM 30,742 3,712 13.73 2,870,371
PUTNAM PREMIER INCOME TR SH BEN INT 30,477 94 .31 5,975,866
DIVERSIFIED REAL ASSET INC FD COM SHS 29,772 1,241 4.35 1,725,916
VANGUARD BD INDEX FD INC TOTAL BND MRKT 28,055 -68 (0.24) 342,933
WESTERN ASSET VAR RT STRG FD COM 25,630 2,989 13.20 1,549,605
MFS CHARTER INCOME TR SH BEN INT 25,540 1,344 5.56 3,033,271
MFS INTER INCOME TR SH BEN INT 22,767 4,992 28.08 4,960,032
ROYCE VALUE TR INC COM 21,638 -2,193 (9.2) 1,640,468
TCW STRATEGIC INCOME FUND INC COM 20,942 4,746 29.31 3,981,290
MFS MULTIMARKET INCOME TR SH BEN INT 20,506 72 .35 3,434,819
EATON VANCE SH TM DR DIVR INCM COM 20,259 -846 (4.01) 1,453,317
BLACKSTONE GSO FLTING RTE FUND COM 18,012 1,192 7.09 1,063,285


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