RELATIVE VALUE PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 131
New Positions 21
Increased Positions 70
Decreased Positions 37
Positions with Activity 107
Sold Out Positions 5
Total Mkt Value (in $ millions) 875

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
Consumer/Non-Cyclical 0.03%
Energy 0.11%
Financial 93.5%
Healthcare 0.15%
Services 0.52%
Technology 0.18%
Transportation 0.03%
Utilities

131 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 100 ETF 76,554 2,260 3.04 824,404
BLACKROCK CR ALLCTN INC TR COM 66,342 922 1.41 4,939,843
TRI CONTL CORP COM 42,233 892 2.16 1,922,312
BLACKROCK ENHANCED EQT DIV TR COM 39,961 757 1.93 4,785,804
SPECIAL OPPORTUNITIES FD INC COM 37,572 1,118 3.07 2,455,716
ALLIANCEBERNSTEIN INCOME FUND COM 33,401 582 1.77 4,418,074
ZWEIG TOTAL RETURN FD INC COM NEW 32,994 677 2.10 2,366,868
PUTNAM PREMIER INCOME TR SH BEN INT 31,634 1,503 4.99 5,957,497
VANGUARD INDEX FDS TOTAL STK MKT 31,287 1,045 3.46 287,562
DIVERSIFIED REAL ASSET INC FD COM SHS 29,656 -3,726 (11.16) 1,653,996
VANGUARD BD INDEX FD INC TOTAL BND MRKT 28,378 -649 (2.23) 343,762
EATON VANCE RISK MNGD DIV EQTY COM 27,534 -3,948 (12.54) 2,523,776
ROYCE VALUE TR INC COM 26,577 -982 (3.56) 1,806,701
MFS CHARTER INCOME TR SH BEN INT 25,719 2,888 12.65 2,873,618
WESTERN ASSET VAR RT STRG FD COM 22,680 2,974 15.09 1,368,889
MFS MULTIMARKET INCOME TR SH BEN INT 22,009 -339 (1.52) 3,422,810
EATON VANCE SH TM DR DIVR INCM COM 21,711 228 1.06 1,513,990
MFS GOVT MKTS INCOME TR SH BEN INT 19,026 612 3.32 3,291,613
MFS INTER INCOME TR SH BEN INT 19,014 2,771 17.06 3,872,485
EATON VANCE LTD DUR INCOME FD COM 17,900 8,262 85.73 1,243,916