RELATIVE VALUE PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 110
New Positions 10
Increased Positions 39
Decreased Positions 52
Positions with Activity 91
Sold Out Positions 9
Total Mkt Value (in $ millions) 759

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 0.42%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.03%
Energy 0.12%
Financial 97.17%
Healthcare 0.16%
Services 0.02%
Technology 0.22%
Transportation 0.03%
Utilities

110 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 100 ETF 61,780 -65 (0.11) 717,621
BLACKROCK CR ALLCTN INC TR COM 61,057 1,829 3.09 4,539,563
VANGUARD INDEX FDS TOTAL STK MKT 39,235 3,692 10.39 393,372
SPECIAL OPPORTUNITIES FD INC COM 37,959 13,272 53.76 2,243,466
EATON VANCE TX MGD DIV EQ INCM COM 37,843 -1,340 (3.42) 3,287,835
TRI CONTL CORP COM 37,632 -106 (0.28) 1,809,232
ROYCE VALUE TR INC COM 35,165 317 .91 2,271,666
EATON VANCE RISK MNGD DIV EQTY COM 34,828 -229 (0.65) 3,047,101
BLACKROCK ENHANCED EQT DIV TR COM 33,235 1,056 3.28 4,077,956
ZWEIG TOTAL RETURN FD INC COM NEW 31,862 119 .38 2,262,953
ALLIANCEBERNSTEIN INCOME FUND COM 31,225 -8,986 (22.35) 4,191,221
PUTNAM PREMIER INCOME TR SH BEN INT 24,649 963 4.07 4,506,213
MFS MULTIMARKET INCOME TR SH BEN INT 21,191 -200 (0.94) 3,265,150
VANGUARD BD INDEX FD INC TOTAL BND MRKT 20,048 11,775 142.33 245,025
MFS CHARTER INCOME TR SH BEN INT 19,116 455 2.44 2,105,317
BLACKROCK GLOBAL OPP EQTY TR COM 18,975 812 4.47 1,282,123
MFS INTER INCOME TR SH BEN INT 18,243 595 3.37 3,494,914
LIBERTY ALL STAR EQUITY FD SH BEN INT 17,403 -364 (2.05) 3,005,715
MFS GOVT MKTS INCOME TR SH BEN INT 16,553 2,512 17.89 2,898,863
EATON VANCE LTD DUR INCOME FD COM 14,521 -80 (0.55) 956,556


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