RELATIVE VALUE PARTNERS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 104
New Positions 15
Increased Positions 43
Decreased Positions 43
Positions with Activity 86
Sold Out Positions 4
Total Mkt Value (in $ millions) 731

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 0.08%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.03%
Energy 0.11%
Financial 96.94%
Healthcare 0.16%
Services 0.01%
Technology 0.21%
Transportation
Utilities

104 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK CR ALLCTN INC TR COM 59,536 2,029 3.53 4,403,571
ISHARES S&P 100 ETF 59,381 371 .63 718,376
ALLIANCEBERNSTEIN INCOME FUND COM 39,024 1,038 2.73 5,397,456
EATON VANCE TX MGD DIV EQ INCM COM 38,400 -642 (1.64) 3,404,270
TRI CONTL CORP COM 36,395 447 1.24 1,814,309
ROYCE VALUE TR INC COM 34,759 251 .73 2,251,199
EATON VANCE RISK MNGD DIV EQTY COM 34,567 619 1.82 3,067,141
VANGUARD INDEX FDS TOTAL STK MKT 34,471 1,996 6.15 356,360
BLACKROCK ENHANCED EQT DIV TR COM 31,666 6,992 28.34 3,948,418
ZWEIG TOTAL RETURN FD INC COM NEW 31,653 461 1.48 2,254,478
PUTNAM PREMIER INCOME TR SH BEN INT 23,989 2,813 13.29 4,330,150
SPECIAL OPPORTUNITIES FD INC COM 23,724 -241 (1.01) 1,459,057
MFS MULTIMARKET INCOME TR SH BEN INT 21,754 5,795 36.31 3,296,042
MFS CHARTER INCOME TR SH BEN INT 18,825 2,932 18.45 2,055,178
LIBERTY ALL STAR EQUITY FD SH BEN INT 17,859 -272 (1.5) 3,068,607
BLACKROCK GLOBAL OPP EQTY TR COM 17,734 1,190 7.19 1,227,260
MFS INTER INCOME TR SH BEN INT 17,716 7,513 73.63 3,381,006
EATON VANCE LTD DUR INCOME FD COM 14,610 9,575 190.14 961,842
MFS GOVT MKTS INCOME TR SH BEN INT 14,213 3,890 37.68 2,458,989
WESTERN ASSET INFL MGMT FD INC COM 13,445 -171 (1.25) 749,835