Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Relative Value Partners, LLC (CIK 1356223) reported $879.8M across 120 reported positions in its SEC 13F filing for 2015-03-31. Largest positions: OEF ($73.3M, 8.33%), BTZ ($66.7M, 7.59%), TY ($42.3M, 4.80%), BDJ ($39.0M, 4.43%), SPE ($38.3M, 4.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OEF | ISHARES TR | $73.3M | 8.33% | 812,251 | Trimmed |
| 2 | BTZ | BLACKROCK CR ALLCTN INC TR | $66.7M | 7.59% | 5.0M | Added |
| 3 | TY | TRI CONTL CORP | $42.3M | 4.80% | 1.9M | Added |
| 4 | BDJ | BLACKROCK ENHANCED EQT DIV T | $39.0M | 4.43% | 4.7M | Trimmed |
| 5 | SPE | SPECIAL OPPORTUNITIES FD INC | $38.3M | 4.35% | 2.5M | Added |
| 6 | ZTR | ZWEIG TOTAL RETURN FD INC | $33.7M | 3.83% | 2.5M | Added |
| 7 | ACG | ALLIANCEBERNSTEIN INCOME FUN | $33.4M | 3.80% | 4.3M | Trimmed |
| 8 | PPT | PUTNAM PREMIER INCOME TR | $31.5M | 3.58% | 6.0M | Added |
| 9 | DRA | DIVERSIFIED REAL ASSET INC F | $31.2M | 3.55% | 1.7M | Added |
| 10 | ETJ | EATON VANCE RISK MNGD DIV EQ | $31.1M | 3.53% | 2.9M | Added |
| 11 | VTI | VANGUARD INDEX FDS | $31.0M | 3.52% | 289,168 | Added |
| 12 | BND | VANGUARD BD INDEX FD INC | $28.6M | 3.25% | 342,933 | Trimmed |
| 13 | MCR | MFS CHARTER INCOME TR | $26.7M | 3.03% | 3.0M | Added |
| 14 | GFY | WESTERN ASSET VAR RT STRG FD | $25.6M | 2.91% | 1.5M | Added |
| 15 | MIN | MFS INTER INCOME TR | $24.2M | 2.75% | 5.0M | Added |
| 16 | RVT | ROYCE VALUE TR INC | $23.5M | 2.67% | 1.6M | Trimmed |
| 17 | MMT | MFS MULTIMARKET INCOME TR | $21.8M | 2.48% | 3.4M | Added |
| 18 | TSI | TCW STRATEGIC INCOME FUND IN | $21.5M | 2.45% | 4.0M | Added |
| 19 | EVG | EATON VANCE SH TM DR DIVR IN | $21.1M | 2.39% | 1.5M | Trimmed |
| 20 | BSL | BLACKSTONE GSO FLTING RTE FU | $18.3M | 2.08% | 1.1M | Added |
| 21 | EVV | EATON VANCE LTD DUR INCOME F | $18.2M | 2.07% | 1.3M | Added |
| 22 | USA | LIBERTY ALL STAR EQUITY FD | $16.7M | 1.89% | 2.9M | Trimmed |
| 23 | BOE | BLACKROCK GLOBAL OPP EQTY TR | $16.4M | 1.86% | 1.2M | Trimmed |
| 24 | MGF | MFS GOVT MKTS INCOME TR | $15.9M | 1.81% | 2.8M | Trimmed |
| 25 | ETY | EATON VANCE TX MGD DIV EQ IN | $14.2M | 1.61% | 1.3M | Trimmed |
Source: SEC Form 13F filings · as of 2015-03-31