Relative Value Partners, LLC
Q1 2015 13F Holdings
- Locationnorthbrook, IL
- Num holdings
120
- Value ($000)
$879,838
- Date Filed05/14/2015
- Form type13F-HR
- CIK0001356223
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2015 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | S&P 100 ETF | 464287101 | $73.31M | 8 % | 812,251 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | $66.75M | 8 % | 4,958,985 | ||
TRI CONTL CORP | COM | 895436103 | $42.27M | 5 % | 1,948,953 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | $39M | 4 % | 4,749,962 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | $38.29M | 4 % | 2,483,218 | ||
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | $33.74M | 4 % | 2,466,480 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | $33.4M | 4 % | 4,326,952 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | $31.49M | 4 % | 5,975,866 | ||
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | $31.24M | 4 % | 1,725,916 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | $31.06M | 4 % | 2,870,371 |
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