Relative Value Partners, LLC

13F Portfolio Filings

  • Most recent 13F
    Q1 2015
  • Location
    northbrook, IL
  • CIK
    0001356223
  • All SEC filings
Q1 2015
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

120

$879.84M
OEF, BTZ, TRI CONTL CORP, BDJ
13F-HR
May 14, 2015
000135622315000013

126

$860.78M
OEF, BTZ, TRI CONTL CORP, BDJ
13F-HR
Feb 12, 2015
000135622315000001

110

$811.23M
OEF, BTZ, SPECIAL OPPORTUNITIES FD INC, TRI CONTL CORP
13F-HR
Nov 13, 2014
000135622314000014

101

$794.84M
OEF, BTZ, SPECIAL OPPORTUNITIES FD INC, TRI CONTL CORP
13F-HR
Aug 13, 2014
000135622314000011

101

$749.36M
BTZ, OEF, VTI, XETYX
13F-HR
May 9, 2014
000135622314000009

100

$725.84M
OEF, BTZ, XACGX, XETYX
13F-HR
Feb 12, 2014
000135622314000002
Relative Value Partners, Llc 13F Filings