>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of RELATIVE VALUE PARTNERS LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-09 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-16 | 2010-05-14 | 2010-02-11 | 2009-11-10 | 2009-08-11 | 2009-05-06 | 2009-02-10 | 2008-11-13 | 2008-08-11 | 2008-05-08 |

1. Fund Information

Fund NameRELATIVE VALUE PARTNERS LLC
Fund Manager
Address1033 SKOKIE BOULEVARD, SUITE 150
NORTHBROOK, IL, 60062
::Google Map
Phone(847) 513-6300
13F Asset Last Qtr$373,242,152
13F Asset This Qtr$444,219,440
Asset Change19.02%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ALLIANCEBERNSTEIN INCOME FUND INCACG2,872,728$23,183Added 10.72%5.22%
2.)EATON VANCE RM DV EQETJ2,066,638$21,596Added 27.77%4.86%
3.)BLACKROCK CREDIT ALLOCATION INCOME TRUST IVBTZ1,695,679$20,603Added 6.52%4.64%
4.)ROYCE VALUE TRUST, INC.RVT1,651,373$20,262Added 12.79%4.56%
5.)LIBERTY ALL-STAR EQUITY FUNDUSA4,688,730$19,786Added 0.86%4.45%
6.)TRI-CONTINENTAL CORP.TY1,314,226$18,701Added 1.77%4.21%
7.)INSURD MUNI INCM FDPIF1,173,399$17,014Added 5.19%3.83%
8.)VANGUARD TTL BD MKTBND196,823$16,443Added 11.21%3.70%
9.)ISHARES TRUST S&P 100 INDEX FUNDOEF285,515$16,283Cut -40.94%3.67%
10.)EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUNDEXG1,727,150$14,249Added 22.96%3.21%
11.)TS&W/CLAYMORE TAX-ADTYW1,167,110$13,655Added 7.03%3.07%
12.)LMP CAPITAL & INCOME FUND INCSCD1,101,948$13,620Cut -15.24%3.07%
13.)NUVEEN MULTI-STRATEGY INCOME AND GROWTH FUND 2JQC1,425,805$11,478Added 15.98%2.58%
14.)EATON VANCE TAX-MANAGED PREMIUM & DIVIDEND INCOME FUNDETY1,252,497$11,110Added 55.12%2.50%
15.)ZWEIG FUND, INC. (THE)ZF3,698,715$10,726Cut -1.08%2.41%
16.)SUNAMERICA FOCUSED ALPHA GROWTH FUND INCFGF526,971$9,633Cut -6.92%2.17%
17.)ENERGY SELECT SPDRXLE131,182$9,069Cut -1.02%2.04%
18.)BLACKROCK RES & COMM STRAT T SHS668,629$8,879New2.00%
19.)EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUNDETV704,842$8,261New1.86%
20.)TCW STRATEGIC INCOME FUND INCTSI1,675,961$8,128Added 9.37%1.83%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BLACKROCK RES & COMM STRAT T SHS668,629$8,8792.00%
2.)EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUNDETV704,842$8,2611.86%
3.)SPDR BARCLAY HYB ETFJNK177,035$6,8071.53%
4.)POWERSHARES ETF TRUST II SENIOR LN PORT230,975$5,5001.24%
5.)NUVEEN EQUITY PREMIUM & GROWTH FUNDJPG170,568$2,0590.46%
6.)BLKRCK INT RE FUNDBGY161,850$1,5860.36%
7.)EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUNDETB118,413$1,5200.34%
8.)BLACKROCK DFND OP CRBHL99,449$1,2380.28%
9.)NUVEEN EQUITY PREMIUM ADVANTAGE FUNDJLA84,202$9650.22%
10.)VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEXFUNDVCIT11,000$9060.20%
11.)KAYNE ANDERSON MIDSTRM ENGY11,900$2970.07%
12.)EATON VANCE ENHANCED EQUITY INCOME FUNDEOI23,740$2420.05%
13.)VANGUARD ENERGY INDEX FUNDVDE2,064$2080.05%
14.)MCDONALD CORPMCD2,000$2010.05%
15.)ING GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDIGD23,000$1990.04%
16.)ZBB ENERGY CORPORATIONZBB10,000$70.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FIRST TRUST FOUR CORNERS SENIOR FLOATING RATE INCOME FUND IIFCT216,670$2,9080.78%
2.)BLACKROCK LIMITED DURATION INCOME T COMBLW111,830$1,7770.48%
3.)MFS GOVERNMENT MARKETS INCOME TRUSTMGF219,986$1,4650.39%
4.)SHELTON GTR CHINA FD SH BEN INT55,872$3270.09%
5.)JOHNSON & JOHNSONJNJ4,620$2940.08%
6.)VERIZON COMMUNICATIONS INCVZ7,100$2610.07%
7.)NUVEEN FLOATING RATE INE FUND SBIJFR22,341$2260.06%
8.)BLACKROCK STRATEGIC DIVIDEND ACHIEVERS TRUSTBDT24,072$2190.06%
9.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA4,260$2040.06%
10.)PROVIDENT ENERGY LTD NEW10,500$860.02%