RV
| |
Relative Value Partners, LLC13F | |
| Relative Value Partners, LLC | |
| Last update 2015-06-23 | 100 Stocks (6 new) |
| Value $739.00 Mil | Turnover 5 % |
Relative Value Partners, LLC Top Holdings of 2015-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OEF | iShares S&P 100 ETF | 812,251 | 73,314.0 | -1.47% | 9.930 | -0.15% | 1.880 | +25.74% | +8.41% | 21,140.5 | ||
BTZ |
Blackrock Credit Allocation Income Trust
Blackrock Credit Allocation Income Trust
| 4,958,985 | 66,748.0 | +0.39% | 9.040 | +0.03% | 5.300 | +10.02% | +10.45% | 1,020.0 | Asset Management | |
TY | Tri-Continental Corp | 1,948,953 | 42,273.0 | +1.39% | 5.720 | +0.08% | 3.590 | +20.25% | +6.67% | 1,682.5 | Asset Management | |
BDJ |
BlackRock Enhanced Equity Dividend Trust
BlackRock Enhanced Equity Dividend Trust
| 4,749,962 | 38,997.0 | -0.75% | 5.280 | -0.04% | 2.550 | +14.53% | +11.22% | 1,549.3 | Asset Management | |
SPE | Special Opportunities Fund Inc | 2,483,218 | 38,291.0 | +1.12% | 5.180 | +0.06% | 19.540 | +15.25% | +11.59% | 166.0 | Asset Management | |
ACG | AllianceBernstein Income Fund | 4,326,952 | 33,404.0 | -2.06% | 4.520 | -0.09% | 1.780 | 0% | 0% | 0 | ||
PPT | Putnam Premier Income Trust | 5,975,866 | 31,493.0 | +0.31% | 4.260 | +0.01% | 5.850 | +5.07% | +6.65% | 345.0 | Asset Management | |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income
Eaton Vance Risk-Managed Diversified Equity Income
| 2,870,371 | 31,057.0 | +13.73% | 4.210 | +0.51% | 4.400 | +14.54% | +1.01% | 601.0 | Asset Management | |
VTI | Vanguard Total Stock Market ETF | 289,168 | 31,013.0 | +0.56% | 4.200 | +0.02% | 0.020 | +23.33% | +7.88% | 478,943.6 | ||
BND | Vanguard Total Bond Market ETF | 342,933 | 28,590.0 | -0.24% | 3.870 | -0.01% | 0.030 | +2.17% | +3.63% | 127,933.6 |
Relative Value Partners, LLC's Historical Top Holdings Breakdowns
Relative Value Partners, LLC Total Holding History ($B)
Relative Value Partners, LLC's Asset Allocation
Relative Value Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Relative Value Partners, LLC's Hypothetical Growth since 2015-03-31
Relative Value Partners, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Relative Value Partners, LLC's Holdings Heat Map
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Relative Value Partners, LLC's Holdings Bubble Chart
Relative Value Partners, LLC News
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