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
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OEF | iShares S&P 100 ETF | 812,251 | 73,314.0 | -1.47% | 9.930 | -0.15% | 1.880 | +22.12% | +7.63% | 20,987.9 | ||
BTZ |
Blackrock Credit Allocation Income Trust
Blackrock Credit Allocation Income Trust
| 4,958,985 | 66,748.0 | +0.39% | 9.040 | +0.03% | 5.300 | +9.49% | +10.35% | 1,019.1 | Asset Management | |
TY | Tri-Continental Corp | 1,948,953 | 42,273.0 | +1.39% | 5.720 | +0.08% | 3.590 | +16.87% | +5.97% | 1,671.6 | Asset Management | |
BDJ |
BlackRock Enhanced Equity Dividend Trust
BlackRock Enhanced Equity Dividend Trust
| 4,749,962 | 38,997.0 | -0.75% | 5.280 | -0.04% | 2.550 | +11.77% | +10.77% | 1,543.0 | Asset Management | |
SPE | Special Opportunities Fund Inc | 2,483,218 | 38,291.0 | +1.12% | 5.180 | +0.06% | 19.540 | +12.10% | +10.73% | 164.7 | Asset Management | |
ACG | AllianceBernstein Income Fund | 4,326,952 | 33,404.0 | -2.06% | 4.520 | -0.09% | 1.780 | 0% | 0% | 0 | ||
PPT | Putnam Premier Income Trust | 5,975,866 | 31,493.0 | +0.31% | 4.260 | +0.01% | 5.850 | +4.77% | +6.95% | 346.0 | Asset Management | |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income
Eaton Vance Risk-Managed Diversified Equity Income
| 2,870,371 | 31,057.0 | +13.73% | 4.210 | +0.51% | 4.400 | +11.48% | +0.78% | 599.7 | Asset Management | |
VTI | Vanguard Total Stock Market ETF | 289,168 | 31,013.0 | +0.56% | 4.200 | +0.02% | 0.020 | +19.82% | +7.35% | 476,615.2 | ||
BND | Vanguard Total Bond Market ETF | 342,933 | 28,590.0 | -0.24% | 3.870 | -0.01% | 0.030 | +1.26% | +3.27% | 127,496.0 |
Relative Value Partners, LLC's Historical Top Holdings Breakdowns
Relative Value Partners, LLC Total Holding History ($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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