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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Relative Value Partners, LLC INSTITUTION : Relative Value Partners, LLC
Relative Value Partners, LLC Buys/Sells In Portfolio (reported on 2015-05-14)
Company Ticker Current
Holdings
Previous
Holdings
Sells/Buys % of change
GLOBAL DEFENSE & NATL SEC SY    (COGDEF3,6160
New Buy
New Buy
GENERAL AMERN INVS INC    (COM)GAM144,3460
New Buy
New Buy
VANGUARD INDEX FDS    (SMALL CP ETFVB4,9490
New Buy
New Buy
BANK OF THE OZARKS INC    (COM)OZRK10,6600
New Buy
New Buy
TRUPANION INC    (COM)TRUP24,2430
New Buy
New Buy
GENERAL MTRS CO    (*W EXP 07/10/20GM/WS/A9,9500
New Buy
New Buy
ALPS ETF TR    (ALERIAN MLP)AMLP432,91111,892
Added421,019
3540.35%
BLACKROCK INCOME TR INC    (COM)BKT273,507107,455
Added166,052
154.53%
TCP CAP CORP    (COM)TCPC23,32810,385
Added12,943
124.63%
ANWORTH MORTGAGE ASSET CP    (COM)ANH181,958110,890
Added71,068
64.08%
FRANKLIN LTD DURATION INC TR    (COFTF69,27850,991
Added18,287
35.86%
ISHARES TR    (MSCI EAFE ETF)EFA9,1376,780
Added2,357
34.76%
MFA FINL INC    (COM)MFA71,61054,681
Added16,929
30.95%
TCW STRATEGIC INCOME FUND IN    (COTSI3,981,2903,078,941
Added902,349
29.30%
EATON VANCE SR INCOME TR    (SH BENEVF198,965154,477
Added44,488
28.79%
MFS INTER INCOME TR    (SH BEN INT)MIN4,960,0323,872,485
Added1,087,547
28.08%
PENNANTPARK INVT CORP    (COM)PNNT57,63145,491
Added12,140
26.68%
BLACKROCK FLOAT RATE OME STR    (COFRA155,898124,503
Added31,395
25.21%
BLACKROCK DEFINED OPPRTY CR    (COMBHL637,251512,285
Added124,966
24.39%
WHITEHORSE FIN INC    (COM)WHF72,99558,819
Added14,176
24.10%
ARES COML REAL ESTATE CORP    (COM)ACRE70,62659,153
Added11,473
19.39%
SARATOGA INVT CORP    (COM NEW)SAR41,51835,763
Added5,755
16.09%
BLACKSTONE MTG TR INC    (COM CL A)BXMT22,17319,122
Added3,051
15.95%
APOLLO COML REAL EST FIN INC    (COARI18,34815,833
Added2,515
15.88%
EATON VANCE RISK MNGD DIV EQ    (COETJ2,870,3712,523,776
Added346,595
13.73%
WESTERN ASSET VAR RT STRG FD    (COGFY1,549,6051,368,889
Added180,716
13.20%
PENNANTPARK FLOATING RATE CA    (COPFLT60,64654,852
Added5,794
10.56%
TWO HBRS INVT CORP    (COM)TWO83,70975,820
Added7,889
10.40%
COLONY FINL INC    (COM)CLNY18,42116,715
Added1,706
10.20%
INVESCO MORTGAGE CAPITAL INC    (COIVR21,25919,586
Added1,673
8.54%
BLACKSTONE GSO FLTING RTE FU    (COBSL1,063,285992,931
Added70,354
7.08%
FS INVT CORP    (COM)49,60546,440
Added3,165
6.81%
MFS CHARTER INCOME TR    (SH BEN INMCR3,033,2712,873,618
Added159,653
5.55%
NEW MTN FIN CORP    (COM)NMFC33,18131,457
Added1,724
5.48%
BLACKROCK LTD DURATION INC T    (COBLW290,820276,078
Added14,742
5.33%
BLACKROCK ENHANCED GOVT FD I    (COEGF506,997481,906
Added25,091
5.20%
DIVERSIFIED REAL ASSET INC F    (CODRA1,725,9161,653,996
Added71,920
4.34%
ZWEIG TOTAL RETURN FD INC    (COM NZTR2,466,4802,366,868
Added99,612
4.20%
BLACKSTONE GSO LNG SHRT CR I    (COBGX391,462382,811
Added8,651
2.25%
EATON VANCE LTD DUR INCOME F    (COEVV1,263,0411,243,916
Added19,125
1.53%
TRI CONTL CORP    (COM)TY1,948,9531,922,312
Added26,641
1.38%
FIRST TR INTER DUR PFD & IN    (COMFPF284,369280,483
Added3,886
1.38%
SPECIAL OPPORTUNITIES FD INC    (COPIF2,483,2182,455,716
Added27,502
1.11%
VANGUARD INDEX FDS    (TOTAL STK MKVTI289,168287,562
Added1,606
0.55%
MICROSOFT CORP    (COM)MSFT14,02513,970
Added55
0.39%
BLACKROCK CR ALLCTN INC TR    (COM)BTZ4,958,9854,939,843
Added19,142
0.38%
MFS MULTIMARKET INCOME TR    (SH BEMMT3,434,8193,422,810
Added12,009
0.35%
PUTNAM PREMIER INCOME TR    (SH BENPPT5,975,8665,957,497
Added18,369
0.30%
ALPINE TOTAL DYNAMIC DIVID F    (COAOD16,99716,972
Added25
0.14%
SPDR INDEX SHS FDS    (EURO STOXX 5FEZ9,2959,293
Added2
0.02%
NEW GERMANY FD INC    (COM)GF12,92012,919
Added1
0.00%
VANGUARD BD INDEX FD INC    (TOTAL BND342,933343,762
Reduced829
0.24%
INTEL CORP    (COM)INTC20,60020,743
Reduced143
0.68%
BLACKROCK ENHANCED EQT DIV T    (COBDJ4,749,9624,785,804
Reduced35,842
0.74%
EATON VANCE TX MGD DIV EQ IN    (COETY1,251,4491,263,972
Reduced12,523
0.99%
POLONIA BACORP INC MD    (COM)PBCP56,95157,551
Reduced600
1.04%
NUVEEN MUN VALUE FD INC    (COM)NUV112,353113,610
Reduced1,257
1.10%
BANK AMER CORP    (COM)BAC18,00018,226
Reduced226
1.23%
MARKET VECTORS ETF TR    (JR GOLD MGDXJ90,76191,970
Reduced1,209
1.31%
LIBERTY ALL STAR EQUITY FD    (SH BUSA2,852,1652,893,043
Reduced40,878
1.41%
CLOUGH GLOBAL OPPORTUNITIES    (SH GLO100,196101,651
Reduced1,455
1.43%
ISHARES TR    (S&P 100 ETF)OEF812,251824,404
Reduced12,153
1.47%
VANGUARD INDEX FDS    (REIT ETF)VNQ7,1647,302
Reduced138
1.88%
ALLIANCEBERNSTEIN INCOME FUN    (COACG4,326,9524,418,074
Reduced91,122
2.06%
VANGUARD WORLD FDS    (INF TECH ETFVGT95,52597,606
Reduced2,081
2.13%
EATON VANCE ENHANCED EQ INC    (COMEOI52,33553,560
Reduced1,225
2.28%
ISHARES TR    (20+ YR TR BD ETF)TLT3,4773,574
Reduced97
2.71%
ZWEIG FD    (COM NEW)ZF734,704756,013
Reduced21,309
2.81%
ELLSWORTH GROWTH & INCOME FD    (COECF262,622270,673
Reduced8,051
2.97%
WESTERN ASSET GLOBAL CP DEFI    (COGDO171,034176,308
Reduced5,274
2.99%
PFIZER INC    (COM)PFE12,50012,956
Reduced456
3.51%
CUTWATER SELECT INCOME FD    (COM)CSI18,34819,057
Reduced709
3.72%
BLACKROCK GLOBAL OPP EQTY TR    (COBOE1,178,9711,224,671
Reduced45,700
3.73%
EATON VANCE SH TM DR DIVR IN    (COEVG1,453,3171,513,990
Reduced60,673
4.00%
MADISON STRTG SECTOR PREM FD    (COMSP141,055147,385
Reduced6,330
4.29%
ALLIANZGI EQUITY & CONV INCO    (CONIE185,580196,669
Reduced11,089
5.63%
NUVEEN MULTI MKT INCOME FD    (COM)JMM119,200127,587
Reduced8,387
6.57%
VIRTUS TOTAL RETURN FD    (COM)DCA25,07526,985
Reduced1,910
7.07%
PROSHARES TR    (PSHS ULSHT SP500)SDS91,78399,141
Reduced7,358
7.42%
APOLLO TACTICAL INCOME FD IN    (COAIF136,766147,751
Reduced10,985
7.43%
SELECT SECTOR SPDR TR    (SBI INT-UXLU8,2008,900
Reduced700
7.86%
UNION PAC CORP    (COM)UNP2,0002,180
Reduced180
8.25%
NUVEEN NY MUN VALUE FD    (COM)NNY31,10833,931
Reduced2,823
8.31%
ROYCE VALUE TR INC    (COM)RVT1,640,4681,806,701
Reduced166,233
9.20%
ROYCE GLOBAL VALUE TR INC    (COM)RGT102,636113,356
Reduced10,720
9.45%
NUVEEN S&P 500 DYN OVERWRITE    (COJPG162,045179,401
Reduced17,356
9.67%
GDL FUND    (COM SH BEN IT)GDL24,76527,485
Reduced2,720
9.89%
MFS GOVT MKTS INCOME TR    (SH BEN MGF2,836,3213,291,613
Reduced455,292
13.83%
ARES CAP CORP    (COM)ARCC44,34852,284
Reduced7,936
15.17%
RYDEX ETF TRUST    (GUG S&PRSP4,6045,506
Reduced902
16.38%
BLACKROCK MULTI-SECTOR INC T    (COBIT237,084286,635
Reduced49,551
17.28%
NUVEEN CR STRATEGIES INCM FD    (COJQC291,028356,299
Reduced65,271
18.31%
SPDR SERIES TRUST    (BRC HGH YLD BJNK7,0448,766
Reduced1,722
19.64%
MFS INTERMARKET INCOME TRUST    (SHCMK17,05521,637
Reduced4,582
21.17%
SOUTHSIDE BANCSHARES INC    (COM)SBSI8,00011,447
Reduced3,447
30.11%
NUVEEN GLOBAL HIGH INCOME FD    (SHJGH200,793326,158
Reduced125,365
38.43%
HATTERAS FINL CORP    (COM)HTS17,93629,180
Reduced11,244
38.53%
FIRST TR SR FLG RTE INCM FD    (COMFCT137,254241,750
Reduced104,496
43.22%
EATON VANCE FLTG RATE INCOM    (COMEFF10,09725,161
Reduced15,064
59.87%
NUVEEN FLTNG RTE INCM OPP FD    (COJRO32,717223,682
Reduced190,965
85.37%
BLACKSTONE GSO STRATEGIC CR    (COMBGB016,960
Sold Out
Sold Out
CONOCOPHILLIPS    (COM)COP02,900
Sold Out
Sold Out
FLAHERTY & CRUMRINE DYN PFD    (SHSDFP021,716
Sold Out
Sold Out
ISHARES    (JP MOR EM MK ETF)EMB01,928
Sold Out
Sold Out
SELECT SECTOR SPDR TR    (SBI INT-EXLE0118,064
Sold Out
Sold Out
NEXPOINT CR STRATEGIES FD    (COM)NHF025,399
Sold Out
Sold Out
NUVEEN S&P 500 BUY-WRITE INC    (COJPZ065,476
Sold Out
Sold Out
ISHARES TR    (1-3 YR TR BD ETF)SHY04,314
Sold Out
Sold Out
ISHARES TR    (IBOXX INV CP ETF)LQD01,838
Sold Out
Sold Out
UNUM GROUP    (COM)UNM05,750
Sold Out
Sold Out
INTERVEST BANCSHARES CORP    (COM)IBCA039,264
Sold Out
Sold Out
GOLUB CAP BDC INC    (COM)GBDC010,335
Sold Out
Sold Out
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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