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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 Portfolio (reported on 2015-05-14)
Company (links to holding history) Ticker Value On
2015-03-31
No of Shares % of portfolio
ISHARES TR    (S&P 100 ETF) OEF 73,314,000 812,251 8.33%
BLACKROCK CR ALLCTN INC TR    (COM) BTZ 66,748,000 4,958,985 7.58%
TRI CONTL CORP    (COM) TY 42,273,000 1,948,953 4.80%
BLACKROCK ENHANCED EQT DIV T    (COM) BDJ 38,997,000 4,749,962 4.43%
SPECIAL OPPORTUNITIES FD INC    (COM) PIF 38,291,000 2,483,218 4.35%
ZWEIG TOTAL RETURN FD INC    (COM NEW) ZTR 33,741,000 2,466,480 3.83%
ALLIANCEBERNSTEIN INCOME FUN    (COM) ACG 33,404,000 4,326,952 3.79%
PUTNAM PREMIER INCOME TR    (SH BEN INT) PPT 31,493,000 5,975,866 3.57%
DIVERSIFIED REAL ASSET INC F    (COM SHS) DRA 31,239,000 1,725,916 3.55%
EATON VANCE RISK MNGD DIV EQ    (COM) ETJ 31,057,000 2,870,371 3.52%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 31,013,000 289,168 3.52%
VANGUARD BD INDEX FD INC    (TOTAL BND MRKT) BND 28,590,000 342,933 3.24%
MFS CHARTER INCOME TR    (SH BEN INT) MCR 26,693,000 3,033,271 3.03%
WESTERN ASSET VAR RT STRG FD    (COM) GFY 25,599,000 1,549,605 2.90%
MFS INTER INCOME TR    (SH BEN INT) MIN 24,155,000 4,960,032 2.74%
ROYCE VALUE TR INC    (COM) RVT 23,492,000 1,640,468 2.67%
MFS MULTIMARKET INCOME TR    (SH BEN INT) MMT 21,811,000 3,434,819 2.47%
TCW STRATEGIC INCOME FUND IN    (COM) TSI 21,539,000 3,981,290 2.44%
EATON VANCE SH TM DR DIVR IN    (COM) EVG 21,059,000 1,453,317 2.39%
BLACKSTONE GSO FLTING RTE FU    (COM) BSL 18,342,000 1,063,285 2.08%
EATON VANCE LTD DUR INCOME F    (COM) EVV 18,175,000 1,263,041 2.06%
LIBERTY ALL STAR EQUITY FD    (SH BEN INT) USA 16,657,000 2,852,165 1.89%
BLACKROCK GLOBAL OPP EQTY TR    (COM) BOE 16,364,000 1,178,971 1.85%
MFS GOVT MKTS INCOME TR    (SH BEN INT) MGF 15,883,000 2,836,321 1.80%
EATON VANCE TX MGD DIV EQ IN    (COM) ETY 14,204,000 1,251,449 1.61%
ZWEIG FD    (COM NEW) ZF 11,300,000 734,704 1.28%
VANGUARD WORLD FDS    (INF TECH ETF) VGT 10,175,000 95,525 1.15%
BLACKROCK DEFINED OPPRTY CR    (COM) BHL 8,440,000 637,251 0.95%
ALPS ETF TR    (ALERIAN MLP) AMLP 7,173,000 432,911 0.81%
BLACKROCK ENHANCED GOVT FD I    (COM) EGF 7,038,000 506,997 0.79%
FIRST TR INTER DUR PFD & IN    (COM) FPF 6,387,000 284,369 0.72%
BLACKSTONE GSO LNG SHRT CR I    (COM SHS BN INT) BGX 6,318,000 391,462 0.71%
GENERAL AMERN INVS INC    (COM) GAM 5,049,000 144,346 0.57%
BLACKROCK LTD DURATION INC T    (COM SHS) BLW 4,592,000 290,820 0.52%
BLACKROCK MULTI-SECTOR INC T    (COM) BIT 4,142,000 237,084 0.47%
ALLIANZGI EQUITY & CONV INCO    (COM) NIE 3,676,000 185,580 0.41%
NUVEEN GLOBAL HIGH INCOME FD    (SHS) JGH 3,428,000 200,793 0.38%
WESTERN ASSET GLOBAL CP DEFI    (COM) GDO 3,026,000 171,034 0.34%
NUVEEN CR STRATEGIES INCM FD    (COM SHS) JQC 2,634,000 291,028 0.29%
ELLSWORTH GROWTH & INCOME FD    (COM) ECF 2,301,000 262,622 0.26%
NUVEEN S&P 500 DYN OVERWRITE    (COM) JPG 2,264,000 162,045 0.25%
APOLLO TACTICAL INCOME FD IN    (COM) AIF 2,232,000 136,766 0.25%
BLACKROCK FLOAT RATE OME STR    (COM) FRA 2,167,000 155,898 0.24%
MARKET VECTORS ETF TR    (JR GOLD MINERS E) GDXJ 2,060,000 90,761 0.23%
PROSHARES TR    (PSHS ULSHT SP500) SDS 1,958,000 91,783 0.22%
FIRST TR SR FLG RTE INCM FD    (COM) FCT 1,895,000 137,254 0.21%
BLACKROCK INCOME TR INC    (COM) BKT 1,756,000 273,507 0.19%
MADISON STRTG SECTOR PREM FD    (COM) MSP 1,698,000 141,055 0.19%
EATON VANCE SR INCOME TR    (SH BEN INT) EVF 1,295,000 198,965 0.14%
CLOUGH GLOBAL OPPORTUNITIES    (SH BEN INT) GLO 1,248,000 100,196 0.14%
NUVEEN MUN VALUE FD INC    (COM) NUV 1,112,000 112,353 0.12%
ANWORTH MORTGAGE ASSET CP    (COM) ANH 926,000 181,958 0.10%
WHITEHORSE FIN INC    (COM) WHF 907,000 72,995 0.10%
NUVEEN MULTI MKT INCOME FD    (COM) JMM 903,000 119,200 0.10%
TWO HBRS INVT CORP    (COM) TWO 889,000 83,709 0.10%
PENNANTPARK FLOATING RATE CA    (COM) PFLT 851,000 60,646 0.09%
FRANKLIN LTD DURATION INC TR    (COM) FTF 843,000 69,278 0.09%
ROYCE GLOBAL VALUE TR INC    (COM) RGT 826,000 102,636 0.09%
ARES COML REAL ESTATE CORP    (COM) ACRE 780,000 70,626 0.08%
ARES CAP CORP    (COM) ARCC 761,000 44,348 0.08%
POLONIA BACORP INC MD    (COM) PBCP 748,000 56,951 0.08%
EATON VANCE ENHANCED EQ INC    (COM) EOI 719,000 52,335 0.08%
LOEWS CORP    (COM) LTR 718,000 17,590 0.08%
MARKIT LTD    (SHS) MRKT 674,000 25,060 0.07%
SARATOGA INVT CORP    (COM NEW) SAR 658,000 41,518 0.07%
INTEL CORP    (COM) INTC 644,000 20,600 0.07%
BLACKSTONE MTG TR INC    (COM CL A) BXMT 629,000 22,173 0.07%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 607,000 4,949 0.06%
VANGUARD INDEX FDS    (REIT ETF) VNQ 604,000 7,164 0.06%
ISHARES TR    (MSCI EAFE ETF) EFA 586,000 9,137 0.06%
MICROSOFT CORP    (COM) MSFT 570,000 14,025 0.06%
MFA FINL INC    (COM) MFA 563,000 71,610 0.06%
CHEVRON CORP NEW    (COM) CVX 542,000 5,160 0.06%
PENNANTPARK INVT CORP    (COM) PNNT 522,000 57,631 0.05%
JOHNSON & JOHNSON    (COM) JNJ 515,000 5,120 0.05%
PUTNAM MUN OPPORTUNITIES TR    (SH BEN INT) PMO 503,000 41,000 0.05%
FS INVT CORP    (COM) 503,000 49,605 0.05%
NEW MTN FIN CORP    (COM) NMFC 484,000 33,181 0.05%
COLONY FINL INC    (COM) CLNY 477,000 18,421 0.05%
ISHARES TR    (20+ YR TR BD ETF) TLT 454,000 3,477 0.05%
PUTNAM MASTER INTER INCOME T    (SH BEN INT) PIM 446,000 91,037 0.05%
PFIZER INC    (COM) PFE 435,000 12,500 0.04%
CITIGROUP INC    (COM NEW) C 412,000 8,003 0.04%
BANK OF THE OZARKS INC    (COM) OZRK 394,000 10,660 0.04%
NUVEEN FLTNG RTE INCM OPP FD    (COM SHS) JRO 380,000 32,717 0.04%
TCP CAP CORP    (COM) TCPC 374,000 23,328 0.04%
MERCK & CO INC NEW    (COM) MRK 374,000 6,500 0.04%
RYDEX ETF TRUST    (GUG S&P500 EQ WT) RSP 373,000 4,604 0.04%
CUTWATER SELECT INCOME FD    (COM) CSI 367,000 18,348 0.04%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 364,000 8,200 0.04%
SPDR INDEX SHS FDS    (EURO STOXX 50) FEZ 361,000 9,295 0.04%
INVESCO MORTGAGE CAPITAL INC    (COM) IVR 330,000 21,259 0.03%
L BRANDS INC    (COM) LTD 327,000 3,465 0.03%
HATTERAS FINL CORP    (COM) HTS 326,000 17,936 0.03%
ALLIANZGI NFJ DIVID INT & PR    (COM) NFJ 319,000 19,540 0.03%
APOLLO COML REAL EST FIN INC    (COM) ARI 315,000 18,348 0.03%
GENERAL ELECTRIC CO    (COM) GE 312,000 12,559 0.03%
NUVEEN NY MUN VALUE FD    (COM) NNY 303,000 31,108 0.03%
JPMORGAN CHASE & CO    (COM) JPM 303,000 5,000 0.03%
BANK AMER CORP    (COM) BAC 277,000 18,000 0.03%
SPDR SERIES TRUST    (BRC HGH YLD BD) JNK 276,000 7,044 0.03%
GENERAL MTRS CO    (*W EXP 07/10/201) GM/WS/A 276,000 9,950 0.03%
GDL FUND    (COM SH BEN IT) GDL 256,000 24,765 0.02%
PROCTER & GAMBLE CO    (COM) PG 246,000 3,000 0.02%
CISCO SYS INC    (COM) CSCO 242,000 8,800 0.02%
EXXON MOBIL CORP    (COM) XOM 236,000 2,772 0.02%
SOUTHSIDE BANCSHARES INC    (COM) SBSI 230,000 8,000 0.02%
SPDR GOLD TRUST    (GOLD SHS) GLD 227,000 2,000 0.02%
UNION PAC CORP    (COM) UNP 217,000 2,000 0.02%
NEW GERMANY FD INC    (COM) GF 200,000 12,920 0.02%
BLACKROCK RES & COMM STRAT T    (SHS) BCX 196,000 20,470 0.02%
TRUPANION INC    (COM) TRUP 194,000 24,243 0.02%
TALMER BANCORP INC    (COM) TLMR 173,000 11,268 0.01%
EATON VANCE FLTG RATE INCOM    (COM SHS BEN INT) EFF 172,000 10,097 0.01%
ISHARES    (MSCI JAPAN ETF) EWJ 159,000 12,665 0.01%
ALPINE TOTAL DYNAMIC DIVID F    (COM SH BEN INT N) AOD 151,000 16,997 0.01%
MFS INTERMARKET INCOME TRUST    (SH BEN INT) CMK 145,000 17,055 0.01%
VIRTUS TOTAL RETURN FD    (COM) DCA 114,000 25,075 0.01%
BLACKROCK INTL GRWTH & INC T    (COM BENE INTER) BGY 95,000 13,358 0.01%
GLOBAL DEFENSE & NATL SEC SY    (COM) GDEF 38,000 3,616 0.00%
Total Value As 2015-03-31: 879,838,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
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George Soros

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