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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 Latest Top 20 Portfolio Holdings: (Filing Date: 2015-05-14) --- full portfolio
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%


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MAJOR GURUS:
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