Relative Value Partners, LLC

13F filer, CIK 1356223, NORTHBROOK, IL

Relative Value Partners, LLC reported $630,857,000 across 89 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-14. Its ten largest share positions make up 57.08% of the portfolio.

Filed 2013-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0001356223-13-000010

Period: 2013-06-30
Reported value: $631M
Holdings: 89
Top 10 weight: 57.08%
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Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001356223-13-000010, largest first. % of portfolio is the value over $630,857,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
OEFISHARES TR	734,598	$52.9M	8.38%	Timeline
BTZBLACKROCK CR ALLOCATION	4,050,070	$52.6M	8.33%	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	4,109,341	$41.8M	6.62%	Timeline
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	5,056,951	$37.7M	5.98%
RVTROYCE SMALL CAP TRUST INC	2,145,856	$32.5M	5.16%	Timeline
ETJEATON VANCE RISK-MANAGED DIV	2,899,049	$31.6M	5.01%	Timeline
TYTRI CONTL CORP	1,736,798	$31.1M	4.93%	Timeline
BNDVANGUARD BD INDEX FDS	375,166	$30.3M	4.81%	Timeline
ZWEIG TOTAL RETURN FD INCZWEIG TOTAL RETURN FD INC	2,091,018	$26.3M	4.17%
SPESPECIAL OPPORTUNITIES FD INC	1,377,225	$23.3M	3.7%	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	2,899,537	$22.1M	3.5%	Timeline
USALIBERTY ALL STAR EQUITY FD	4,013,764	$20.9M	3.31%	Timeline
VTIVANGUARD INDEX FDS	247,095	$20.4M	3.24%	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,771,851	$16.4M	2.6%	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,210,239	$15.8M	2.5%	Timeline
POWERSHARESPOWERSHARES	618,497	$15.3M	2.43%
XBOEXBLACKROCK ENHANCED GLOBAL	1,057,691	$14.3M	2.26%	Timeline
PPTFRANKLIN PREMIER INCOME TR	2,462,277	$13.2M	2.09%	Timeline
WESTERN ASSET INFL MGMT FD IWESTERN ASSET INFL MGMT FD I	743,102	$12.3M	1.95%
ZWEIG FUND INC.ZWEIG FUND INC.	852,930	$10.9M	1.73%
IEFISHARES TR	84,405	$8.65M	1.37%	Timeline
VGTVANGUARD WORLD FD	104,306	$7.72M	1.22%	Timeline
MMTABERDEEN MULTI-MARKET INCOME	1,041,239	$6.95M	1.1%	Timeline
MGFABERDEEN GOVT MARKETS INCOME	1,148,657	$6.88M	1.09%	Timeline
BONDPIMCO ETF TR	64,997	$6.86M	1.09%	Timeline
NEXPOINT CR STRATEGIES FDNEXPOINT CR STRATEGIES FD	678,188	$5.34M	0.85%
PROSHARES TRPROSHARES TR	124,268	$5.08M	0.8%
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	355,694	$4.91M	0.78%	Timeline
XMCRXMFS CHARTER INCOME TR	521,692	$4.83M	0.76%	Timeline
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO	254,525	$4.67M	0.74%
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	158,052	$3.87M	0.61%
NUVEEN EQTY PRM OPPORTUNITYFNUVEEN EQTY PRM OPPORTUNITYF	295,804	$3.65M	0.58%
NUVEEN EQUITY PREM ADV FDNUVEEN EQUITY PREM ADV FD	288,437	$3.56M	0.56%
CIIBLACKROCK ENHANCED LARGE CAP	246,887	$3.12M	0.49%	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	236,536	$2.97M	0.47%	Timeline
MINABERDEEN INTER INCOME FD	442,025	$2.54M	0.4%	Timeline
ECFELLSWORTH GROWTH & INCOME FD	299,401	$2.29M	0.36%	Timeline
EOIEATON VANCE ENHANCED EQUITY	160,981	$1.86M	0.29%	Timeline
WESTERN ASSET VAR RT STRG FDWESTERN ASSET VAR RT STRG FD	100,863	$1.74M	0.28%
GLOCLOUGH GLOBAL OPPORTUNITIES	124,348	$1.6M	0.25%	Timeline
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	76,406	$1.29M	0.2%
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR	59,062	$1.21M	0.19%
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	56,509	$800K	0.13%
LLOEWS CORP	17,200	$764K	0.12%	Timeline
GUGGENHEIM ENHANCED EQUITY SGUGGENHEIM ENHANCED EQUITY S	41,501	$736K	0.12%
VCITVANGUARD SCOTTSDALE FDS	8,287	$688K	0.11%	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	92,274	$680K	0.11%	Timeline
XEVGXEATON VANCE SHORT DURATION D	41,787	$676K	0.11%	Timeline
INTCINTEL CORP	23,531	$570K	0.09%	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	51,273	$570K	0.09%	Timeline
VIRTUS TOTALVIRTUS TOTAL	143,519	$555K	0.09%
MSFTMICROSOFT CORP	16,039	$554K	0.09%	Timeline
Polonia Bancorp, Inc.Polonia Bancorp, Inc.	58,366	$540K	0.09%
OMNIAMERICAN BANCORP INCOMNIAMERICAN BANCORP INC	21,750	$479K	0.08%
CVXCHEVRON CORPORATION	4,000	$473K	0.07%	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	41,000	$472K	0.07%	Timeline
JNJJOHNSON & JOHNSON	5,120	$440K	0.07%	Timeline
EFAISHARES TR	7,568	$434K	0.07%	Timeline
NUVNUVEEN MUN VALUE FD INC	42,000	$402K	0.06%	Timeline
SHVISHARES TR	3,499	$386K	0.06%	Timeline
CCITIGROUP INC	8,024	$385K	0.06%	Timeline
NUVEEN DIVER CURRENCY OPPORNUVEEN DIVER CURRENCY OPPOR	32,662	$366K	0.06%
XLUSELECT SECTOR SPDR TR	9,700	$365K	0.06%	Timeline
MORGAN STANLEY ASIA PAC FD IMORGAN STANLEY ASIA PAC FD I	22,621	$355K	0.06%
XJQCXNUVEEN CR STRATEGIES INCOME	31,762	$317K	0.05%	Timeline
FEZSPDR INDEX SHS FDS	9,542	$316K	0.05%	Timeline
GDLGDL FD	27,485	$314K	0.05%	Timeline
PFEPFIZER INC	10,955	$307K	0.05%	Timeline
JPMJPMORGAN CHASE & CO	5,750	$304K	0.05%	Timeline
MRKMERCK & CO INC	6,500	$302K	0.05%	Timeline
ISHARESISHARES	26,572	$298K	0.05%
GFNEW GERMANY FD INC	16,290	$287K	0.05%	Timeline
MFS INTERMARKET INCOME TRUSTMFS INTERMARKET INCOME TRUST	34,733	$283K	0.04%
DXJWISDOMTREE TR	5,920	$270K	0.04%	Timeline
XLKSELECT SECTOR SPDR TR	8,714	$267K	0.04%	Timeline
CSCOCISCO SYS INC	10,400	$253K	0.04%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,374	$247K	0.04%	Timeline
GENERAL ELEC COGENERAL ELEC CO	10,559	$245K	0.04%
GLDSPDR GOLD TR	2,000	$238K	0.04%	Timeline
BACBANK OF AMER CORP	18,226	$234K	0.04%	Timeline
VDEVANGUARD WORLD FD	2,064	$232K	0.04%	Timeline
CFS BANCORP INCCFS BANCORP INC	20,510	$220K	0.03%
GENERAL MTRS COGENERAL MTRS CO	9,000	$216K	0.03%
ALPS ETF TRALPS ETF TR	11,892	$212K	0.03%
PGPROCTER & GAMBLE CO	2,700	$208K	0.03%	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	27,772	$172K	0.03%
INTERVEST BANCSHARES CORP-AINTERVEST BANCSHARES CORP-A	24,000	$160K	0.03%
ALEXCO RESOURCE CORPALEXCO RESOURCE CORP	15,500	$17K	<0.01%
GULF RESOURCES INCGULF RESOURCES INC	14,400	$17K	<0.01%

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001356223-13-000010	base		2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC