Relative Value Partners Group, LLC — Q2 2016 13F Holdings

Name: Relative Value Partners Group, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001649910

Total reported value

$772.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OEF	Ishares S&p 100 ETF	ETF-Other	9.19%	—	-7.00%
2	XMCRX	Mfs Charter Income Trust	Stock-Other	5.28%	—	-4.44%
3	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	4.77%	—	+54.14%
4	JLS	Nuveen Mortgage & Income	Stock-Other	4.63%	—	+0.59%
5	TY	Tri-continental CORP	Stock-Other	4.60%	—	-13.40%
6	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	4.29%	—	-9.14%
7	BTZ	Blackrock Credit Allocation	Stock-Other	4.25%	—	-38.35%
8	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	4.18%	—	-13.92%
9	SPE	Special Opportunities Fund	Stock-Other	4.14%	—	-10.11%
10	TSI	Tcw Strategic Income Fund	Stock-Other	4.11%	—	-13.00%
11	BND	Vanguard Total Bond Market	ETF-Other	3.93%	—	+2.35%
12	MIN	Mfs Intermediate INC Trust	Stock-Other	3.05%	—	-18.64%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.92%	—	-2.09%
14	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.45%	—	+0.32%
15	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	2.28%	—	-37.71%
16	✓	Zweig Total Return Fd INC	Stock-Other	2.20%	—	-44.65%
17	RVT	Royce Small-cap Trust INC	Stock-Other	1.98%	—	-13.14%
18	DHC	Diversified Healthcare Trust	Stock-Other	1.94%	—	-21.91%
19	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.91%	—	+37.61%
20	MGF	Mfs Govt Markets INC Trust	Stock-Other	1.67%	—	-14.30%
21	USA	Liberty All Star Equity Fund	Stock-Other	1.59%	—	-2.11%
22	GFY	Western Asset Var Rt Strat	Stock-Other	1.47%	—	-20.68%
23	BLW	Blackrock LTD Durat INC Tr	Stock-Other	1.44%	—	-19.44%
24	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.37%	—	-1.02%
25	VGT	Vanguard Info Tech ETF	ETF-Tech	1.32%	—	-1.38%
26	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	1.19%	—	-4.94%
27	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	1.10%	—	-17.14%
28	✓	Deutsche High Income Opport	Stock-Other	1.04%	—	+111.26%
29	GAM	General American Investors	Stock-Other	0.92%	—	+9.18%
30	BSL	Blackstone Snr Fltng Rt	Stock-Other	0.83%	—	-46.44%
31	✓	Nuveen	Stock-Other	0.82%	—	-21.37%
32	JMT	Nuveen Mrtg Opprt Trm 2	Stock-Other	0.66%	—	+6.84%
33	MMT	Aberdeen Multimarket Income	Stock-Other	0.65%	—	-48.01%
34	✓	Zweig Fd	Stock-Other	0.62%	—	-39.03%
35	XEGFX	Blackrock Enhanced Govern	Stock-Other	0.58%	—	-30.61%
36	XPHDX	Pioneer Floating Rate Fund	Stock-Other	0.54%	—	+29.55%
37	PPT	Putnam Premier Income Trust	Stock-Other	0.53%	—	-68.48%
38	XEVGX	Eaton Vance Short Dur Div In	Stock-Other	0.50%	—	-29.52%
39	FCT	First Trust Snr Fl Rt INC Ii	Stock-Other	0.35%	—	-3.15%
40	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.28%	—	+21.24%
41	ACRE	Ares Commercial Real Estate	Stock-Other	0.26%	—	+19.73%
42	ARCC	Ares Capital CORP	Stock-Financials	0.26%	—	+32.19%
43	ANH	Anworth Mortgage Asset CORP	Stock-Other	0.25%	—	+29.45%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	-0.85%
45	MFAUSD	Mfa Financial INC	Stock-Other	0.25%	—	+18.85%
46	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.25%	—	+15.20%
47	LADR	Ladder Capital Corp-reit	Stock-Other	0.24%	—	+21.10%
48	BIT	Blackrock Multi-sector INC	Stock-Other	0.21%	—	-25.99%
49	SAR	Saratoga Investment CORP	Stock-Other	0.21%	—	+8.70%
50	TWO	Two Harbors Investment Corp.	Stock-Other	0.20%	—	+19.55%

1–50 of 125

Holding changes this quarter

Position changes disclosed by Relative Value Partners Group, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XFRAX	Blackrock Fltng Rt INC Strat	+2.2%	+54.14%	Add
2	XMCRX	Mfs Charter Income Trust	+1%	-4.44%	Trim
3	OEF	Ishares S&p 100 ETF	+1%	-7.00%	Trim
4	BND	Vanguard Total Bond Market	+0.8%	+2.35%	Add
5	DGRW	Wisdomtree U.s. Quality Divi	+0.8%	+37.61%	Add
6	JLS	Nuveen Mortgage & Income	+0.8%	+0.59%	Add
7	✓	Deutsche High Income Opport	+0.6%	+111.26%	Add
8	XEVVX	Eaton Vance LTD Durat INC	+0.5%	-9.14%	Trim
9	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.5%	+0.32%	Add
10	SPE	Special Opportunities Fund	+0.4%	-10.11%	Trim
11	TSI	Tcw Strategic Income Fund	+0.2%	-13.00%	Trim
12	TY	Tri-continental CORP	+0.2%	-13.40%	Trim
13	XPHDX	Pioneer Floating Rate Fund	+0.2%	+29.55%	Add
14	BDJ	Blackrock Enhanced Eqty Dvd	+0.2%	-13.92%	Trim
15	ANH	Anworth Mortgage Asset CORP	+0.1%	+29.45%	Add
16	PFLT	Pennantpark Floating Rate Ca	+0.1%	+21.24%	Add
17	USA	Liberty All Star Equity Fund	+0.1%	-2.11%	Trim
18	RVT	Royce Small-cap Trust INC	+0.1%	-13.14%	Trim
19	MGF	Mfs Govt Markets INC Trust	0%	-14.30%	Trim
20	XETYX	Eaton Vance Tax-mgd Div Eqty	0%	-4.94%	Trim
21	BLW	Blackrock LTD Durat INC Tr	0%	-19.44%	Trim
22	✓	Nuveen	0%	-21.37%	Trim
23	BIT	Blackrock Multi-sector INC	0%	-25.99%	Trim
24	XJQCX	Nuveen Credit Strategies INC	0%	-53.62%	Trim
25	DHC	Diversified Healthcare Trust	-0.1%	-21.91%	Trim
26	✓	Madison Strtg Sector Prem Fd	-0.1%	-45.99%	Trim
27	ECF	Ellsworth Growth And Income	-0.1%	-53.69%	Trim
28	SDS	ProShares UltraShort S&P500	-0.1%	-62.93%	Trim
29	MIN	Mfs Intermediate INC Trust	-0.1%	-18.64%	Trim
30	XEVGX	Eaton Vance Short Dur Div In	-0.1%	-29.52%	Trim
31	XBOEX	Blackrock Enh Glbl Dvd Tr	-0.1%	-17.14%	Trim
32	XEGFX	Blackrock Enhanced Govern	-0.1%	-30.61%	Trim
33	GFY	Western Asset Var Rt Strat	-0.1%	-20.68%	Trim
34	✓	Blackrock Defined Opprty Cr	-0.1%	-77.13%	Trim
35	BKT	BlackRock Income Trust, Inc.	-0.2%	-57.26%	Trim
36	✓	Zweig Fd	-0.3%	-39.03%	Trim
37	TMLP	Tortoise MLP ETF	-0.3%	-72.25%	Trim
38	MMT	Aberdeen Multimarket Income	-0.3%	-48.01%	Trim
39	BSL	Blackstone Snr Fltng Rt	-0.4%	-46.44%	Trim
40	ETJ	Eaton Vance Rsk-mgd Divers	-1%	-37.71%	Trim
41	PPT	Putnam Premier Income Trust	-1%	-68.48%	Trim
42	✓	Zweig Total Return Fd INC	-1.3%	-44.65%	Trim
43	BTZ	Blackrock Credit Allocation	-1.3%	-38.35%	Trim
44	AB	AllianceBernstein Holding L.P.	—	EXIT	Sold out
45	NVG	Nuveen Amt-fr Muni Crdt	—	NEW	New buy
46	✓	Nuveen Mun Opportunity Fd In	—	EXIT	Sold out
47	WHF	Whitehorse Finance INC	—	EXIT	Sold out
48	WFC 7.5 PERP L	Wells Fargo & Company	—	EXIT	Sold out
49	JGH	Nuveen Global High Income	—	EXIT	Sold out
50	✓	Nuveen Gbl Vl Opportunities	—	NEW	New buy