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Institutional Investment Manager
RELATIVE VALUE PARTNERS GROUP, LLC
RELATIVE VALUE PARTNERS GROUP, LLC (CIK: 0001649910). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001649910-16-000022) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 APOLLO TACTICAL INCOME FD INCORPORATED 44,449 636 0.09%
52 NUVEEN GLOBAL EQUITY INCOME 55,058 643 0.09%
53 EXXON MOBIL CORP 6,902 647 0.09%
54 INTEL CORP 20,400 669 0.10%
55 MADISON STRTG SECTOR PREM FD 60,059 691 0.10%
56 FIRST TR DIVIDEND INCOME FD 78,872 696 0.10%
57 MICROSOFT CORP 14,025 718 0.10%
58 LOEWS CORP 17,840 733 0.11%
59 TCP CAP CORP 58,693 897 0.13%
60 VANGUARD WORLD FD 8,054 922 0.13%
61 ISHARES TR 9,908 990 0.14%
62 SPDR PORTFOLIO AGGREGATE BOND ETF 16,820 995 0.14%
63 GUGGENHEIM ENHANCED EQUITY S 66,882 1,031 0.15%
64 VANGUARD INDEX FDS 11,902 1,055 0.15%
65 COLONY CAPITAL CL A ORD 69,717 1,070 0.16%
66 Spectra Energy Corp Com 29,807 1,092 0.16%
67 SPDR SER TR 13,382 1,123 0.16%
68 NUVEEN PREM INCOME MUN FD 76,291 1,172 0.17%
69 NUVEEN AMT FREE MUN CR INC F 72,854 1,179 0.17%
70 FRANKLIN LTD DURATION INCOME 105,292 1,215 0.18%
71 BLACKROCK INCOME TR INC 191,187 1,262 0.18%
72 PENNANTPARK INVT CORP 189,532 1,295 0.19%
73 TORTOISE POWER 66,722 1,296 0.19%
74 BLACKROCK FLOATING RATE INCO 102,939 1,329 0.19%
75 NUVEEN S P 500 DYNAMIC OVERW 100,005 1,352 0.20%
76 TWO HBRS INVT CORP 159,447 1,365 0.20%
77 SARATOGA INVT CORP 86,816 1,432 0.21%
78 Blackrock Multi-Sector Income Trust 89,064 1,464 0.21%
79 LADDER CAP CORP 134,988 1,647 0.24%
80 BLACKSTONE MTG TR INC 61,393 1,699 0.25%
81 MFA FINANCIAL INC COM 235,242 1,710 0.25%
82 ISHARES TR 8,155 1,717 0.25%
83 ANWORTH MTG ASSET CORP 370,864 1,743 0.25%
84 ARES CAPITAL CORP 124,060 1,762 0.26%
85 ARES COML REAL ESTATE CORP COM 143,516 1,764 0.26%
86 PENNANTPARK FLOATING RATE CA 157,778 1,942 0.28%
87 FIRST TR SR FLG RTE INCM FD 189,965 2,415 0.35%
88 EATON VANCE SHORT COM 256,148 3,435 0.50%
89 PUTNAM PREMIER INCOME TR 786,874 3,678 0.53%
90 PIONEER FLOATING RATE TR 329,516 3,694 0.54%
91 BLACKROCK ENHANCED GOVT 289,922 3,963 0.58%
92 ZWEIG FD 348,997 4,271 0.62%
93 MFS MULTIMARKET INCOME TR 743,629 4,467 0.65%
94 NUVEEN MTG OPPTY TERM FD 2 205,251 4,554 0.66%
95 NUVEEN SR INCOME FD 935,844 5,619 0.82%
96 BLACKSTONE GSO FLTING RTE FUND COM 363,773 5,746 0.83%
97 GENERAL AMERN INVS CO INC 205,375 6,330 0.92%
98 DEUTSCHE HIGH INCOME OPPORT FD 530,086 7,177 1.04%
99 BLACKROCK GLOBAL OPP EQTY TR 644,606 7,589 1.10%
100 EATON VANCE TAX MANAGED DIVE 793,215 8,192 1.19%
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