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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
101 VANGUARD WORLD FD 85,015 9,104 1.32%
102 ALPS ETF TR 739,746 9,410 1.37%
103 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 653,437 9,909 1.44%
104 WESTERN ASSET VAR RT STRG FD 655,576 10,150 1.47%
105 LIBERTY ALL STAR EQUITY FD 2,236,248 10,969 1.59%
106 MFS GOVT MKTS INCOME TR 2,142,117 11,515 1.67%
107 WISDOMTREE TR 418,078 13,175 1.91%
108 DIVERSIFIED REAL ASSET INC F 814,767 13,396 1.94%
109 ROYCE VALUE TR INC 1,158,876 13,640 1.98%
110 ZWEIG TOTAL RETURN FD INC 1,274,728 15,192 2.20%
111 EATON VANCE RISK MNGD DIV EQ 1,626,477 15,740 2.28%
112 POWERSHARES ETF TRUST 186,638 16,894 2.45%
113 VANGUARD INDEX FDS 187,611 20,104 2.92%
114 MFS INTERMEDIATE INCOME TRUST SH BEN INT 4,564,110 21,016 3.05%
115 VANGUARD BD INDEX FDS 322,120 27,049 3.93%
116 TCW STRATEGIC INCOME FD INC 5,203,924 28,309 4.11%
117 SPECIAL OPPORTUNITIES FUND INC COM 2,076,128 28,547 4.14%
118 BLACKROCK ENHANCED EQT DIV T 3,680,179 28,830 4.18%
119 BLACKROCK CR ALLOCATION INCO 2,264,476 29,314 4.25%
120 EATON VANCE LTD DURATION INC 2,218,471 29,590 4.29%
121 TRI CONTL CORP 1,543,390 31,701 4.60%
122 NUVEEN MORTGAGE AND INCOME F 1,387,588 31,897 4.63%
123 BLACKROCK FLOATING RATE INCO 2,510,665 32,864 4.77%
124 MFS CHARTER INCOME TR 4,329,781 36,412 5.28%
125 ISHARES TRUST S&P 100 ETF 681,351 63,298 9.19%
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