Relative Value Partners, LLC portfolio

Latest available portfolio: Q1 2015 · Holdings as of 31 Mar 2015 · Filed 14 May 2015 · $879,838,000 in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q1 2015	120	$879,838,000	+$43,870,441	-$32,080,958	+$11,789,483	OEF, BTZ, TY, BDJ, SPE	13F-HR	13 May 2015, 18:28
Q4 2014	126	$860,784,000	+$91,514,859	-$33,249,819	+$58,265,040	OEF, BTZ, TY, BDJ, SPE	13F-HR	12 Feb 2015, 17:02
Q3 2014	110	$811,227,000	+$86,065,298	-$52,506,681	+$33,558,617	OEF, BTZ, SPE, TY, BDJ	13F-HR	13 Nov 2014, 16:38
Q2 2014	101	$794,839,000	+$95,026,703	-$70,604,740	+$24,421,963	OEF, BTZ, SPE, TY, BDJ	13F-HR	13 Aug 2014, 13:29
Q1 2014	101	$749,360,000	+$52,814,405	-$35,046,119	+$17,768,286	BTZ, OEF, VTI, ETY, SPE	13F-HR	09 May 2014, 13:10
Q4 2013	100	$725,697,000	$0	$0	$0	OEF, BTZ, ACG, ETY, TY	13F-HR	12 Feb 2014, 12:04

Showing 1-6 of 6 filings.

Manager details and filing context

Latest 13F filing: Q1 2015 - 14 May 2015
Latest reported 13F value: $879,838,000
Largest 13F holdings: OEF BTZ TY BDJ SPE ZTR ACG PPT DRA ETJ VTI BND
+8 more
MCR GFY MIN RVT MMT TSI EVG BSL
Form 13F summary: Relative Value Partners, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Relative Value Partners, LLC reported 120 equity holdings with a total reported market value of $879,838,000 for Q1 2015. Top reported holdings included OEF, BTZ, TY, BDJ, and SPE.
Manager signature: Maury Fertig - Managing Member
Manager location: Northbrook, IL

Holdings Value