Relative Value Partners, LLC

13F Filings History

Latest 13F report: Q1 2015 - May 14, 2015
Value $: $880M
Signature - Title: Maury Fertig - Managing Member
Location: Northbrook, IL
Summary: This page shows a list of all the recent 13F filings made by Relative Value Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Relative Value Partners, LLC reported 120 stock holdings with total value $880M as of Q1 2015. Top holdings included OEF, BTZ, TY, BDJ, and SPE.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q1 2015	120	$880M	+$43.9M	-$32.1M	+$11.8M	OEF, BTZ, TY, BDJ, SPE	13F-HR	5/13/2015, 06:28 PM
Q4 2014	126	$861M	+$91.5M	-$33.2M	+$58.3M	OEF, BTZ, TY, BDJ, SPE	13F-HR	2/12/2015, 05:02 PM
Q3 2014	110	$811M	+$86.1M	-$52.5M	+$33.6M	OEF, BTZ, SPE, TY, BDJ	13F-HR	11/13/2014, 04:38 PM
Q2 2014	101	$795M	+$95M	-$70.6M	+$24.4M	OEF, BTZ, SPE, TY, BDJ	13F-HR	8/13/2014, 01:29 PM
Q1 2014	101	$749M	+$52.8M	-$35M	+$17.8M	BTZ, OEF, VTI, ETY, SPE	13F-HR	5/9/2014, 01:10 PM
Q4 2013	100	$726M	$0	$0		OEF, BTZ, ACG, ETY, TY	13F-HR	2/12/2014, 12:04 PM

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