Relative Value Partners Group, LLC

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Maury Fertig - Managing Member
Location
Northbrook, IL
Holdings as of
30 Jun 2015
Value $
$854,864,000
Num holdings
117
Filing time
13 Aug 2015, 12:11:42 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included OEF, BTZ, TY, SPE, and BDJ.
Next filing
Q3 2015 - 13 Nov 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Maury Fertig Managing Member Northbrook, Illinois 13 Aug 2015