Statistik Asas
Nilai Portfolio $ 879,838,000
Kedudukan Semasa 120
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Relative Value Partners, LLC telah mendedahkan 120 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 879,838,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Relative Value Partners, LLC ialah iShares Trust - iShares S&P 100 ETF (US:OEF) , BlackRock Credit Allocation Income Trust (US:BTZ) , Tri-Continental Corporation (US:TY) , BlackRock Enhanced Equity Dividend Trust (US:BDJ) , and Special Opportunities Fund, Inc. (US:SPE) . Kedudukan baharu Relative Value Partners, LLC termasuk Blackstone Senior Floating Rate 2027 Term Fund (US:BSL) , General American Investors Company, Inc. (US:GAM) , BlackRock Floating Rate Income Strategies Fund, Inc. (US:FRA) , Bank of the Ozarks, Inc. (US:OZRK) , and Trupanion, Inc. (US:TRUP) .

Relative Value Partners, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.43 7.17 0.8153 0.7911
4.96 24.16 2.7454 0.5950
0.14 5.05 0.5739 0.5739
3.98 21.54 2.4481 0.5202
2.87 31.06 3.5299 0.4044
1.55 25.60 2.9095 0.2617
0.16 2.17 0.2463 0.2463
0.09 1.96 0.2225 0.2225
1.73 31.24 3.5505 0.2181
4.96 66.75 7.5864 0.1719
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.0858
0.81 73.31 8.3327 -0.3769
2.84 15.88 1.8052 -0.3629
1.64 23.49 2.6700 -0.3377
0.20 3.43 0.3896 -0.2640
0.03 0.38 0.0432 -0.2497
0.14 1.90 0.2154 -0.1500
2.85 16.66 1.8932 -0.1166
3.43 21.81 2.4790 -0.1056
1.45 21.06 2.3935 -0.0953
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2015-05-14 untuk tempoh pelaporan 2015-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
OEF / iShares Trust - iShares S&P 100 ETF 0.81 -1.47 73.31 -2.21 8.3327 -0.3769
BTZ / BlackRock Credit Allocation Income Trust 4.96 0.39 66.75 4.58 7.5864 0.1719
TY / Tri-Continental Corporation 1.95 1.39 42.27 2.71 4.8046 0.0233
BDJ / BlackRock Enhanced Equity Dividend Trust 4.75 -0.75 39.00 0.35 4.4323 -0.0823
SPE / Special Opportunities Fund, Inc. 2.48 1.12 38.29 1.45 4.3521 -0.0328
XZTRX / Zweig Total Return Fund Inc. 2.47 4.21 33.74 1.75 3.8349 -0.0174
ACG / ALLIANCEBERNSTEIN INCOME FUND INC 4.33 -2.06 33.40 1.22 3.7966 -0.0375
PPT / Putnam Premier Income Trust 5.98 0.31 31.49 0.69 3.5794 -0.0541
DRA / Diversified Real Asset Income Fund 1.73 4.35 31.24 8.90 3.5505 0.2181
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 2.87 13.73 31.06 15.44 3.5299 0.4044
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.29 0.56 31.01 1.74 3.5249 -0.0163
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.34 -0.24 28.59 0.97 3.2495 -0.0401
MCR / MFS Charter Income Trust 3.03 5.56 26.69 1.08 3.0339 -0.0342
US9576671088 / Western Asset Variable Rate Strategic Fund Inc. 1.55 13.20 25.60 12.32 2.9095 0.2617
MIN / MFS Intermediate Income Trust 4.96 28.08 24.16 30.50 2.7454 0.5950
RVT / Royce Small-Cap Trust, Inc. 1.64 -9.20 23.49 -9.26 2.6700 -0.3377
MMT / MFS Multimarket Income Trust 3.43 0.35 21.81 -1.96 2.4790 -0.1056
TSI / TCW Strategic Income Fund, Inc. 3.98 29.31 21.54 29.79 2.4481 0.5202
EVG / Eaton Vance Short Duration Diversified Income Fund 1.45 -4.01 21.06 -1.70 2.3935 -0.0953
BSL / Blackstone Senior Floating Rate 2027 Term Fund 1.06 18.34 2.0847 0.1537
EVV / Eaton Vance Limited Duration Income Fund 1.26 1.54 18.18 3.48 2.0657 0.0253
XUSAX / Liberty All Star Equity Fund 2.85 -1.41 16.66 -3.72 1.8932 -0.1166
BOE / BlackRock Enhanced Global Dividend Trust 1.18 -3.73 16.36 1.77 1.8599 -0.0082
MGF / MFS Government Markets Income Trust 2.84 -13.83 15.88 -14.90 1.8052 -0.3629
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 1.25 -0.99 14.20 0.60 1.6144 -0.0259
ZF / Zweig Fund, Inc. 0.73 -2.82 11.30 -3.32 1.2843 -0.0735
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.10 -2.13 10.18 -0.23 1.1565 -0.0283
BLACKROCK DEFINED OPPRTY CR / (09255Q105) 0.64 24.39 8.44 28.91 0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.43 3,540.35 7.17 3,348.56 0.8153 0.7911
EGF / BlackRock Enhanced Government Fund, Inc. 0.51 5.21 7.04 2.42 0.7999 0.0016
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.28 1.39 6.39 0.27 0.7259 -0.0141
BSL / Blackstone Senior Floating Rate 2027 Term Fund 0.39 2.26 6.32 6.27 0.7181 0.0274
GAM / General American Investors Company, Inc. 0.14 5.05 0.5739 0.5739
BLW / BlackRock Limited Duration Income Trust 0.29 5.34 4.59 5.81 0.5219 0.0177
BIT / BlackRock Multi-Sector Income Trust 0.24 -17.29 4.14 -13.83 0.4708 -0.0877
NIE / Virtus Equity & Convertible Income Fund 0.19 -5.64 3.68 -9.61 0.4178 -0.0547
JGH / Nuveen Global High Income Fund 0.20 -38.44 3.43 -39.07 0.3896 -0.2640
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc. 0.17 -2.99 3.03 -3.48 0.3439 -0.0203
JQC / Nuveen Credit Strategies Income Fund 0.29 -18.32 2.63 -15.71 0.2994 -0.0637
ECF / Ellsworth Growth and Income Fund Ltd. 0.26 -2.97 2.30 -2.42 0.2615 -0.0124
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 0.16 -9.67 2.26 -11.73 0.2573 -0.0407
AIF / Apollo Tactical Income Fund Inc. 0.14 -7.43 2.23 -5.34 0.2537 -0.0203
FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0.16 2.17 0.2463 0.2463
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.09 -1.31 2.06 -6.41 0.2341 -0.0216
SDS / ProShares Trust - ProShares UltraShort S&P500 0.09 -7.42 1.96 -10.43 0.2225 0.2225
FCT / First Trust Senior Floating Rate Income Fund II 0.14 -43.22 1.90 -39.75 0.2154 -0.1500
BKT / BlackRock Income Trust, Inc. 0.27 154.53 1.76 155.23 0.1996 0.1197
MADISON STRTG SECTOR PREM FD / (558268108) 0.14 -4.29 1.70 -2.92 0.0000
EVF / Eaton Vance Senior Income Trust 0.20 28.80 1.29 34.34 0.1472 0.0352
GLO / Clough Global Opportunities Fund 0.10 -1.43 1.25 -4.22 0.1418 -0.0095
NUV / Nuveen Municipal Value Fund, Inc. 0.11 -1.11 1.11 1.46 0.1264 -0.0009
US0373471012 / Anworth Mortgage Asset Corp. 0.18 64.09 0.93 59.11 0.1052 0.0376
WHF / WhiteHorse Finance, Inc. 0.07 24.10 0.91 33.58 0.1031 0.0242
JMM / Nuveen Multi-Market Income Fund 0.12 -6.57 0.90 -7.76 0.1026 -0.0111
TWO / Two Harbors Investment Corp. 0.08 10.40 0.89 16.97 0.1010 0.0127
PFLT / PennantPark Floating Rate Capital Ltd. 0.06 10.56 0.85 13.01 0.0967 0.0092
FTF / Franklin Limited Duration Income Trust 0.07 35.86 0.84 35.53 0.0958 0.0236
RGT / Royce Global Trust, Inc. 0.10 -9.46 0.83 -9.33 0.0939 -0.0120
ACRE / Ares Commercial Real Estate Corporation 0.07 19.40 0.78 14.87 0.0887 0.0098
ARCC / Ares Capital Corporation 0.04 -15.18 0.76 -6.74 0.0865 -0.0083
PBCP / Polonia Bancorp, Inc. 0.06 -1.04 0.75 24.46 0.0850 0.0152
EOI / Eaton Vance Enhanced Equity Income Fund 0.05 -2.29 0.72 -2.71 0.0817 -0.0041
L / Loews Corporation 0.02 0.00 0.72 -2.84 0.0816 -0.0042
MRKT / Markit Ltd. 0.03 0.00 0.67 1.81 0.0766 0.0766
SAR / Saratoga Investment Corp. 0.04 16.09 0.66 23.92 0.0748 0.0131
INTC / Intel Corporation 0.02 -0.69 0.64 -14.48 0.0732 -0.0143
BXMT / Blackstone Mortgage Trust, Inc. 0.02 15.96 0.63 12.93 0.0715 0.0715
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.61 0.0690 0.0690
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -1.89 0.60 2.20 0.0686 -0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 34.76 0.59 42.23 0.0666 0.0187
MSFT / Microsoft Corporation 0.01 0.39 0.57 -12.17 0.0648 -0.0106
MFA / MFA Financial, Inc. 0.07 30.96 0.56 28.83 0.0640 0.0132
CVX / Chevron Corporation 0.01 0.00 0.54 -6.39 0.0616 -0.0057
PNNT / PennantPark Investment Corporation 0.06 26.69 0.52 20.28 0.0593 0.0089
JNJ / Johnson & Johnson 0.01 0.00 0.52 -3.74 0.0585 -0.0036
FSK / FS KKR Capital Corp. 0.05 6.82 0.50 9.11 0.0572 0.0036
PMO / Putnam Municipal Opportunities Trust 0.04 0.00 0.50 2.24 0.0572 0.0000
NMFC / New Mountain Finance Corporation 0.03 5.48 0.48 2.98 0.0550 0.0004
DBRG / DigitalBridge Group, Inc. 0.02 10.21 0.48 19.85 0.0542 0.0080
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -2.71 0.45 0.89 0.0516 -0.0007
PIM / Putnam Master Intermediate Income Trust 0.09 0.00 0.45 1.83 0.0507 -0.0002
PFE / Pfizer Inc. 0.01 -3.52 0.43 7.67 0.0494 0.0025
C / Citigroup Inc. 0.01 0.00 0.41 -4.85 0.0468 -0.0035
OZRK / Bank of the Ozarks, Inc. 0.01 0.39 0.0448 0.0448
JRO / Nuveen Floating Rate Income Opportunity Fund 0.03 -85.37 0.38 -84.93 0.0432 -0.2497
TCPC / BlackRock TCP Capital Corp. 0.02 124.63 0.37 114.94 0.0425 0.0223
MRK / Merck & Co., Inc. 0.01 0.00 0.37 1.36 0.0425 -0.0004
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -16.38 0.37 -15.42 0.0424 0.0424
INSI / Insight Select Income Fund 0.02 -3.72 0.37 -0.54 0.0417 -0.0012
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -7.87 0.36 -13.33 0.0414 -0.0074
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.01 0.02 0.36 5.25 0.0410 0.0012
IVR / Invesco Mortgage Capital Inc. 0.02 8.54 0.33 8.91 0.0375 0.0023
BBWI / Bath & Body Works, Inc. 0.00 0.00 0.33 9.00 0.0372 0.0023
HTS / Hatteras Financial Corp. 0.02 -38.53 0.33 -39.41 0.0371 -0.0254
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.02 0.00 0.32 1.92 0.0363 -0.0001
ARI / Apollo Commercial Real Estate Finance, Inc. 0.02 15.88 0.32 21.62 0.0358 0.0057
GE / General Electric Company 0.01 0.00 0.31 -1.58 0.0355 -0.0014
NNY / Nuveen New York Municipal Value Fund 0.03 -8.32 0.30 -8.73 0.0344 -0.0041
JPM / JPMorgan Chase & Co. 0.01 0.00 0.30 -3.19 0.0344 -0.0019
BAC / Bank of America Corporation 0.02 -1.24 0.28 -15.03 0.0315 -0.0064
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 -19.64 0.28 -18.34 0.0314 -0.0079
GM.WS.A / General Motors Company 0.01 0.28 0.0314 0.0314
GDL / The GDL Fund 0.02 -9.90 0.26 -8.90 0.0291 -0.0035
PG / The Procter & Gamble Company 0.00 0.00 0.25 -9.89 0.0280 -0.0038
CSCO / Cisco Systems, Inc. 0.01 0.00 0.24 -1.22 0.0275 -0.0010
XOM / Exxon Mobil Corporation 0.00 0.00 0.24 -7.81 0.0268 -0.0029
SBSI / Southside Bancshares, Inc. 0.01 -30.11 0.23 -30.51 0.0261 -0.0123
GLD / SPDR Gold Trust 0.00 0.00 0.23 0.00 0.0258 -0.0006
UNP / Union Pacific Corporation 0.00 -8.26 0.22 -16.54 0.0247 -0.0055
GF / The New Germany Fund, Inc. 0.01 0.01 0.20 10.50 0.0227 0.0017
BCX / Blackrock Resources & Commodities Strategy Trust 0.02 0.00 0.20 -1.51 0.0223 -0.0008
TRUP / Trupanion, Inc. 0.02 0.19 0.0220 0.0220
TLMR / Talmer Bancorp, Inc. 0.01 0.00 0.17 9.49 0.0197 0.0013
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value 0.01 -59.87 0.17 -57.64 0.0195 -0.0276
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) 0.01 0.00 0.16 11.97 0.0181 0.0016
AOD / Abrdn Total Dynamic Dividend Fund 0.02 0.15 0.15 4.86 0.0172 0.0004
XCMKX / MFS Intermarket Income Trust I 0.02 -21.18 0.14 -19.44 0.0165 -0.0044
DCA / Virtus Total Return Fund 0.03 -7.08 0.11 -6.56 0.0130 -0.0012
BGY / BlackRock Enhanced International Dividend Trust 0.01 0.00 0.10 5.56 0.0108 0.0003
STGG / STG Group, Inc. 0.00 0.04 0.0043 0.0043
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 -100.00 -0.0245
BGB / Blackstone Strategic Credit 2027 Term Fund 0.00 -100.00 0.00 -100.00 -0.0325
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.00 -100.00 0.00 -100.00 -0.0561
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0254
GBDC / Golub Capital BDC, Inc. 0.00 -100.00 0.00 -100.00 -0.0215
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0423
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -1.0858
UNM / Unum Group 0.00 -100.00 0.00 -100.00 -0.0234
COP / ConocoPhillips 0.00 -100.00 0.00 -100.00 -0.0232
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.00 -100.00 0.00 -100.00 -0.0921
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF 0.00 -100.00 0.00 -100.00 -0.0459
NHF / NexPoint Strategic Opportunities Fund 0.00 -100.00 0.00 -100.00 -0.0331