Relative Value Partners, LLC 13F 持仓 · 最近申报 2015年Q1
Relative Value Partners 在 2015年Q1（报告期截至 2015-03-31）的 SEC 13F 申报中报告了 120 只证券，申报市值合计 8.80 亿美元。前几大持仓：OEF（8.33%）、BTZ（7.59%）、TY（4.80%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | OEF | ISHARES TR | $73.3M | 8.33% | 812,251 | 减持 |
| 2 | BTZ | BLACKROCK CR ALLCTN INC TR | $66.7M | 7.59% | 5.0M | 增持 |
| 3 | TY | TRI CONTL CORP | $42.3M | 4.80% | 1.9M | 增持 |
| 4 | BDJ | BLACKROCK ENHANCED EQT DIV T | $39.0M | 4.43% | 4.7M | 减持 |
| 5 | SPE | SPECIAL OPPORTUNITIES FD INC | $38.3M | 4.35% | 2.5M | 增持 |
| 6 | ZTR | ZWEIG TOTAL RETURN FD INC | $33.7M | 3.83% | 2.5M | 增持 |
| 7 | ACG | ALLIANCEBERNSTEIN INCOME FUN | $33.4M | 3.80% | 4.3M | 减持 |
| 8 | PPT | PUTNAM PREMIER INCOME TR | $31.5M | 3.58% | 6.0M | 增持 |
| 9 | DRA | DIVERSIFIED REAL ASSET INC F | $31.2M | 3.55% | 1.7M | 增持 |
| 10 | ETJ | EATON VANCE RISK MNGD DIV EQ | $31.1M | 3.53% | 2.9M | 增持 |
| 11 | VTI | VANGUARD INDEX FDS | $31.0M | 3.52% | 289,168 | 增持 |
| 12 | BND | VANGUARD BD INDEX FD INC | $28.6M | 3.25% | 342,933 | 减持 |
| 13 | MCR | MFS CHARTER INCOME TR | $26.7M | 3.03% | 3.0M | 增持 |
| 14 | GFY | WESTERN ASSET VAR RT STRG FD | $25.6M | 2.91% | 1.5M | 增持 |
| 15 | MIN | MFS INTER INCOME TR | $24.2M | 2.75% | 5.0M | 增持 |
| 16 | RVT | ROYCE VALUE TR INC | $23.5M | 2.67% | 1.6M | 减持 |
| 17 | MMT | MFS MULTIMARKET INCOME TR | $21.8M | 2.48% | 3.4M | 增持 |
| 18 | TSI | TCW STRATEGIC INCOME FUND IN | $21.5M | 2.45% | 4.0M | 增持 |
| 19 | EVG | EATON VANCE SH TM DR DIVR IN | $21.1M | 2.39% | 1.5M | 减持 |
| 20 | BSL | BLACKSTONE GSO FLTING RTE FU | $18.3M | 2.08% | 1.1M | 增持 |
| 21 | EVV | EATON VANCE LTD DUR INCOME F | $18.2M | 2.07% | 1.3M | 增持 |
| 22 | USA | LIBERTY ALL STAR EQUITY FD | $16.7M | 1.89% | 2.9M | 减持 |
| 23 | BOE | BLACKROCK GLOBAL OPP EQTY TR | $16.4M | 1.86% | 1.2M | 减持 |
| 24 | MGF | MFS GOVT MKTS INCOME TR | $15.9M | 1.81% | 2.8M | 减持 |
| 25 | ETY | EATON VANCE TX MGD DIV EQ IN | $14.2M | 1.61% | 1.3M | 减持 |
来源：SEC 13F 申报文件 · 截至 2015-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR