News + Filings Holdings
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Relative Value Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC.
| GFY | Common | 1,761,111 | 1,597,415 | 29,181,609 | 26,680,609 | | |
Hist
| 06/19/2015 |
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TCW STRATEGIC INCOME FUND INC
| TSI | Common | 4,899,164 | 4,899,164 | 26,357,502 | 26,357,502 | | |
Hist
| 06/08/2015 |
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