Relative Value Partners’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Relative Value Partners’s Portfolio CII Stock Details CII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-227,785	Closed	-$3.18M	–	104
2014 Q1	$3.18M	Sell	227,785 -4,566	-2%	-$63.2K	0.42%	35
2013 Q4	$3.18M	Sell	232,351 -2,261	-1%	-$30.4K	0.44%	36
2013 Q3	$3.04M	Sell	234,612 -12,275	-5%	-$159K	0.47%	36
2013 Q2	$3.12M	Buy	+246,887	New	+$3.22M	0.49%	34

Other funds holding CII

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Relative Value Partners's CII Position: Q2 2014 in Review

Relative Value Partners sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2014, closing a stake of 227,785 shares — an estimated $3.18M sold.

Relative Value Partners first reported a position in CII in Q2 2013 and held it in 4 quarters. The position peaked at $3.18M in Q1 2014. 48 funds tracked by Wall St. Rank hold CII as of Q2 2014.

Relative Value Partners reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2014 after selling out during the quarter.
Relative Value Partners sold 227,785 BlackRock Enhanced Captial and Income Fund shares in Q2 2014, an estimated $3.18M.
Relative Value Partners first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and held it in 4 quarters.
Relative Value Partners's BlackRock Enhanced Captial and Income Fund position peaked at $3.18M in Q1 2014.
48 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2014.

Based on Relative Value Partners's 13F filing for Q2 2014, filed 13 Aug 2014.