$218 Million is the total value of Full Value Advisors, LLC's 82 reported holdings in Q3 2009. The portfolio turnover from Q2 2009 to Q3 2009 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PIF | Buy | INSURED MUN INCOME FD | $29,097,000 | +15.8% | 2,057,792 | +0.7% | 13.37% | +30.9% |
| DSP | Buy | SP ACQUISITION HOLDINGS INC | $24,957,000 | +5056.4% | 2,578,200 | +5056.4% | 11.46% | +5719.3% |
| HLD | SECURE AMER ACQUISITION CORP | $18,508,000 | +1.8% | 2,345,766 | 0.0% | 8.50% | +15.1% | |
| URX | UNITED REFINING ENERGY CORP | $12,176,000 | +1.8% | 1,223,699 | 0.0% | 5.59% | +15.2% | |
| TGY | Buy | TREMISIS ENERGY ACQ CORP II | $11,926,000 | +21.2% | 1,521,199 | +19.7% | 5.48% | +37.0% |
| FGI | New | SUNAMERICA FOCUSED ALPHA L/Cmutual funds | $11,149,000 | – | 919,540 | +100.0% | 5.12% | – |
| GYRO | GYRODYNE CO AMER INC | $9,965,000 | -0.1% | 237,332 | 0.0% | 4.58% | +13.0% | |
| FGF | Buy | SUNAMERICA FCSED ALPHA GRW F | $9,357,000 | +7633.1% | 775,242 | +6172.2% | 4.30% | +8671.4% |
| IAN | Buy | INTER ATLANTIC FINANCIAL INC | $9,115,000 | +65.5% | 1,161,099 | +64.3% | 4.19% | +87.2% |
| NDD | Buy | NEUBERGER BERMAN DIV ADVANT | $8,479,000 | +81.3% | 874,090 | +40.2% | 3.90% | +105.0% |
| TMIWS | TM ENTMT & MEDIA INC*w exp 10/17/201 | $6,270,000 | +2802.8% | 2,161,100 | 0.0% | 2.88% | +3172.7% | |
| HIA | New | HIGHLANDS ACQUISITION CORP | $6,232,000 | – | 632,700 | +100.0% | 2.86% | – |
| NLX | OVERTURE ACQUISITION CORP | $5,456,000 | +2.4% | 549,699 | 0.0% | 2.51% | +15.8% | |
| MXF | Buy | MEXICO FD INC | $5,114,000 | +66.9% | 237,543 | +34.8% | 2.35% | +88.7% |
| AXG | ATLAS ACQUISITION HLDGS CORP | $5,058,000 | +2.1% | 512,999 | 0.0% | 2.32% | +15.4% | |
| CIO | Buy | ASIA SPECIAL SIT ACQST CORP | $4,626,000 | +3.1% | 470,150 | +0.5% | 2.12% | +16.6% |
| FYR | SAPPHIRE INDUSTRIALS CORP | $4,518,000 | +1.6% | 455,399 | 0.0% | 2.08% | +14.8% | |
| ZF | Sell | ZWEIG FD | $4,040,000 | -3.8% | 1,258,491 | -14.9% | 1.86% | +8.8% |
| FCM | Buy | FIRST TR FOUR CRNRS SR FLT R | $3,633,000 | +203.3% | 316,998 | +151.9% | 1.67% | +242.7% |
| CHSQ | Buy | CHINA HLDGS ACQUISITION CORP | $2,425,000 | +68.2% | 250,000 | +66.7% | 1.11% | +90.1% |
| TCW | Buy | TRIPLECROWN ACQUISITION CORP | $2,282,000 | +2277.1% | 235,300 | +2253.0% | 1.05% | +2587.2% |
| HMR | Buy | SPORTS PPTYS ACQUISITION COR | $2,038,000 | +6.9% | 206,999 | +5.1% | 0.94% | +20.8% |
| SRQ | Buy | DWS RREEF REAL ESTATE FD INC | $2,014,000 | +621.9% | 635,385 | +335.6% | 0.92% | +718.6% |
| SRO | Buy | DWS RREEF REAL ESTATE FD II | $1,923,000 | +69.7% | 2,200,251 | +4.9% | 0.88% | +92.0% |
| AVGN | Sell | AVIGEN INC | $1,706,000 | -24.2% | 1,145,068 | -32.9% | 0.78% | -14.3% |
| PPCO | Buy | PENWEST PHARMACEUTICALS CO | $1,485,000 | +23.1% | 710,582 | +67.9% | 0.68% | +39.2% |
| OLA | Buy | OLD MUTUAL CLAYMORE LNG SHT | $1,362,000 | +136.5% | 175,244 | +133.1% | 0.63% | +167.5% |
| ECF | Sell | ELLSWORTH FUND LTD | $1,333,000 | +9.1% | 216,349 | -2.9% | 0.61% | +23.4% |
| RPI | ROBERTS REALTY INVS | $1,080,000 | +73.6% | 745,002 | 0.0% | 0.50% | +96.0% | |
| MXE | MEXICO EQUITY AND INCOME FD | $874,000 | +20.6% | 128,845 | 0.0% | 0.40% | +35.9% | |
| BQY | Buy | BLACKROCK S&P QLTY RK EQ MD | $829,000 | +97.9% | 51,564 | +27.4% | 0.38% | +124.1% |
| BDF | New | RIVUS BOND FUND | $829,000 | – | 51,564 | +100.0% | 0.38% | – |
| NOX | Buy | NEUBERGER BERMAN INCOME OPP | $798,000 | +174.2% | 129,214 | +102.8% | 0.37% | +211.0% |
| TMI | TM ENTMT & MEDIA INC | $735,000 | +0.8% | 94,000 | 0.0% | 0.34% | +14.2% | |
| DCS | New | CLAYMORE DIVID & INCOME FD | $572,000 | – | 41,012 | +100.0% | 0.26% | – |
| LGL | Sell | LGL GROUP INC | $519,000 | -19.8% | 153,134 | -17.2% | 0.24% | -9.5% |
| GCF | New | GLOBAL INCOME&CURRENCY FD IN | $512,000 | – | 36,244 | +100.0% | 0.24% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $384,000 | +1271.4% | 132,938 | +822.2% | 0.18% | +1500.0% |
| GF | NEW GERMANY FUND | $368,000 | +39.4% | 30,769 | 0.0% | 0.17% | +57.9% | |
| PAX | Sell | PROSPECT ACQUISITION CORP | $245,000 | -82.1% | 29,000 | -79.6% | 0.11% | -79.7% |
| EVF | New | EATON VANCE SENIOR INCOME TRmutual funds | $213,000 | – | 38,363 | +100.0% | 0.10% | – |
| WVT | WARWICK VALLEY TEL CO | $205,000 | +2.5% | 17,350 | 0.0% | 0.09% | +16.0% | |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $196,000 | -14.4% | 35,954 | -26.4% | 0.09% | -3.2% |
| EST | ENTERPRISE ACQUISITION CORP | $189,000 | +1.6% | 18,999 | 0.0% | 0.09% | +14.5% | |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $180,000 | – | 14,323 | +100.0% | 0.08% | – |
| MVC | New | MVC CAPITAL INC | $175,000 | – | 19,900 | +100.0% | 0.08% | – |
| NNA | NAVIOS MARITIME ACQUIS CORP | $166,000 | +1.8% | 17,400 | 0.0% | 0.08% | +15.2% | |
| RTU | New | COHEN & STEERS REIT & UTIL I | $162,000 | – | 17,000 | +100.0% | 0.07% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $143,000 | – | 11,572 | +100.0% | 0.07% | – |
| BTF | New | BOULDER TOTAL RETURN FD INC | $134,000 | – | 11,176 | +100.0% | 0.06% | – |
| DHG | New | DWS DREMAN VAL INCOME EDGE F | $130,000 | – | 11,597 | +100.0% | 0.06% | – |
| BPW | BPW ACQUISITION CORP | $127,000 | +1.6% | 13,000 | 0.0% | 0.06% | +13.7% | |
| MCN | New | MADISON CLAYMORE CALL &EQTY | $120,000 | – | 14,500 | +100.0% | 0.06% | – |
| SCD | New | LMP CAP & INCOME FD INC | $106,000 | – | 11,000 | +100.0% | 0.05% | – |
| HLDWS | Sell | SECURE AMER ACQUISITION CORP*w exp 10/23/201 | $106,000 | -16.5% | 708,100 | -58.5% | 0.05% | -5.8% |
| LIA | LIBERTY ACQUISITION HLDGS CO | $100,000 | +5.3% | 10,500 | 0.0% | 0.05% | +17.9% | |
| CLA | CAPITOL ACQUISITION CORP DEL | $99,000 | +2.1% | 10,000 | 0.0% | 0.04% | +15.4% | |
| GQN | GLOBAL BRANDS ACQUISITION CO | $99,000 | +2.1% | 10,000 | 0.0% | 0.04% | +15.4% | |
| GHC | GLOBAL CONSUMER ACQST CORP | $97,000 | 0.0% | 10,000 | 0.0% | 0.04% | +15.4% | |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $98,000 | – | 31,100 | +100.0% | 0.04% | – |
| T108PS | New | FIRST OPPORTUNITY FD INC | $93,000 | – | 14,572 | +100.0% | 0.04% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $92,000 | – | 12,550 | +100.0% | 0.04% | – |
| IGC | INDIA GLOBALIZATION CAP INC | $90,000 | +55.2% | 50,000 | 0.0% | 0.04% | +70.8% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $86,000 | +65.4% | 20,300 | +35.3% | 0.04% | +90.5% |
| JPC | NUVEEN MULTI STRAT INC & GR | $85,000 | +23.2% | 12,300 | 0.0% | 0.04% | +39.3% | |
| AMTCQ | AMERITRANS CAPTL CORPORATION | $74,000 | -52.3% | 94,800 | 0.0% | 0.03% | -46.0% | |
| JQC | NUVEEN MULTI STRAT INC GR FD | $72,000 | +26.3% | 10,000 | 0.0% | 0.03% | +43.5% | |
| THM | New | INTERNATIONAL TOWER HILL MIN | $53,000 | – | 13,000 | +100.0% | 0.02% | – |
| DCA | Buy | DCA TOTAL RETURN FD | $48,000 | +200.0% | 24,400 | +144.0% | 0.02% | +214.3% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $48,000 | +23.1% | 14,900 | +27.4% | 0.02% | +37.5% |
| TGYWS | Sell | TREMISIS ENERGY ACQ CORP II*w exp 12/05/201 | $26,000 | -80.3% | 98,700 | -89.3% | 0.01% | -77.8% |
| URXWS | UNITED REFINING ENERGY CORP*w exp 12/11/201 | $24,000 | +242.9% | 79,000 | 0.0% | 0.01% | +266.7% | |
| GTA | GOLF TR AMER INC | $25,000 | +38.9% | 14,500 | 0.0% | 0.01% | +57.1% | |
| FYRWS | Sell | SAPPHIRE INDUSTRIALS CORP*w exp 01/17/201 | $12,000 | +50.0% | 27,500 | -52.2% | 0.01% | +100.0% |
| GHCWS | GLOBAL CONSUMER ACQST CORP*w exp 11/27/201 | $7,000 | +250.0% | 10,000 | 0.0% | 0.00% | +200.0% | |
| BPWWS | Sell | BPW ACQUISITION CORP*w exp 02/26/201 | $6,000 | -57.1% | 13,000 | -79.0% | 0.00% | -50.0% |
| NLXWS | Sell | OVERTURE ACQUISITION CORP*w exp 01/30/201 | $3,000 | -96.6% | 14,000 | -97.2% | 0.00% | -97.1% |
| GQNWS | GLOBAL BRANDS ACQUISITION CO*w exp 12/06/201 | $2,000 | +100.0% | 10,000 | 0.0% | 0.00% | – | |
| SGSWS | STREAM GLOBAL SVCS INC*w exp 10/17/201 | $3,000 | +50.0% | 12,800 | 0.0% | 0.00% | 0.0% | |
| AXGWS | Sell | ATLAS ACQUISITION HLDGS CORP*w exp 01/23/201 | $3,000 | -66.7% | 18,000 | -71.4% | 0.00% | -75.0% |
| IANWS | Sell | INTER ATLANTIC FINANCIAL INC*w exp 10/02/201 | $3,000 | -89.3% | 12,500 | -91.9% | 0.00% | -90.9% |
| AXCWS | Exit | ADVANCED TECHNOLOGY ACQU COR*w exp 06/18/201 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| MEJ | Sell | SANTA MONICA MEDIA CORP | $1,000 | -100.0% | 85,900 | -95.1% | 0.00% | -100.0% |
| DSPWS | Exit | SP ACQUISITION HOLDINGS INC*w exp 10/10/201 | $0 | – | -297,500 | -100.0% | -0.01% | – |
| BLU | Exit | BLUE CHIP VALUE FD INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TTYWS | Exit | 2020 CHINACAP ACQUIRCO INC*w exp 11/08/201 | $0 | – | -156,200 | -100.0% | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INC TRUSTsh ben int | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DHG | Exit | DWS DREMAN VAL INCOME EDGE F | $0 | – | -15,800 | -100.0% | -0.03% | – |
| PDT | Exit | HANCOCK JOHN PATRIOT PREM II | $0 | – | -9,268 | -100.0% | -0.03% | – |
| CNBC | Exit | CENTER BANCORP INC | $0 | – | -18,600 | -100.0% | -0.06% | – |
| GDL | Exit | GABELLI GLOBAL DEAL FD | $0 | – | -11,500 | -100.0% | -0.06% | – |
| GFY | Exit | WESTERN ASSET VARIABLE RATE | $0 | – | -17,350 | -100.0% | -0.08% | – |
| IRDMW | Exit | GHL ACQUISITION CORP*w exp 02/14/201 | $0 | – | -30,000 | -100.0% | -0.08% | – |
| NBW | Exit | NEUBERGER BERMAN CA INT MUNI | $0 | – | -18,098 | -100.0% | -0.09% | – |
| MAF | Exit | PIMCO MUN ADVANTAGE FD INC | $0 | – | -70,100 | -100.0% | -0.10% | – |
| GRE | Exit | S & P 500 GEARED FD INC | $0 | – | -24,724 | -100.0% | -0.10% | – |
| GGA | Exit | GSC ACQUISITION COMPANY | $0 | – | -30,000 | -100.0% | -0.12% | – |
| DECC | Exit | D & E COMMUNICATIONS INC | $0 | – | -56,211 | -100.0% | -0.12% | – |
| HYP | Exit | HIGH YIELD PLUS FD INC | $0 | – | -138,100 | -100.0% | -0.13% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -100,000 | -100.0% | -0.15% | – |
| NSTR | Exit | NORTHSTAR NEUROSCIENCE INC | $0 | – | -207,075 | -100.0% | -0.17% | – |
| IRDM | Exit | GHL ACQUISITION CORP | $0 | – | -61,250 | -100.0% | -0.24% | – |
| FPI | Exit | FIRST TR TAX ADVTG PFD INCM | $0 | – | -152,025 | -100.0% | -0.33% | – |
| ADF | Exit | ACM MANAGED DLR INCOME FD | $0 | – | -174,862 | -100.0% | -0.44% | – |
| APF | Exit | MORGAN STANLEY ASIA PACIFIC | $0 | – | -86,221 | -100.0% | -0.44% | – |
| TTY | Exit | 2020 CHINACAP ACQUIRCO INC | $0 | – | -156,200 | -100.0% | -0.49% | – |
| DSF | Exit | DEFINED STRATEGY FD INC | $0 | – | -216,219 | -100.0% | -0.83% | – |
| WLSE | Exit | WILSHIRE ENTERPRISES INC | $0 | – | -1,477,812 | -100.0% | -0.99% | – |
| FEO | Exit | FIRST TRUST ABERDEEN EMG OPP | $0 | – | -312,841 | -100.0% | -1.84% | – |
| HDS | Exit | ALPHA SEC GROUP CORP | $0 | – | -542,800 | -100.0% | -2.20% | – |
| AMV | Exit | ALTERNATIVE ASSET MGMT ACQU | $0 | – | -926,850 | -100.0% | -3.68% | – |
| DCS | Exit | DREMAN/CLAYMORE DIVID & INC | $0 | – | -903,339 | -100.0% | -3.77% | – |
| TOH | Exit | HICKS ACQUISITION CO I INC | $0 | – | -1,207,500 | -100.0% | -4.70% | – |
| KHA | Exit | KBL HEALTHCARE ACQUIS CORP I | $0 | – | -2,506,911 | -100.0% | -7.88% | – |
| AXC | Exit | ADVANCED TECHNOLOGY ACQU COR | $0 | – | -3,568,295 | -100.0% | -11.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEW GERMANY FUND INC. COM. | 12 | Q3 2009 | 7.5% |
| GYRODYNE CO AMER INC | 12 | Q3 2009 | 4.6% |
| FRANKLIN UNVL TR SH BEN INT | 12 | Q3 2009 | 4.0% |
| MEXICO FUND INC | 12 | Q3 2009 | 3.4% |
| ZWEIG FUND INC | 12 | Q3 2009 | 1.9% |
| ROBERTS REALTY INVS | 12 | Q3 2009 | 0.6% |
| MEXICO EQUITY & INCOME FD | 12 | Q3 2009 | 0.7% |
| ELLSWORTH FUND LTD | 11 | Q3 2009 | 0.7% |
| LGL GROUP INC | 11 | Q3 2009 | 0.4% |
| WILSHIRE ENTERPRISES INC | 10 | Q2 2009 | 1.5% |
View Full Value Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Claymore/Raymond James SB-1 Equity FundSold out | September 30, 2008 | 0 | 0.0% |
| Claymore/Raymond James SB-1 Equity Fund | August 27, 2008 | 1,080,629 | 9.7% |
| COHEN & STEERS SELECT UTILITY FUND INC | April 18, 2008 | 2,135,015 | 4.9% |
View Full Value Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-10-16 |
| 13F-HR | 2015-10-05 |
| 13F-HR | 2015-09-21 |
| 13F-HR | 2015-09-10 |
| 13F-HR | 2015-09-02 |
| 13F-HR | 2015-08-24 |
| 13F-HR | 2015-08-18 |
| 13F-HR | 2015-08-14 |
| 13F-HR/A | 2015-08-10 |
| 13F-HR | 2015-08-07 |
View Full Value Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.