Full Value Advisors, LLC - Q3 2007 holdings

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$632 Million is the total value of Full Value Advisors, LLC's 114 reported holdings in Q3 2007. The portfolio turnover from Q2 2007 to Q3 2007 was 45.8% .

All

			Value		Shares		↓ Weighting
UTF	Buy	COHEN & STEERS SELECT UTIL F	$45,153,000	+59.5%	1,731,358	+60.6%	7.14%	+59.9%
PIM	Buy	PUTNAM MASTER INTER INCOME TRsh ben int	$37,572,000	+5.3%	5,861,461	+8.4%	5.95%	+5.6%
MGF	Buy	MFS GOVT MKTS INCOME TRsh ben int	$36,808,000	+15.7%	5,365,754	+12.2%	5.82%	+16.1%
GF		NEW GERMANY FD INC	$35,732,000	-1.0%	2,032,761	0.0%	5.65%	-0.7%
RYJ	Buy	CLAYMORE RAYMOND JAMES SB1 E	$30,817,000	+91.9%	1,529,734	+89.9%	4.88%	+92.5%
PBF	Buy	PIONEER TAX ADVNTAGE BALANC	$27,394,000	+204.7%	1,911,713	+215.8%	4.34%	+205.5%
TY	Sell	TRI CONTL CORP	$24,926,000	-36.6%	1,027,882	-32.0%	3.94%	-36.4%
NRI	Buy	NEUBERGER BERMAN RLTY INC FD	$21,372,000	-4.6%	1,026,014	+3.3%	3.38%	-4.3%
NRO	Sell	NEUBERGER BERMAN RE ES SEC F	$18,073,000	-11.7%	1,172,835	-1.7%	2.86%	-11.5%
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$17,097,000	-24.0%	2,692,452	-21.0%	2.71%	-23.8%
FT	Buy	FRANKLIN UNVL TRsh ben int	$16,548,000	+6.1%	2,415,854	+11.1%	2.62%	+6.5%
MAF	Buy	PIMCO MUN ADVANTAGE FD INC	$16,263,000	+5.7%	1,245,310	+6.4%	2.57%	+6.0%
RTU	Buy	COHEN & STEERS REIT & UTIL I	$14,309,000	+11.1%	686,000	+13.5%	2.26%	+11.4%
GDV	Buy	GABELLI DIVD & INCOME TR	$12,433,000	+21.4%	578,000	+26.0%	1.97%	+21.6%
ETF	Sell	EMERGING MKTS TELECOMNC FD N	$10,631,000	+6.3%	450,399	-4.5%	1.68%	+6.6%
GYRO	Buy	GYRODYNE CO AMER INC	$10,225,000	-4.2%	194,694	+4.7%	1.62%	-3.9%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$9,354,000	-0.6%	493,600	+0.3%	1.48%	-0.3%
NPSI	Buy	NORTH PITTSBURGH SYS INC	$8,627,000	-34.7%	1,705,601	+174.3%	1.36%	-34.5%
ZF	Buy	ZWEIG FD	$7,952,000	+3387.7%	1,546,420	+4068.2%	1.26%	+3394.4%
GCS	Sell	DWS GLOBAL COMMODITIES STK F	$7,590,000	+11.1%	387,063	-8.0%	1.20%	+11.4%
AXC	New	ADVANCED TECHNOLOGY ACQU COR	$7,289,000	–	993,100	+100.0%	1.15%	–
MXF	Buy	MEXICO FD INC	$7,206,000	+12.9%	169,917	+11.8%	1.14%	+13.2%
SCD	Buy	LMP CAP & INCOME FD INC	$6,406,000	+9.9%	323,700	+13.6%	1.01%	+10.2%
RMR	Sell	RMR REAL ESTATE FDsh ben int	$6,296,000	-9.7%	431,500	-0.7%	1.00%	-9.5%
DEK	Buy	DEKANIA CORP	$6,274,000	+19.0%	653,600	+15.7%	0.99%	+19.4%
BCV	Buy	BANCROFT FUND LTD	$6,064,000	+2.7%	284,069	+2.5%	0.96%	+3.0%
AWI	Buy	ARMSTRONG WORLD INDS INC	$5,995,000	-12.0%	147,700	+8.7%	0.95%	-11.7%
APF		MORGAN STANLEY ASIA PAC FD I	$5,642,000	+9.4%	251,100	0.0%	0.89%	+9.7%
STAQ	New	STONELEIGH PARTNERS ACQUS CO	$5,522,000	–	741,300	+100.0%	0.87%	–
AMVU	New	ALTERNATIVE ASSET MGMT ACQUunit 07/01/2012	$5,373,000	–	540,000	+100.0%	0.85%	–
SRQ		DWS RREEF REAL ESTATE FD INC	$5,317,000	-6.5%	239,946	0.0%	0.84%	-6.2%
MILC	Buy	MILLENNIUM INDIA ACQS COM IN	$5,258,000	+113.2%	701,100	+112.9%	0.83%	+113.9%
SWZ	Sell	SWISS HELVETIA FD INC	$5,187,000	-25.9%	286,882	-27.1%	0.82%	-25.7%
WLSE	Sell	WILSHIRE ENTERPRISES INC	$5,052,000	+11.7%	1,053,575	-9.3%	0.80%	+11.9%
EIIN	Buy	ENERGY INFRASTRUCTURE ACQUI	$5,013,000	+2.0%	510,000	+1.3%	0.79%	+2.2%
VRTB	Buy	VESTIN RLTY MTG II INC	$4,810,000	-7.8%	977,616	+8.0%	0.76%	-7.5%
FGF	Buy	SUNAMERICA FCSED ALPHA GRW F	$4,771,000	+1405.0%	232,185	+1298.7%	0.76%	+1410.0%
WIW	Sell	WSTRN ASSET/CLYMRE US TR INF	$4,693,000	-41.2%	402,123	-42.7%	0.74%	-41.0%
CMK	New	MFS INTERMARKET INCOME TRUSTsh ben int	$4,638,000	–	756,600	+100.0%	0.73%	–
IMF	Sell	WESTERN ASSET INFL MGMT FD I	$4,493,000	-6.2%	281,530	-6.8%	0.71%	-6.0%
PCF	Sell	PUTMAN HIGH INCOME SEC FUNDsh ben int	$4,328,000	-37.9%	513,424	-34.5%	0.68%	-37.7%
ECF	Sell	ELLSWORTH FUND LTD	$4,007,000	-0.9%	440,822	-0.2%	0.63%	-0.6%
MCR	Buy	MFS CHARTER INCOME TRsh ben int	$3,893,000	+1233.2%	463,490	+1243.4%	0.62%	+1239.1%
CEE	Sell	CENTRAL EUROPE AND RUSSIA FD	$3,842,000	+4.7%	68,600	-3.4%	0.61%	+5.0%
MFIN	Sell	MEDALLION FINL CORP	$3,753,000	-8.2%	344,619	-0.2%	0.59%	-7.9%
TIL	New	TRANS-INDIA ACQUISITION CORP	$3,507,000	–	475,200	+100.0%	0.56%	–
BTF	Buy	BOULDER TOTAL RETURN FD INC	$3,457,000	+7.6%	163,600	+8.6%	0.55%	+7.9%
DSF	Buy	DEFINED STRATEGY FD INC	$3,423,000	+1.4%	157,236	+3.3%	0.54%	+1.7%
OC	Sell	OWENS CORNING NEW	$3,209,000	-32.6%	128,109	-9.5%	0.51%	-32.4%
TDF	Buy	TEMPLETON DRAGON FD INC	$3,132,000	+37.7%	99,100	+14.6%	0.50%	+38.2%
HTD	Buy	HANCOCK JOHN TAX-ADV DIV INC	$3,111,000	+5.9%	164,000	+9.0%	0.49%	+6.0%
TWC	Sell	TIME WARNER CABLE INCcl a	$3,067,000	-18.0%	93,500	-2.1%	0.48%	-17.8%
MSF	Buy	MORGAN STANLEY EMER MKTS FD	$3,040,000	+23.8%	98,566	+9.2%	0.48%	+24.3%
GGA	New	GSC ACQUISITION COMPANY	$3,015,000	–	328,100	+100.0%	0.48%	–
ANS		Airnet Systems Inc.	$2,939,000	-23.9%	1,161,699	0.0%	0.46%	-23.8%
TIN		TEMPLE INLAND INC	$2,895,000	-14.5%	55,000	0.0%	0.46%	-14.2%
ZTR	Sell	ZWEIG TOTAL RETURN FD INC	$2,835,000	-20.2%	582,136	-16.9%	0.45%	-20.0%
PEX	New	APEX BIOVENTURES ACQ CORP	$2,780,000	–	387,300	+100.0%	0.44%	–
RPI	Buy	ROBERTS REALTY INVS	$2,486,000	-0.3%	327,100	+1.1%	0.39%	0.0%
NTQ		NTR ACQUISITION CO	$2,286,000	0.0%	241,400	0.0%	0.36%	+0.3%
MSY	Buy	MORGAN STANLEY HIGH YIELD FD	$2,281,000	+143.2%	353,097	+123.6%	0.36%	+143.9%
SRO	Sell	DWS RREEF REAL ESTATE FD II	$2,269,000	-24.8%	135,079	-19.5%	0.36%	-24.6%
PIP	New	PHARMATHENE INC	$2,148,000	–	425,400	+100.0%	0.34%	–
LGL	Buy	LGL GROUP INC	$2,126,000	-13.4%	208,491	+8.8%	0.34%	-13.2%
CII	Sell	BLACKROCK CAP & INCOME STRA	$2,120,000	-57.2%	100,600	-55.1%	0.34%	-57.1%
PIF	New	INSURED MUN INCOME FD	$2,093,000	–	159,751	+100.0%	0.33%	–
AYA	New	ALYST ACQUISTION CORP	$2,082,000	–	288,800	+100.0%	0.33%	–
EMD		WESTERN ASSET EMRG MKT DEBT	$1,943,000	-0.2%	108,900	0.0%	0.31%	0.0%
DCS	New	DREMAN/CLAYMORE DIVID & INC	$1,927,000	–	96,500	+100.0%	0.30%	–
MXE	Sell	MEXICO EQUITY & INCOME FD	$1,887,000	-43.9%	56,872	-40.1%	0.30%	-43.7%
GLK	Sell	GREAT LAKES BANCORP INC NEW	$1,783,000	-9.5%	132,600	-11.1%	0.28%	-9.3%
RAK		RENAISSANCE ACQUISITION CORP	$1,471,000	-1.0%	265,500	0.0%	0.23%	-0.4%
GTY	New	GETTY RLTY CORP NEW	$1,439,000	–	52,894	+100.0%	0.23%	–
CHN	New	CHINA FD INC	$1,353,000	–	27,500	+100.0%	0.21%	–
MNP	New	WESTERN ASST MN PRT FD INC	$1,343,000	–	101,234	+100.0%	0.21%	–
E103PS	Sell	WESTERN ASSET EMRG MKT INCM	$1,240,000	-41.0%	93,000	-41.1%	0.20%	-41.0%
TFSL	Sell	TFS FINL CORP	$1,208,000	+3.7%	93,350	-7.6%	0.19%	+3.8%
CHM	New	CHINA HEALTHCARE ACQ CORP	$1,186,000	–	208,000	+100.0%	0.19%	–
FUR	Sell	WINTHROP RLTY TRsh ben int	$1,079,000	-40.4%	160,387	-38.8%	0.17%	-40.2%
AMF	Sell	ACM MANAGED INCOME FD INC	$1,069,000	-91.6%	146,258	-95.6%	0.17%	-91.6%
FFDF		FFD FINL CORP	$1,032,000	-6.6%	69,725	0.0%	0.16%	-6.3%
AYAU	New	ALYST ACQUISTION CORPunit 99/99/9999	$981,000	–	125,000	+100.0%	0.16%	–
HWG	New	HALLWOOD GROUP INC	$964,000	–	12,200	+100.0%	0.15%	–
GRR	Sell	ASIA TIGERS FD INC	$968,000	-45.5%	33,611	-51.9%	0.15%	-45.4%
CFD	Buy	40 / 86 STRATEGIC INCOME FDsh ben int	$769,000	+0.5%	82,100	+6.2%	0.12%	+0.8%
III	New	INFORMATION SERVICES GROUP I	$629,000	–	82,314	+100.0%	0.10%	–
TFC	New	TAIWAN GREATER CHINA FDsh ben int	$611,000	–	78,700	+100.0%	0.10%	–
MSD	New	MORGAN STANLEY EMER MKTS DEB	$535,000	–	55,538	+100.0%	0.08%	–
DHF	New	DREYFUS HIGH YIELD STRATEGIESsh ben int	$480,000	–	124,200	+100.0%	0.08%	–
AXCU	New	ADVANCED TECHNOLOGY ACQU CORunit 06/11/2011	$464,000	–	59,000	+100.0%	0.07%	–
RHR	Sell	RMR HOSPITALITY REAL ESTATE	$456,000	-90.4%	21,050	-90.4%	0.07%	-90.4%
WAUW	Sell	WAUWATOSA HOLDINGS INC	$448,000	-8.8%	27,600	-7.1%	0.07%	-7.8%
PBIP		PRUDENTIAL BANCORP INC PA	$368,000	-4.9%	29,800	0.0%	0.06%	-4.9%
MGYR		MAGYAR BANCORP INC	$360,000	-24.2%	33,500	0.0%	0.06%	-24.0%
FXCB		FOX CHASE BANCORP	$303,000	-3.2%	22,900	0.0%	0.05%	-2.0%
ADX		ADAMS EXPRESS CO	$292,000	+0.3%	19,528	0.0%	0.05%	0.0%
EMF	New	TEMPLETON EMERGING MKTS FD I	$271,000	–	11,400	+100.0%	0.04%	–
FOF	New	COHEN & STEERS CLOSED END OP	$246,000	–	14,400	+100.0%	0.04%	–
CNBC	Buy	CENTER BANCORP INC	$240,000	-14.0%	20,000	+5.8%	0.04%	-13.6%
WVT	New	WARWICK VALLEY TEL CO	$236,000	–	16,877	+100.0%	0.04%	–
PYM	Sell	PUTNAM HIGH YIELD MUN TRsh ben int	$236,000	-87.9%	33,558	-87.3%	0.04%	-87.9%
BIF	Sell	BOULDER GROWTH & INCOME FD I	$226,000	-55.1%	23,199	-45.3%	0.04%	-54.4%
TWX	Sell	TIME WARNER INC	$228,000	-89.9%	12,443	-88.4%	0.04%	-89.9%
PGM	Sell	PUTNAM INVT GRADE MUN TR	$205,000	-57.7%	21,299	-56.1%	0.03%	-58.4%
HYB	New	NEW AMER HIGH INCOME FD INC	$180,000	–	94,077	+100.0%	0.03%	–
DDF	New	DELAWARE INVTS DIV & INCOME	$171,000	–	13,961	+100.0%	0.03%	–
KST	New	DWS STRATEGIC MUN INCOME TR	$160,000	–	12,611	+100.0%	0.02%	–
SBW		WESTERN ASSET WORLDWIDE INCO	$159,000	-3.6%	12,000	0.0%	0.02%	-3.8%
ISBC		INVESTORS BANCORP INC.	$147,000	+5.0%	10,400	0.0%	0.02%	+4.5%
GAV	New	GRUBB&ELLIS RLTY ADVISORS IN	$95,000	–	16,025	+100.0%	0.02%	–
KMM	New	DWS MULTI MKT INCOME TR	$97,000	–	10,275	+100.0%	0.02%	–
BTC	New	COMMUNITY BANKERS ACQUISITN	$79,000	–	10,700	+100.0%	0.01%	–
GTA		GOLF TR AMER INC	$32,000	-11.1%	15,000	0.0%	0.01%	-16.7%
SLTC	Sell	SELECTICA INC	$32,000	-13.5%	18,450	-3.9%	0.01%	-16.7%
TSI	Exit	TCW STRATEGIC INCOME FUND IN	$0	–	-10,000	-100.0%	-0.01%	–
TV	Exit	GRUPO TELEVISA SA DE CVsp adr rep ord	$0	–	-13,300	-100.0%	-0.01%	–
NOX	Exit	NEUBERGER BERMAN INCOME OPP	$0	–	-11,800	-100.0%	-0.05%	–
RDMX	Exit	READY MIX INC	$0	–	-34,925	-100.0%	-0.07%	–
ORIT	Exit	ORITANI FINL CORP	$0	–	-40,300	-100.0%	-0.10%	–
CYRV	Exit	CRYSTAL RIV CAP INC	$0	–	-31,000	-100.0%	-0.12%	–
CTO	Exit	CONSOLIDATED TOMOKA LD CO	$0	–	-15,308	-100.0%	-0.17%	–
MPT	Exit	WESTERN ASST MUN PRT FD II	$0	–	-88,600	-100.0%	-0.18%	–
AKZOY	Exit	AKZO NOBEL NVsponsored adr	$0	–	-20,438	-100.0%	-0.28%	–
APRO	Exit	AMERICA FIRST APT INV INC	$0	–	-76,422	-100.0%	-0.30%	–
FVL	Exit	FIRST TR VALUE LINE 100 FD	$0	–	-303,500	-100.0%	-0.80%	–
**********	Exit	PUTNAM TAX FREE HEALTH CAREsh ben int	$0	–	-1,618,300	-100.0%	-3.49%	–
NRL	Exit	NEUBERGER BERMAN REAL INCM F	$0	–	-1,348,916	-100.0%	-5.62%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-07

Signatures

The EDGAR filing(s) were signed by:

Phillip Goldstein — Managing Member

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)

Full Value Advisors, LLC Q3 2007 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Claymore/Raymond James SB-1 Equity Fund^{Sold 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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (631917000.0 != 631927000.0)

Export Full Value Advisors, LLC's holdings