Full Value Advisors, LLC - Q4 2007 holdings

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$679 Million is the total value of Full Value Advisors, LLC's 142 reported holdings in Q4 2007. The portfolio turnover from Q3 2007 to Q4 2007 was 49.1% .

All

			Value		Shares		↓ Weighting
PBF	New	PIONEER MUN & EQUITY INCOME	$68,922,000	–	5,030,865	+100.0%	10.15%	–
UTF	Buy	COHEN & STEERS SELECT UTIL F	$47,902,000	+6.1%	1,741,910	+0.6%	7.05%	-1.3%
PIM	Buy	PUTNAM MASTER INTER INCOME TRsh ben int	$38,502,000	+2.5%	6,092,096	+3.9%	5.67%	-4.7%
GF	Buy	NEW GERMANY FD INC	$35,662,000	-0.2%	2,040,151	+0.4%	5.25%	-7.1%
RYJ	Buy	CLAYMORE RAYMOND JAMES SB1 E	$31,796,000	+3.2%	1,837,938	+20.1%	4.68%	-4.0%
FT	Buy	FRANKLIN UNVL TRsh ben int	$17,125,000	+3.5%	2,509,540	+3.9%	2.52%	-3.7%
TMIU	New	TM ENTMT & MEDIA INCunit 10/17/2011	$17,056,000	–	2,175,600	+100.0%	2.51%	–
PPT	Buy	PUTNAM PREMIER INCOME TRsh ben int	$16,970,000	-0.7%	2,737,232	+1.7%	2.50%	-7.6%
MAF	Sell	PIMCO MUN ADVANTAGE FD INC	$15,801,000	-2.8%	1,219,200	-2.1%	2.33%	-9.6%
RTU	Buy	COHEN & STEERS REIT & UTIL I	$13,827,000	-3.4%	687,600	+0.2%	2.04%	-10.1%
HLDU	New	SECURE AMER ACQUISITION CORPunit 10/23/2011	$13,296,000	–	1,676,700	+100.0%	1.96%	–
URXU	New	UNITED REFINING ENERGY CORPunit 99/99/9999	$12,666,000	–	1,280,700	+100.0%	1.86%	–
ZF	Buy	ZWEIG FD	$12,504,000	+57.2%	2,476,298	+60.1%	1.84%	+46.3%
GDV	Buy	GABELLI DIVD & INCOME TR	$12,263,000	-1.4%	593,000	+2.6%	1.81%	-8.2%
NRI	Sell	NEUBERGER BERMAN RLTY INC FD	$11,117,000	-48.0%	702,755	-31.5%	1.64%	-51.6%
TY	Sell	TRI CONTL CORP	$9,820,000	-60.6%	478,203	-53.5%	1.45%	-63.3%
ETF	Sell	EMERGING MKTS TELECOMNC FD N	$9,612,000	-9.6%	353,412	-21.5%	1.42%	-15.9%
GYRO	Buy	GYRODYNE CO AMER INC	$9,074,000	-11.3%	197,394	+1.4%	1.34%	-17.4%
PIF	Buy	INSURED MUN INCOME FD	$8,671,000	+314.3%	682,801	+327.4%	1.28%	+285.8%
NRO	Sell	NEUBERGER BERMAN RE ES SEC F	$8,412,000	-53.5%	730,823	-37.7%	1.24%	-56.7%
FGF	Buy	SUNAMERICA FCSED ALPHA GRW F	$8,414,000	+76.4%	444,710	+91.5%	1.24%	+64.1%
NPSI	Sell	NORTH PITTSBURGH SYS INC	$8,089,000	-6.2%	353,718	-79.3%	1.19%	-12.7%
AXC		ADVANCED TECHNOLOGY ACQU COR	$7,378,000	+1.2%	993,100	0.0%	1.09%	-5.8%
GAV	Buy	GRUBB&ELLIS RLTY ADVISORS IN	$7,241,000	+7522.1%	1,217,025	+7494.5%	1.07%	+7006.7%
GCS	Buy	DWS GLOBAL COMMODITIES STK F	$7,239,000	-4.6%	411,063	+6.2%	1.07%	-11.2%
MILC	Buy	MILLENNIUM INDIA ACQS COM IN	$6,950,000	+32.2%	885,300	+26.3%	1.02%	+23.0%
	New	TREMISIS ENERGY ACQ CORP IIunit 99/99/9999	$6,457,000	–	816,300	+100.0%	0.95%	–
DEK	Buy	DEKANIA CORP	$6,378,000	+1.7%	682,300	+4.4%	0.94%	-5.4%
BCV	Buy	BANCROFT FUND LTD	$6,199,000	+2.2%	321,199	+13.1%	0.91%	-4.9%
STAQ	Buy	STONELEIGH PARTNERS ACQUS CO	$5,937,000	+7.5%	797,000	+7.5%	0.87%	0.0%
MIN	New	MFS INTER INCOME TRsh ben int	$5,921,000	–	973,876	+100.0%	0.87%	–
AWI	Sell	ARMSTRONG WORLD INDS INC	$5,844,000	-2.5%	145,700	-1.4%	0.86%	-9.4%
AMVU	Sell	ALTERNATIVE ASSET MGMT ACQUunit 07/01/2012	$5,585,000	+3.9%	535,000	-0.9%	0.82%	-3.3%
MCR	Buy	MFS CHARTER INCOME TRsh ben int	$5,532,000	+42.1%	673,820	+45.4%	0.82%	+32.3%
EIIN		ENERGY INFRASTRUCTURE ACQUI	$5,171,000	+3.2%	510,000	0.0%	0.76%	-4.0%
MXF	Sell	MEXICO FD INC	$5,142,000	-28.6%	146,513	-13.8%	0.76%	-33.6%
APF	Buy	MORGAN STANLEY ASIA PAC FD I	$5,061,000	-10.3%	251,300	+0.1%	0.74%	-16.6%
IANU	New	INTER ATLANTIC FINANCIAL INCunit 99/99/9999	$5,043,000	–	628,900	+100.0%	0.74%	–
SWZ		SWISS HELVETIA FD INC	$4,733,000	-8.8%	286,882	0.0%	0.70%	-15.1%
RMR	Sell	RMR REAL ESTATE FDsh ben int	$4,706,000	-25.3%	427,200	-1.0%	0.69%	-30.4%
IMF	Buy	WESTERN ASSET INFL MGMT FD I	$4,651,000	+3.5%	287,830	+2.2%	0.68%	-3.7%
MSY	Buy	MORGAN STANLEY HIGH YIELD FD	$4,516,000	+98.0%	785,460	+122.4%	0.66%	+84.2%
SRQ		DWS RREEF REAL ESTATE FD INC	$4,230,000	-20.4%	239,946	0.0%	0.62%	-25.9%
PCF	Buy	PUTMAN HIGH INCOME SEC FUNDsh ben int	$4,168,000	-3.7%	518,424	+1.0%	0.61%	-10.4%
WLSE	Buy	WILSHIRE ENTERPRISES INC	$3,798,000	-24.8%	1,161,500	+10.2%	0.56%	-30.0%
VRTB	Buy	VESTIN RLTY MTG II INC	$3,733,000	-22.4%	995,552	+1.8%	0.55%	-27.7%
BTF	Buy	BOULDER TOTAL RETURN FD INC	$3,690,000	+6.7%	168,600	+3.1%	0.54%	-0.7%
TDF	Buy	TEMPLETON DRAGON FD INC	$3,680,000	+17.5%	119,100	+20.2%	0.54%	+9.3%
ECF	Buy	ELLSWORTH FUND LTD	$3,637,000	-9.2%	445,822	+1.1%	0.54%	-15.6%
TIL	Buy	TRANS-INDIA ACQUISITION CORP	$3,588,000	+2.3%	480,000	+1.0%	0.53%	-4.9%
MFIN		MEDALLION FINL CORP	$3,453,000	-8.0%	344,619	0.0%	0.51%	-14.5%
GGA	Buy	GSC ACQUISITION COMPANY	$3,445,000	+14.3%	365,800	+11.5%	0.51%	+6.3%
AMF	Buy	ACM MANAGED INCOME FD INC	$3,429,000	+220.8%	477,557	+226.5%	0.50%	+198.8%
RHR	Buy	RMR HOSPITALITY REAL ESTATE	$3,239,000	+610.3%	225,700	+972.2%	0.48%	+562.5%
SHIP	New	SEANERGY MARITIME CORP	$3,072,000	–	325,100	+100.0%	0.45%	–
DSPU	New	SP ACQUISITION HOLDINGS INCunit 99/99/9999	$3,060,000	–	300,000	+100.0%	0.45%	–
DSF		DEFINED STRATEGY FD INC	$3,034,000	-11.4%	157,236	0.0%	0.45%	-17.5%
MGF	Sell	MFS GOVT MKTS INCOME TRsh ben int	$3,006,000	-91.8%	448,916	-91.6%	0.44%	-92.4%
MMT	New	MFS MULTIMARKET INCOME TRsh ben int	$2,891,000	–	501,089	+100.0%	0.43%	–
PEX		APEX BIOVENTURES ACQ CORP	$2,858,000	+2.8%	387,300	0.0%	0.42%	-4.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$2,824,000	-69.8%	125,901	-74.5%	0.42%	-71.9%
HTD	Sell	HANCOCK JOHN TAX-ADV DIV INC	$2,694,000	-13.4%	150,500	-8.2%	0.40%	-19.3%
OC		OWENS CORNING NEW	$2,590,000	-19.3%	128,109	0.0%	0.38%	-25.0%
PBF	Sell	PIONEER TAX ADVNTAGE BALANC	$2,576,000	-90.6%	188,011	-90.2%	0.38%	-91.3%
LEV	New	LEVITT CORPcl a	$2,539,000	–	1,154,072	+100.0%	0.37%	–
MSF	Buy	MORGAN STANLEY EMER MKTS FD	$2,475,000	-18.6%	102,204	+3.7%	0.36%	-24.3%
OOOU	New	GLOBAL BPO SVCS CORPunit 99/99/9999	$2,263,000	–	285,000	+100.0%	0.33%	–
ANS		Airnet Systems Inc.	$2,172,000	-26.1%	1,161,699	0.0%	0.32%	-31.2%
RPI	Buy	ROBERTS REALTY INVS	$2,172,000	-12.6%	328,100	+0.3%	0.32%	-18.6%
AYA	Buy	ALYST ACQUISTION CORP	$2,125,000	+2.1%	293,100	+1.5%	0.31%	-4.9%
CHN	Buy	CHINA FD INC	$1,954,000	+44.4%	51,400	+86.9%	0.29%	+34.6%
EMD		WESTERN ASSET EMRG MKT DEBT	$1,937,000	-0.3%	108,900	0.0%	0.28%	-7.2%
DHF	Buy	DREYFUS HIGH YIELD STRATEGIESsh ben int	$1,784,000	+271.7%	477,184	+284.2%	0.26%	+246.1%
OLA	New	OLD MUTUAL CLAYMORE LNG SHT	$1,774,000	–	115,600	+100.0%	0.26%	–
KST	Buy	DWS STRATEGIC INCOME TR	$1,746,000	+991.2%	150,637	+1094.5%	0.26%	+928.0%
DHG	New	DWS DREMAN VAL INCOME EDGE F	$1,721,000	–	124,800	+100.0%	0.25%	–
GLK	Sell	GREAT LAKES BANCORP INC NEW	$1,691,000	-5.2%	131,900	-0.5%	0.25%	-11.7%
PIP	Sell	PHARMATHENE INC	$1,584,000	-26.3%	400,000	-6.0%	0.23%	-31.5%
DCS		DREMAN/CLAYMORE DIVID & INC	$1,525,000	-20.9%	96,500	0.0%	0.22%	-26.2%
SRO	Sell	DWS RREEF REAL ESTATE FD II	$1,493,000	-34.2%	115,779	-14.3%	0.22%	-38.7%
RAK		RENAISSANCE ACQUISITION CORP	$1,487,000	+1.1%	265,500	0.0%	0.22%	-6.0%
MNP	Buy	WESTERN ASST MN PRT FD INC	$1,470,000	+9.5%	111,034	+9.7%	0.22%	+1.4%
LGL	Sell	LGL GROUP INC	$1,406,000	-33.9%	206,737	-0.8%	0.21%	-38.4%
MXE		MEXICO EQUITY & INCOME FD	$1,397,000	-26.0%	56,872	0.0%	0.21%	-31.1%
FUR	Buy	WINTHROP RLTY TRsh ben int	$1,322,000	+22.5%	249,985	+55.9%	0.20%	+14.0%
EHI	New	WESTERN ASSET GLB HI INCOME	$1,320,000	–	112,800	+100.0%	0.19%	–
TTYU	New	2020 CHINACAP ACQUIRCO INCunit 99/99/9999	$1,277,000	–	156,200	+100.0%	0.19%	–
TIN	Buy	TEMPLE INLAND INC	$1,203,000	-58.4%	57,700	+4.9%	0.18%	-61.4%
TWC	Sell	TIME WARNER CABLE INCcl a	$1,168,000	-61.9%	42,330	-54.7%	0.17%	-64.5%
DDF	Buy	DELAWARE INVTS DIV & INCOME	$1,120,000	+555.0%	107,126	+667.3%	0.16%	+511.1%
CHM	Sell	CHINA HEALTHCARE ACQ CORP	$1,103,000	-7.0%	202,500	-2.6%	0.16%	-13.8%
E103PS	Sell	WESTERN ASSET EMRG MKT INCM	$1,083,000	-12.7%	84,100	-9.6%	0.16%	-18.9%
MSD	Buy	MORGAN STANLEY EMER MKTS DEB	$1,026,000	+91.8%	105,800	+90.5%	0.15%	+77.6%
FFDF		FFD FINL CORP	$1,011,000	-2.0%	69,725	0.0%	0.15%	-8.6%
AYAU		ALYST ACQUISTION CORPunit 99/99/9999	$964,000	-1.7%	125,000	0.0%	0.14%	-8.4%
HWG	Sell	HALLWOOD GROUP INC	$944,000	-2.1%	12,110	-0.7%	0.14%	-9.2%
GRR	Sell	ASIA TIGERS FD INC	$894,000	-7.6%	29,802	-11.3%	0.13%	-13.7%
CUBA	New	HERZFELD CARIBBEAN BASIN FD	$797,000	–	98,442	+100.0%	0.12%	–
JPC	New	NUVEEN MULTI STRAT INC & GR	$793,000	–	72,600	+100.0%	0.12%	–
AXCU	Buy	ADVANCED TECHNOLOGY ACQU CORunit 06/11/2011	$795,000	+71.3%	100,000	+69.5%	0.12%	+60.3%
CFD		40 / 86 STRATEGIC INCOME FDsh ben int	$727,000	-5.5%	82,100	0.0%	0.11%	-12.3%
FEO	New	FIRST TR/ABERDEEN EMERG OPT	$610,000	–	31,302	+100.0%	0.09%	–
AMO	New	ALLIANCE ALL MARKET ADVANTAG	$597,000	–	45,775	+100.0%	0.09%	–
IAN	New	INTER ATLANTIC FINANCIAL INC	$545,000	–	67,900	+100.0%	0.08%	–
TFC	Sell	TAIWAN GREATER CHINA FDsh ben int	$535,000	-12.4%	73,973	-6.0%	0.08%	-18.6%
SHIPW	New	SEANERGY MARITIME CORP*w exp 09/24/201	$469,000	–	350,000	+100.0%	0.07%	–
PBIP		PRUDENTIAL BANCORP INC PA	$371,000	+0.8%	29,800	0.0%	0.06%	-5.2%
MGYR		MAGYAR BANCORP INC	$357,000	-0.8%	33,500	0.0%	0.05%	-7.0%
IDIU	New	IDEATION ACQUISITION CORPunit 99/99/9999	$299,000	–	38,100	+100.0%	0.04%	–
GTY	Sell	GETTY RLTY CORP NEW	$291,000	-79.8%	10,892	-79.4%	0.04%	-81.1%
ADX		ADAMS EXPRESS CO	$276,000	-5.5%	19,528	0.0%	0.04%	-10.9%
WAUW	Sell	WAUWATOSA HOLDINGS INC	$272,000	-39.3%	21,230	-23.1%	0.04%	-43.7%
PPM	New	INVESTMENT GRADE MUN INCOME	$273,000	–	21,200	+100.0%	0.04%	–
AMX	New	AMERICA MOVIL SAB DE CV	$265,000	–	86,893	+100.0%	0.04%	–
FXCB		FOX CHASE BANCORP	$261,000	-13.9%	22,900	0.0%	0.04%	-20.8%
MZF	New	MBIA CAP CLAYMORE MNG DUR IN	$233,000	–	18,800	+100.0%	0.03%	–
PGM		PUTNAM INVT GRADE MUN TR	$202,000	-1.5%	21,299	0.0%	0.03%	-6.2%
PIA	New	MORGAN STANLEY	$207,000	–	24,500	+100.0%	0.03%	–
TWX		TIME WARNER INC	$205,000	-10.1%	12,443	0.0%	0.03%	-16.7%
CNBC	Sell	CENTER BANCORP INC	$191,000	-20.4%	17,300	-13.5%	0.03%	-26.3%
AMTCQ	New	AMERITRANS CAP CORP	$180,000	–	48,600	+100.0%	0.03%	–
PAX	New	PROSPECT ACQUISITION CORP	$182,000	–	20,000	+100.0%	0.03%	–
NUF	New	NUVEEN FLA QUALITY INCOME MU	$177,000	–	13,600	+100.0%	0.03%	–
BIF	Sell	BOULDER GROWTH & INCOME FD I	$170,000	-24.8%	17,799	-23.3%	0.02%	-30.6%
SBW		WESTERN ASSET WORLDWIDE INCO	$156,000	-1.9%	12,000	0.0%	0.02%	-8.0%
BTA	New	BLACKROCK LONG-TERM MUNI ADV	$151,000	–	12,900	+100.0%	0.02%	–
ICAYY	New	EMPRESAS ICA S A DE CVspons adr new	$149,000	–	22,688	+100.0%	0.02%	–
WVT	Sell	WARWICK VALLEY TEL CO	$147,000	-37.7%	12,375	-26.7%	0.02%	-40.5%
JQC	New	NUVEEN MULTI STRAT INC GR FD	$139,000	–	12,650	+100.0%	0.02%	–
PYM	Sell	PUTNAM HIGH YIELD MUN TRsh ben int	$135,000	-42.8%	20,164	-39.9%	0.02%	-45.9%
NPF	New	NUVEEN PREMIER MUN INCOME FD	$139,000	–	10,800	+100.0%	0.02%	–
TCMIQ	New	TRIPLE CROWN MEDIA INC	$130,000	–	27,600	+100.0%	0.02%	–
PDT	New	HANCOCK JOHN PATRIOT PREM II	$115,000	–	11,554	+100.0%	0.02%	–
GQNU	New	GLOBAL BRANDS ACQUISITION COunit 99/99/9999	$101,000	–	10,000	+100.0%	0.02%	–
CLA	New	CAPITOL ACQUISITION CORP DEL	$98,000	–	10,000	+100.0%	0.01%	–
TOH	New	HICKS ACQUISITION CO I INC	$92,000	–	10,000	+100.0%	0.01%	–
ZTR	Sell	ZWEIG TOTAL RETURN FD INC	$91,000	-96.8%	19,984	-96.6%	0.01%	-97.1%
BTC		COMMUNITY BANKERS ACQUISITN	$76,000	-3.8%	10,700	0.0%	0.01%	-15.4%
BTO	New	JOHN HANCOCK BK &THRIFT OPPsh ben int	$62,000	–	10,000	+100.0%	0.01%	–
AMOV	New	AMERICA MOVIL SAB DE CV	$45,000	–	15,000	+100.0%	0.01%	–
GTA		GOLF TR AMER INC	$30,000	-6.2%	15,000	0.0%	0.00%	-20.0%
EIINW	New	ENERGY INFRASTRUCTURE ACQUI*w exp 07/17/201	$23,000	–	19,800	+100.0%	0.00%	–
SLTC	Exit	SELECTICA INC	$0	–	-18,450	-100.0%	-0.01%	–
KMM	Exit	DWS MULTI MKT INCOME TR	$0	–	-10,275	-100.0%	-0.02%	–
ISBC	Exit	INVESTORS BANCORP INC.	$0	–	-10,400	-100.0%	-0.02%	–
HYB	Exit	NEW AMER HIGH INCOME FD INC	$0	–	-94,077	-100.0%	-0.03%	–
FOF	Exit	COHEN & STEERS CLOSED END OP	$0	–	-14,400	-100.0%	-0.04%	–
EMF	Exit	TEMPLETON EMERGING MKTS FD I	$0	–	-11,400	-100.0%	-0.04%	–
III	Exit	INFORMATION SERVICES GROUP I	$0	–	-82,314	-100.0%	-0.10%	–
TFSL	Exit	TFS FINL CORP	$0	–	-93,350	-100.0%	-0.19%	–
CII	Exit	BLACKROCK CAP & INCOME STRA	$0	–	-100,600	-100.0%	-0.34%	–
NTQ	Exit	NTR ACQUISITION CO	$0	–	-241,400	-100.0%	-0.36%	–
CEE	Exit	CENTRAL EUROPE AND RUSSIA FD	$0	–	-68,600	-100.0%	-0.61%	–
CMK	Exit	MFS INTERMARKET INCOME TRUSTsh ben int	$0	–	-756,600	-100.0%	-0.73%	–
WIW	Exit	WSTRN ASSET/CLYMRE US TR INF	$0	–	-402,123	-100.0%	-0.74%	–
SCD	Exit	LMP CAP & INCOME FD INC	$0	–	-323,700	-100.0%	-1.01%	–

Original filings

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

View 13F-HR filed 2015-08-14

Signatures

The EDGAR filing(s) were signed by:

Philip 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 Q4 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

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (679180000.0 != 679189000.0)

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