Full Value Advisors, LLC - Q1 2009 holdings

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$233 Million is the total value of Full Value Advisors, LLC's 104 reported holdings in Q1 2009. The portfolio turnover from Q4 2008 to Q1 2009 was 32.7% .

All

			Value		Shares		↓ Weighting
PIF	Buy	INSURED MUN INCOME FD	$21,615,000	+4834.9%	1,901,092	+4284.6%	9.28%	+4657.9%
HLD		SECURE AMER ACQUISITION CORP	$17,851,000	+3.1%	2,345,766	0.0%	7.66%	-0.5%
TNF	Buy	TAILWIND FINL INC	$14,161,000	+361.1%	1,759,099	+350.4%	6.08%	+344.9%
VRY	New	VICTORY ACQUISITION CORP	$13,942,000	–	1,408,272	+100.0%	5.98%	–
URX	Buy	UNITED REFINING ENERGY CORP	$11,723,000	+4.7%	1,223,699	+0.8%	5.03%	+1.0%
TKP	Buy	POLARIS ACQUISITION CORP	$11,633,000	+82.6%	1,324,900	+89.3%	4.99%	+76.2%
MBH	Buy	MBF HEALTHCARE ACQUISITION C	$11,199,000	+3283.4%	1,369,100	+3191.1%	4.81%	+3170.1%
STAQ	Buy	STONELEIGH PARTNERS ACQUS CO	$10,912,000	+103.3%	1,379,499	+100.4%	4.68%	+96.1%
AXC	Buy	ADVANCED TECHNOLOGY ACQU COR	$9,741,000	+17.9%	1,260,099	+15.3%	4.18%	+13.7%
TGY	Sell	TREMISIS ENERGY ACQ CORP II	$9,687,000	+5.1%	1,271,199	-0.0%	4.16%	+1.4%
GYRO	Buy	GYRODYNE CO AMER INC	$5,492,000	-0.7%	237,332	+7.2%	2.36%	-4.2%
IAN	Sell	INTER ATLANTIC FINANCIAL INC	$5,344,000	+4.4%	696,799	-0.0%	2.29%	+0.7%
OKN	Buy	OCEANAUT INC	$5,209,000	+4469.3%	632,200	+4260.0%	2.24%	+4284.3%
NLX	Sell	OVERTURE ACQUISITION CORP	$5,192,000	+3.7%	549,699	-0.0%	2.23%	+0.0%
AXGWS	Buy	ATLAS ACQUISITION HLDGS CORP*w exp 01/23/201	$4,832,000	+68928.6%	512,999	+714.3%	2.07%	+69033.3%
GGA	Sell	GSC ACQUISITION COMPANY	$4,813,000	+4.8%	497,699	-0.0%	2.07%	+1.1%
PEX	Buy	APEX BIOVENTURES ACQ CORP	$4,767,000	+65.9%	614,299	+58.6%	2.05%	+60.0%
FYR	Sell	SAPPHIRE INDUSTRIALS CORP	$4,340,000	+3.3%	455,400	-0.7%	1.86%	-0.4%
FT	Sell	FRANKLIN UNVL TRsh ben int	$4,169,000	-40.9%	1,093,238	-41.9%	1.79%	-43.0%
TVH	Buy	MEDIA & ENTMT HOLDINGS INC	$4,009,000	+534.3%	513,400	+525.3%	1.72%	+512.5%
BUS	New	COLUMBUS ACQUISITION CORP	$3,955,000	–	500,000	+100.0%	1.70%	–
FEO	Buy	FIRST TRUST ABERDEEN EMG OPP	$3,746,000	+7.0%	350,741	+2.7%	1.61%	+3.3%
AYA		ALYST ACQUISTION CORP	$3,165,000	+3.1%	412,100	0.0%	1.36%	-0.6%
ADF	Buy	ACM MANAGED DLR INCOME FD	$2,660,000	+56.1%	545,106	+52.3%	1.14%	+50.7%
DCS	New	DREMAN/CLAYMORE DIVID & INC	$2,515,000	–	1,734,531	+100.0%	1.08%	–
ZF	Buy	ZWEIG FD	$2,483,000	+69.3%	978,194	+92.1%	1.07%	+63.2%
GFY	Sell	WESTERN ASSET VARIABLE RATE	$2,408,000	-40.7%	218,262	-38.5%	1.03%	-42.8%
HMR	Sell	SPORTS PPTYS ACQUISITION COR	$1,956,000	+3.9%	206,999	-0.0%	0.84%	+0.2%
TLI	Sell	LMP CORPORATE LN FD INC	$1,893,000	-29.4%	286,786	-34.6%	0.81%	-31.8%
WLSE	Sell	WILSHIRE ENTERPRISES INC	$1,811,000	+7.0%	1,486,112	-13.1%	0.78%	+3.2%
MXF	Sell	MEXICO FD INC	$1,606,000	-69.2%	128,520	-62.6%	0.69%	-70.3%
HCE	Buy	FIDUCIARY CLAYMORE DYNM EQ F	$1,517,000	+615.6%	384,118	+677.4%	0.65%	+592.6%
PAX	Sell	PROSPECT ACQUISITION CORP	$1,342,000	+3.4%	141,900	-28.5%	0.58%	-0.2%
NDD	New	NEUBERGER BERMAN DIV ADVANT	$1,342,000	–	266,768	+100.0%	0.58%	–
ECF	Sell	ELLSWORTH FUND LTD	$1,213,000	-25.7%	255,272	-23.7%	0.52%	-28.2%
TTY		2020 CHINACAP ACQUIRCO INC	$1,184,000	+4.6%	156,200	0.0%	0.51%	+0.8%
APF	Sell	MORGAN STANLEY ASIA PACIFIC	$1,076,000	-39.0%	114,400	-30.5%	0.46%	-41.1%
PMO		PUTNAM MUNI OPPORTUNITIES TRsh ben int	$1,070,000	+7.2%	114,300	0.0%	0.46%	+3.4%
AMV		ALTERNATIVE ASSET MGMT ACQU	$1,000,000	+4.2%	103,850	0.0%	0.43%	+0.5%
TOH	Buy	HICKS ACQUISITION CO I INC	$866,000	+136.6%	91,900	+129.8%	0.37%	+128.2%
TGYWS	Sell	TREMISIS ENERGY ACQ CORP II*w exp 12/05/201	$860,000	+1002.6%	171,880	-81.3%	0.37%	+954.3%
TMI	Sell	TM ENTMT & MEDIA INC	$782,000	-95.3%	2,255,100	-1.8%	0.34%	-95.5%
CIO		ASIA SPECIAL SIT ACQST CORP	$770,000	+4.5%	81,900	0.0%	0.33%	+0.9%
IRDM	Sell	GHL ACQUISITION CORP	$750,000	+4.2%	35,000	-56.2%	0.32%	+0.6%
RCC	Buy	SMALL CAP PREM & DIV INCM FD	$665,000	+31.2%	82,057	+40.4%	0.28%	+26.1%
DSF	Sell	DEFINED STRATEGY FD INC	$642,000	-45.5%	83,395	-30.8%	0.28%	-47.4%
RPI	Buy	ROBERTS REALTY INVS	$631,000	+119.1%	739,702	+97.4%	0.27%	+111.7%
SRQ	New	DWS RREEF REAL ESTATE FD INC	$626,000	–	409,011	+100.0%	0.27%	–
GF		NEW GERMANY FUND	$583,000	-20.1%	91,100	0.0%	0.25%	-23.1%
OLA		OLD MUTUAL CLAYMORE LNG SHT	$551,000	-8.2%	75,169	0.0%	0.24%	-11.2%
MXE	Buy	MEXICO EQUITY AND INCOME FD	$548,000	+53.9%	128,845	+126.6%	0.24%	+48.7%
PMM	Buy	PUTNAM MANAGED MUNI INCM TRS	$515,000	+38.1%	94,250	+27.9%	0.22%	+33.1%
DSP	New	SP ACQUISITION HOLDINGS INC	$476,000	–	50,000	+100.0%	0.20%	–
KHA	Sell	KBL HEALTHCARE ACQUIS CORP I	$384,000	+3.5%	50,000	-0.4%	0.16%	0.0%
LGL		LGL GROUP INC	$356,000	-6.6%	195,490	0.0%	0.15%	-10.0%
BQY	New	BLACKROCK S&P QLTY RK EQ MD	$343,000	–	40,486	+100.0%	0.15%	–
HYP	New	HIGH YIELD PLUS FD INC	$325,000	–	138,100	+100.0%	0.14%	–
DECC	Sell	D & E COMMUNICATIONS INC	$302,000	-21.4%	56,211	-1.9%	0.13%	-24.0%
PPM	Sell	INVESTMENT GRADE MUN INCOME	$235,000	-91.0%	20,892	-92.0%	0.10%	-91.3%
GRE	Buy	S & P 500 GEARED FD INC	$232,000	+19.6%	27,524	+32.2%	0.10%	+16.3%
WVT		WARWICK VALLEY TEL CO	$228,000	+20.0%	20,779	0.0%	0.10%	+15.3%
FEV	New	EATON VANCE NATL MUN INCOMEsh ben int	$209,000	–	21,338	+100.0%	0.09%	–
AMTCQ		AMERITRANS CAPTL CORPORATION	$186,000	-5.6%	94,800	0.0%	0.08%	-9.1%
EST	Sell	ENTERPRISE ACQUISITION CORP	$182,000	+4.6%	18,999	-0.0%	0.08%	+1.3%
NNA		NAVIOS MARITIME ACQUIS CORP	$157,000	+6.1%	17,400	0.0%	0.07%	+1.5%
NSTR	New	NORTHSTAR NEUROSCIENCE INC	$146,000	–	76,577	+100.0%	0.06%	–
CNBC		CENTER BANCORP INC	$136,000	-12.3%	18,900	0.0%	0.06%	-15.9%
GDL	New	GABELLI GLOBAL DEAL FD	$130,000	–	10,500	+100.0%	0.06%	–
BPW		BPW ACQUISITION CORP	$122,000	+4.3%	13,000	0.0%	0.05%	0.0%
FGF		SUNAMERICA FCSED ALPHA GRW F	$110,000	-6.8%	12,360	0.0%	0.05%	-9.6%
URXWS	Buy	UNITED REFINING ENERGY CORP*w exp 12/11/201	$95,000	-19.5%	1,193,700	+0.8%	0.04%	-21.2%
GQN		GLOBAL BRANDS ACQUISITION CO	$95,000	+3.3%	10,000	0.0%	0.04%	0.0%
GHC	New	GLOBAL CONSUMER ACQST CORP	$95,000	–	10,000	+100.0%	0.04%	–
CLA		CAPITOL ACQUISITION CORP DEL	$95,000	+4.4%	10,000	0.0%	0.04%	+2.5%
HWG		HALLWOOD GROUP INC	$93,000	-72.6%	10,310	0.0%	0.04%	-73.5%
PDT	Sell	HANCOCK JOHN PATRIOT PREM II	$84,000	-18.4%	13,273	-8.1%	0.04%	-21.7%
TWX	Sell	TIME WARNER INC	$72,000	-42.4%	11,143	-10.4%	0.03%	-44.6%
DHF	Sell	DREYFUS HIGH YIELD STRAT FDsh ben int	$68,000	-38.2%	27,800	-43.5%	0.03%	-40.8%
DDF		DELAWARE INV DIVIDEND & INC	$67,000	-13.0%	15,112	0.0%	0.03%	-14.7%
TMIWS		TM ENTMT & MEDIA INC*w exp 10/17/201	$65,000	0.0%	2,161,100	0.0%	0.03%	-3.4%
MNP	New	WESTERN ASST MN PRT FD INC	$60,000	–	5,814	+100.0%	0.03%	–
DHG		DWS DREMAN VAL INCOME EDGE F	$54,000	-14.3%	15,800	0.0%	0.02%	-17.9%
MMT		MFS MULTIMARKET INC TRUSTsh ben int	$51,000	+6.2%	10,000	0.0%	0.02%	+4.8%
JPC		NUVEEN MULTI STRAT INC & GR	$45,000	-99.8%	12,300	0.0%	0.02%	-99.8%
NLXWS		OVERTURE ACQUISITION CORP*w exp 01/30/201	$40,000	+14.3%	499,700	0.0%	0.02%	+6.2%
JQC		NUVEEN MULTI STRAT INC GR FD	$38,000	-22.4%	10,000	0.0%	0.02%	-27.3%
HLDWS		SECURE AMER ACQUISITION CORP*w exp 10/23/201	$34,000	-71.4%	1,708,100	0.0%	0.02%	-71.7%
AVGN	New	AVIGEN INC	$31,000	–	25,200	+100.0%	0.01%	–
IANWS		INTER ATLANTIC FINANCIAL INC*w exp 10/02/201	$28,000	+100.0%	696,800	0.0%	0.01%	+100.0%
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$29,000	–	10,000	+100.0%	0.01%	–
IGC	New	INDIA GLOBALIZATION CAP INC	$26,000	–	50,000	+100.0%	0.01%	–
DSPWS		SP ACQUISITION HOLDINGS INC*w exp 10/10/201	$23,000	-52.1%	297,500	0.0%	0.01%	-52.4%
GTA		GOLF TR AMER INC	$17,000	+30.8%	14,500	0.0%	0.01%	+16.7%
RHR		RMR HOSPITALITY REAL ESTATE	$16,000	-23.8%	10,500	0.0%	0.01%	-22.2%
BPWWS		BPW ACQUISITION CORP*w exp 02/26/201	$10,000	+11.1%	61,800	0.0%	0.00%	0.0%
FYRWS		SAPPHIRE INDUSTRIALS CORP*w exp 01/17/201	$7,000	-22.2%	57,500	0.0%	0.00%	-25.0%
TTYWS		2020 CHINACAP ACQUIRCO INC*w exp 11/08/201	$8,000	-38.5%	156,200	0.0%	0.00%	-50.0%
IRDMW		GHL ACQUISITION CORP*w exp 02/14/201	$5,000	-16.7%	30,000	0.0%	0.00%	-33.3%
PAXWS		PROSPECT ACQUISITION CORP*w exp 11/14/201	$2,000	0.0%	34,500	0.0%	0.00%	0.0%
AXG	Sell	ATLAS ACQUISITION HLDGS CORP	$3,000	-99.9%	63,000	-87.7%	0.00%	-100.0%
AXCWS		ADVANCED TECHNOLOGY ACQU COR*w exp 06/18/201	$1,000	-66.7%	100,000	0.0%	0.00%	-100.0%
GQNWS		GLOBAL BRANDS ACQUISITION CO*w exp 12/06/201	$0	-100.0%	10,000	0.0%	0.00%	–
CLAWS		CAPITOL ACQUISITION CORP DEL*w exp 11/08/201	$1,000	0.0%	10,000	0.0%	0.00%	–
SGSWS		STREAM GLOBAL SVCS INC*w exp 10/17/201	$1,000	-50.0%	12,800	0.0%	0.00%	-100.0%
RAKWS	Exit	RENAISSANCE ACQUISITION CORP*w exp 01/28/201	$0	–	-200,000	-100.0%	-0.00%	–
HIS	Exit	BLACKROCK HIGH INCOME SHS	$0	–	-10,000	-100.0%	-0.01%	–
DHY	Exit	CREDIT SUISSE HIGH YLD BND Fsh ben int	$0	–	-10,000	-100.0%	-0.01%	–
TKPWS	Exit	POLARIS ACQUISITION CORP*w exp 01/10/201	$0	–	-420,000	-100.0%	-0.01%	–
MSY	Exit	MORGAN STANLEY HIGH YIELD FD	$0	–	-13,000	-100.0%	-0.02%	–
MGYR	Exit	MAGYAR BANCORP INC	$0	–	-13,561	-100.0%	-0.04%	–
CHSQ	Exit	CHINA HLDGS ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.20%	–
BCV	Exit	BANCROFT FUND LTD	$0	–	-42,443	-100.0%	-0.21%	–
MAF	Exit	PIMCO MUN ADVANTAGE FD INC	$0	–	-657,504	-100.0%	-0.31%	–
FCM	Exit	FIRST TR FOUR CRNRS SR FLT R	$0	–	-124,477	-100.0%	-0.37%	–
SEL	Exit	SELIGMAN SELECT MUN FD INC	$0	–	-178,196	-100.0%	-0.72%	–
RAK	Exit	RENAISSANCE ACQUISITION CORP	$0	–	-311,700	-100.0%	-0.76%	–
GAC	Exit	GENEVA ACQUISITION CORP	$0	–	-299,100	-100.0%	-0.78%	–
RTU	Exit	COHEN & STEERS REIT UTI & IN	$0	–	-305,364	-100.0%	-0.86%	–
CVF	Exit	CASTLE CONV FD INC	$0	–	-144,762	-100.0%	-0.93%	–
NTQ	Exit	NTR ACQUISITION CO	$0	–	-224,200	-100.0%	-0.99%	–
TIL	Exit	TRANS-INDIA ACQUISITION CORP	$0	–	-490,200	-100.0%	-1.68%	–
CHM	Exit	CHINA HEALTHCARE ACQ CORP	$0	–	-689,200	-100.0%	-1.78%	–
DEK	Exit	DEKANIA CORP	$0	–	-1,603,951	-100.0%	-7.13%	–

Original filings

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

View 13F-HR filed 2015-09-21

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 Q1 2009 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (232972000.0 != 232980000.0)

Export Full Value Advisors, LLC's holdings