Full Value Advisors

Full Value Advisors as of Sept. 30, 2007

Portfolio Holdings for Full Value Advisors

Full Value Advisors holds 114 positions in its portfolio as reported in the September 2007 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cohen & Steers infrastucture Fund (UTF) 7.2 $45M 1.7M 26.08
Putnam Master Int. Income (PIM) 6.0 $38M 5.9M 6.41
MFS Government Markets Income Trust (MGF) 5.8 $37M 5.4M 6.86
New Germany Fund (GF) 5.7 $36M 2.0M 17.58
Claymore Raymond James Sb1 E 4.9 $31M 1.5M 20.15
Pioneer Tax Advntage Balanc 4.3 $27M 1.9M 14.33
Tri-Continental Corporation (TY) 3.9 $25M 1.0M 24.25
Neuberger Berman Rlty 3.4 $21M 1.0M 20.83
Neuberger Berman Real Estate Sec (NRO) 2.9 $18M 1.2M 15.41
Putnam Premier Income Trust (PPT) 2.7 $17M 2.7M 6.35
Franklin Universal Trust (FT) 2.6 $17M 2.4M 6.85
Pimco Municipal Advantage Fund mc 2.6 $16M 1.2M 13.06
Cohen & Steers Reit & Util I 2.3 $14M 686k 20.86
Gabelli Dividend & Income Trust (GDV) 2.0 $12M 578k 21.51
Aberdeen Emerging Mkts Telecom & etf 1.7 $11M 450k 23.60
Gyrodyne Company of America 1.6 $10M 195k 52.52
Broadridge Financial Solutions (BR) 1.5 $9.4M 494k 18.95
NORTH PITTSBURGH SYS INC COM Stk 1.4 $8.6M 1.7M 5.06
Zweig Fund 1.3 $7.9M 1.5M 5.14
Dws Global Commodities Stk F 1.2 $7.6M 387k 19.61
Advanced Technology Acqu Cor 1.1 $7.3M 993k 7.34
Mexico Fund (MXF) 1.1 $7.2M 170k 42.41
LMP Capital and Income Fund (SCD) 1.0 $6.4M 324k 19.79
Rmr Real Estate Fd sh ben int 1.0 $6.3M 432k 14.59
Dekania 1.0 $6.3M 654k 9.60
Bancroft Fund (BCV) 1.0 $6.1M 284k 21.35
Armstrong World Industries (AWI) 0.9 $6.0M 148k 40.59
Morgan Stanley Asia Pacific Fund 0.9 $5.6M 251k 22.47
Stoneleigh Partners Acqus 0.9 $5.5M 741k 7.45
Alternative Asset Mgmt Acqu unit 07/01/2012 0.8 $5.4M 540k 9.95
Dws Rreef Real Estate Fd Inc mc 0.8 $5.3M 240k 22.16
Millennium India Acquisition Company (MILC) 0.8 $5.3M 701k 7.50
Swiss Helvetia Fund (SWZ) 0.8 $5.2M 287k 18.08
Wilshire Oil Co Tex 0.8 $5.1M 1.1M 4.80
Energy Infras 0.8 $5.0M 510k 9.83
SunAmerica Focused Alpha Growth Fund 0.8 $4.8M 232k 20.55
Vestin Rlty Mtg Ii 0.8 $4.8M 978k 4.92
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.7 $4.7M 402k 11.67
MFS InterMarket Income Trust I 0.7 $4.6M 757k 6.13
Western Asset Inflation Mgnt Fnd (IMF) 0.7 $4.5M 282k 15.96
Putnam High Income Securities Fund 0.7 $4.3M 513k 8.43
Ellsworth Fund (ECF) 0.6 $4.0M 441k 9.09
MFS Charter Income Trust (MCR) 0.6 $3.9M 464k 8.40
Central Europe and Russia Fund (CEE) 0.6 $3.8M 69k 56.01
Medallion Financial (MFIN) 0.6 $3.8M 345k 10.89
Boulder Total Return Fund 0.6 $3.5M 164k 21.13
Trans-india Acquisition 0.6 $3.5M 475k 7.38
Other strategy 0.5 $3.4M 157k 21.77
Owens Corning (OC) 0.5 $3.2M 128k 25.05
Templeton Dragon Fund (TDF) 0.5 $3.1M 99k 31.60
Time Warner Cable Inc cl a 0.5 $3.1M 94k 32.80
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $3.1M 164k 18.97
Morgan Stanley Emerging Markets Fund 0.5 $3.0M 99k 30.84
Gsc Acquisition Company 0.5 $3.0M 328k 9.19
Airnet Systems 0.5 $2.9M 1.2M 2.53
Temple-Inland 0.5 $2.9M 55k 52.64
Zweig Total Return Fund 0.5 $2.8M 582k 4.87
Apex Bioventures Acq Corp 0.4 $2.8M 387k 7.18
Roberts Realty Investors 0.4 $2.5M 327k 7.60
Ntr Acquisition 0.4 $2.3M 241k 9.47
Dws Rreef Real Estate Fd Ii 0.4 $2.3M 135k 16.80
Morgan Stanley High Yield 0.4 $2.3M 353k 6.46
BlackRock Enhanced Capital and Income (CII) 0.3 $2.1M 101k 21.07
LGL (LGL) 0.3 $2.1M 209k 10.20
PharmAthene 0.3 $2.1M 425k 5.05
Insured Mun Income Fd Com closed end 0.3 $2.1M 160k 13.10
Alyst Acquistion 0.3 $2.1M 289k 7.21
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $1.9M 109k 17.84
Mexico Equity and Income Fund (MXE) 0.3 $1.9M 57k 33.18
Dreman/claymore Divid & Inc 0.3 $1.9M 97k 19.97
Great Lakes Ban 0.3 $1.8M 133k 13.45
Getty Realty (GTY) 0.2 $1.4M 53k 27.21
Renaissance Acquisition 0.2 $1.5M 266k 5.54
China Fund (CHN) 0.2 $1.4M 28k 49.20
Western Asset Municipal Partners Fnd 0.2 $1.3M 101k 13.27
Wstrn Asst Emrgng Mrkts Incm Fnd 0.2 $1.2M 93k 13.33
TFS Financial Corporation (TFSL) 0.2 $1.2M 93k 12.94
China Healthcare Acq 0.2 $1.2M 208k 5.70
WINTHROP REALTY TRUST Com Reit 0.2 $1.1M 160k 6.73
Acm Managed Income 0.2 $1.1M 146k 7.31
FFD Financial Corporation (FFDF) 0.2 $1.0M 70k 14.80
Alyst Acquistion Corp unit 99/99/9999 0.2 $981k 125k 7.85
Hallwood Group Incorporated 0.1 $964k 12k 79.02
Asia Tigers Fund 0.1 $968k 34k 28.80
40 / 86 Strategic Income Fd sh ben int 0.1 $769k 82k 9.37
Information Services (III) 0.1 $629k 82k 7.64
Taiwan Greater China Fund 0.1 $611k 79k 7.76
Dreyfus High Yield Strategies Fund 0.1 $479k 124k 3.86
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $535k 56k 9.63
Wauwatosa Holdings 0.1 $448k 28k 16.23
Rmr Hospitality & Real Estate 0.1 $456k 21k 21.66
Advanced Technology Acqu Cor unit 06/11/2011 0.1 $464k 59k 7.86
Prudential Bancorp, Inc. of PA 0.1 $368k 30k 12.35
Magyar Ban 0.1 $360k 34k 10.75
Fox Chase Bancorp 0.1 $303k 23k 13.23
Adams Express Company (ADX) 0.1 $292k 20k 14.95
Time Warner 0.0 $228k 12k 18.32
Center Ban 0.0 $240k 20k 12.00
Boulder Growth & Income Fund (STEW) 0.0 $226k 23k 9.74
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $246k 14k 17.08
Templeton Emerging Markets (EMF) 0.0 $271k 11k 23.77
Warwick Valley Telephone Company 0.0 $236k 17k 13.98
Putnam High Yield Mun Tr sh ben int 0.0 $236k 34k 7.03
Western Asset Worldwide Income Fund 0.0 $159k 12k 13.25
DWS Strategic Income Trust 0.0 $160k 13k 12.69
Delaware Investments Dividend And Income 0.0 $171k 14k 12.25
New Amer High Income Fnd 0.0 $180k 94k 1.91
Putnam Invt Grade Mun Tr 0.0 $205k 21k 9.62
Investors Ban 0.0 $147k 10k 14.13
DWS Multi Market Income Trust (KMM) 0.0 $97k 10k 9.44
Grubb&ellis Rlty Advisors In 0.0 $95k 16k 5.93
Selectica Inc Del 0.0 $32k 19k 1.73
Golf Tr Amer 0.0 $32k 15k 2.13
Community Bankers Acquisitn 0.0 $79k 11k 7.38