Full Value Advisors

Full Value Advisors as of March 31, 2009

Portfolio Holdings for Full Value Advisors

Full Value Advisors holds 104 positions in its portfolio as reported in the March 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insured Mun Income Fd Com closed end 9.3 $22M 1.9M 11.37
Secure Amer Acquisition 7.7 $18M 2.3M 7.61
Tailwind Finl 6.1 $14M 1.8M 8.05
Victory Acquisition 6.0 $14M 1.4M 9.90
United Refining Energy 5.0 $12M 1.2M 9.58
Polaris Acquisition 5.0 $12M 1.3M 8.78
Mbf Healthcare Acquisition C 4.8 $11M 1.4M 8.18
Stoneleigh Partners Acqus 4.7 $11M 1.4M 7.91
Advanced Technology Acqu Cor 4.2 $9.7M 1.3M 7.73
Tremisis Energy Acq Corp Ii 4.2 $9.7M 1.3M 7.62
Gyrodyne Company of America 2.4 $5.5M 237k 23.14
Inter Atlantic Financial 2.3 $5.3M 697k 7.67
Oceanaut 2.2 $5.2M 632k 8.24
Overture Acquisition 2.2 $5.2M 550k 9.45
Atlas Acquisition Wrnt W Exp 01/23/2012 2.1 $4.8M 513k 9.42
Gsc Acquisition Company 2.1 $4.8M 498k 9.67
Apex Bioventures Acq Corp 2.0 $4.8M 614k 7.76
Sapphire Industrials 1.9 $4.3M 455k 9.53
Franklin Universal Trust (FT) 1.8 $4.2M 1.1M 3.81
Media & Entmt Holdings 1.7 $4.0M 513k 7.81
Columbus Acquisition 1.7 $4.0M 500k 7.91
First Tr/aberdeen Emerg Opt 1.6 $3.7M 351k 10.68
Alyst Acquistion 1.4 $3.2M 412k 7.68
Acm Managed Dollar Income 1.1 $2.7M 545k 4.88
Dreman/claymore Divid & Inc 1.1 $2.5M 1.7M 1.45
Zweig Fund 1.1 $2.5M 978k 2.54
Western Asset Vrble Rate Strtgc Fnd 1.0 $2.4M 218k 11.03
Sports Pptys Acquisition Cor 0.8 $2.0M 207k 9.45
LMP Corporate Loan Fund 0.8 $1.9M 287k 6.60
Wilshire Oil Co Tex 0.8 $1.8M 1.5M 1.22
Mexico Fund (MXF) 0.7 $1.6M 129k 12.50
Fiduciary Claymore Dynm Eq F 0.7 $1.5M 384k 3.95
Neuberger Berman Dividend mc 0.6 $1.3M 267k 5.03
Prospect Acquisition 0.6 $1.3M 142k 9.46
Ellsworth Fund (ECF) 0.5 $1.2M 255k 4.75
Exceed 0.5 $1.2M 156k 7.58
Morgan Stanley Asia Pacific Fund 0.5 $1.1M 114k 9.41
Putnam Municipal Opportunities Trust (PMO) 0.5 $1.1M 114k 9.36
Alternative Asset Management 0.4 $1.0M 104k 9.63
Tremisis Energy Acq Corp Ii *w exp 12/05/201 0.4 $859k 172k 5.00
Hicks Acquisition Co I 0.4 $866k 92k 9.42
Tm Entmt & Media 0.3 $789k 2.3M 0.35
Asia Special Sit Acqst 0.3 $770k 82k 9.40
Ghl Acquisition Corp 0.3 $750k 35k 21.43
Small Cap Prem & Div Incm 0.3 $665k 82k 8.10
Other strategy 0.3 $642k 83k 7.70
Roberts Realty Investors 0.3 $629k 740k 0.85
Dws Rreef Real Estate Fd Inc mc 0.3 $626k 409k 1.53
New Germany Fund (GF) 0.2 $583k 91k 6.40
Mexico Equity and Income Fund (MXE) 0.2 $548k 129k 4.25
Old Mutual Claymore Lng Sht 0.2 $551k 75k 7.33
Putnam Managed Municipal Income Trust (PMM) 0.2 $515k 94k 5.46
Sp Acquisition Holdings 0.2 $476k 50k 9.52
Kbl Healthcare Acquis Corp I 0.2 $384k 50k 7.68
LGL (LGL) 0.1 $356k 196k 1.82
Blackrock S&p Qlty Rk Eq Md shs ben int 0.1 $343k 41k 8.47
High Yield Plus 0.1 $325k 138k 2.35
D&e Communications 0.1 $302k 56k 5.37
Warwick Valley Telephone Company 0.1 $228k 21k 10.97
Investment Grade Mun Income 0.1 $235k 21k 11.25
S & P 500 Geared 0.1 $232k 28k 8.43
Eaton Vance Natl Mun Income sh ben int 0.1 $209k 21k 9.79
Enterprise Acquisition Corp 0.1 $182k 19k 9.58
Ameritrans Capital Corporation 0.1 $186k 95k 1.96
Navios Maritime Acquis Corp 0.1 $157k 17k 9.02
Center Ban 0.1 $136k 19k 7.20
Northstar Neuroscience (NSTR) 0.1 $146k 77k 1.91
Gabelli Global Deal Fund 0.1 $130k 11k 12.38
Bpw Acquisition Corp 0.1 $122k 13k 9.38
SunAmerica Focused Alpha Growth Fund 0.1 $110k 12k 8.90
Capitol Acquisition Corp Cmn 0.0 $95k 10k 9.50
Hallwood Group Incorporated 0.0 $93k 10k 9.02
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $84k 13k 6.33
United Refining Energy Corp *w exp 12/11/201 0.0 $96k 1.2M 0.08
Global Brands Acquisition 0.0 $95k 10k 9.50
Global Consumer Acqst 0.0 $95k 10k 9.50
Time Warner 0.0 $72k 11k 6.46
Tm Entmt & Media Inc *w exp 10/17/201 0.0 $65k 2.2M 0.03
Dreyfus High Yield Strategies Fund 0.0 $68k 28k 2.45
Western Asset Municipal Partners Fnd 0.0 $60k 5.8k 10.32
Delaware Investments Dividend And Income 0.0 $67k 15k 4.43
Overture Acquisition Corp *w exp 01/30/201 0.0 $40k 500k 0.08
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $38k 10k 3.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $45k 12k 3.66
MFS Multimarket Income Trust (MMT) 0.0 $51k 10k 5.10
Dws Dreman Value Income Edge 0.0 $54k 16k 3.42
Sp Acquisition Holdings Inc *w exp 10/10/201 0.0 $24k 298k 0.08
Avigen Inc Com Stk 0.0 $31k 25k 1.23
Liberty All-Star Equity Fund (USA) 0.0 $29k 10k 2.90
India Globalization Capital 0.0 $26k 50k 0.52
Rmr Hospitality & Real Estate 0.0 $16k 11k 1.52
Golf Tr Amer 0.0 $17k 15k 1.17
Inter Atlantic Financial Inc *w exp 10/02/201 0.0 $28k 697k 0.04
Secure Amer Acquisition Corp *w exp 10/23/201 0.0 $34k 1.7M 0.02
Sapphire Industrials Corp *w exp 01/17/201 0.0 $6.9k 58k 0.12
Bpw Acquisition Corp *w exp 02/26/201 0.0 $9.9k 62k 0.16
Prospect Acquisition Corp *w exp 11/14/201 0.0 $2.1k 35k 0.06
Ghl Acquisition Corp *w exp 02/14/201 0.0 $5.1k 30k 0.17
Stream Global Svcs Inc *w 0.0 $1.0k 13k 0.08
Global Brands Acquisition 0.0 $0 10k 0.00
Atlas Acquisition Hldgs 0.0 $3.2k 63k 0.05
Advanced Technology Acqu Cor *w exp 06/18/201 0.0 $1.0k 100k 0.01
Capitol Acquisition Corp Del *w exp 11/08/201 0.0 $1.0k 10k 0.10
2020 Chinacap Acquirco Inc *w exp 11/08/201 0.0 $7.8k 156k 0.05