Full Value Advisors

Full Value Advisors as of June 30, 2009

Portfolio Holdings for Full Value Advisors

Full Value Advisors holds 97 positions in its portfolio as reported in the June 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advanced Technology Acqu Cor 11.8 $29M 3.6M 8.12
Insured Mun Income Fd Com closed end 10.2 $25M 2.0M 12.30
Kbl Healthcare Acquis Corp I 7.9 $19M 2.5M 7.74
Secure Amer Acquisition 7.4 $18M 2.3M 7.75
Santa Monica Media Corp equity 5.7 $14M 1.8M 7.98
United Refining Energy 4.9 $12M 1.2M 9.77
Hicks Acquisition Co I 4.7 $12M 1.2M 9.59
Gyrodyne Company of America 4.0 $10M 237k 42.01
Tremisis Energy Acq Corp Ii 4.0 $9.8M 1.3M 7.74
Dreman/claymore Divid & Inc 3.8 $9.3M 903k 10.28
Alternative Asset Management 3.7 $9.1M 927k 9.77
Inter Atlantic Financial 2.2 $5.5M 707k 7.79
Alpha Sec 2.2 $5.4M 543k 10.00
Overture Acquisition 2.2 $5.3M 550k 9.69
Atlas Acquisition Hldgs 2.0 $5.0M 513k 9.66
Neuberger Berman Dividend mc 1.9 $4.7M 624k 7.50
First Tr/aberdeen Emerg Opt 1.8 $4.5M 313k 14.45
Asia Special Sit Acqst 1.8 $4.5M 468k 9.59
Sapphire Industrials 1.8 $4.4M 455k 9.77
Zweig Fund 1.7 $4.2M 1.5M 2.84
Mexico Fund (MXF) 1.2 $3.1M 176k 17.39
Wilshire Oil Co Tex 1.0 $2.4M 1.5M 1.65
Avigen Inc Com Stk 0.9 $2.3M 1.7M 1.32
Other strategy 0.8 $2.0M 216k 9.42
Sports Pptys Acquisition Cor 0.8 $1.9M 197k 9.68
China Ceramics 0.6 $1.4M 150k 9.61
Prospect Acquisition 0.6 $1.4M 142k 9.67
Ellsworth Fund (ECF) 0.5 $1.2M 223k 5.49
Penwest Pharmaceuticals 0.5 $1.2M 423k 2.85
Exceed 0.5 $1.2M 156k 7.78
First Tr Four Crnrs Sr Flt R 0.5 $1.2M 126k 9.52
Dws Rreef Real Estate Fd Ii 0.5 $1.1M 2.1M 0.54
Morgan Stanley Asia Pacific Fund 0.4 $1.1M 86k 12.65
Acm Managed Dollar Income 0.4 $1.1M 175k 6.13
First Tr Tax Advtg Pfd Incm 0.3 $815k 152k 5.36
Tm Entmt & Media 0.3 $729k 94k 7.76
Mexico Equity and Income Fund (MXE) 0.3 $725k 129k 5.63
LGL (LGL) 0.3 $647k 185k 3.50
Roberts Realty Investors 0.2 $618k 745k 0.83
Ghl Acquisition Corp 0.2 $600k 61k 9.80
Old Mutual Claymore Lng Sht 0.2 $576k 75k 7.66
Sp Acquisition Holdings 0.2 $484k 50k 9.68
Northstar Neuroscience (NSTR) 0.2 $416k 207k 2.01
Blackrock S&p Qlty Rk Eq Md shs ben int 0.2 $419k 41k 10.35
Preferred Bank 0.1 $380k 100k 3.80
High Yield Plus 0.1 $325k 138k 2.35
D&e Communications 0.1 $302k 56k 5.37
Neuberger Berman Income Opp 0.1 $291k 64k 4.57
Gsc Acquisition Company 0.1 $294k 30k 9.80
New Germany Fund (GF) 0.1 $264k 31k 8.58
Dws Rreef Real Estate Fd Inc mc 0.1 $279k 146k 1.91
S & P 500 Geared 0.1 $255k 25k 10.31
Tm Entmt & Media Inc *w exp 10/17/201 0.1 $216k 2.2M 0.10
Franklin Universal Trust (FT) 0.1 $229k 49k 4.69
Neuberger Ber. CA Intermediate Muni Fund 0.1 $217k 18k 11.99
Pimco Municipal Advantage Fund mc 0.1 $233k 70k 3.32
Ghl Acquisition Corp *w exp 02/14/201 0.1 $203k 30k 6.77
Enterprise Acquisition Corp 0.1 $186k 19k 9.79
Western Asset Vrble Rate Strtgc Fnd 0.1 $200k 17k 11.53
Warwick Valley Telephone Company 0.1 $200k 17k 11.53
Navios Maritime Acquis Corp 0.1 $163k 17k 9.37
Center Ban 0.1 $152k 19k 8.17
Gabelli Global Deal Fund 0.1 $156k 12k 13.57
Ameritrans Capital Corporation 0.1 $156k 95k 1.64
Tremisis Energy Acq Corp Ii *w exp 12/05/201 0.1 $129k 921k 0.14
Bpw Acquisition Corp 0.1 $125k 13k 9.62
SunAmerica Focused Alpha Growth Fund 0.1 $121k 12k 9.79
Secure Amer Acquisition Corp *w exp 10/23/201 0.1 $120k 1.7M 0.07
Capitol Acquisition Corp Cmn 0.0 $97k 10k 9.70
Liberty Acquisition Holdings 0.0 $95k 11k 9.05
Triplecrown Acquisition Corp 0.0 $96k 10k 9.60
Global Brands Acquisition 0.0 $97k 10k 9.70
Global Consumer Acqst 0.0 $97k 10k 9.70
Overture Acquisition Corp *w exp 01/30/201 0.0 $85k 500k 0.17
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $73k 9.3k 7.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $69k 12k 5.61
Dws Dreman Value Income Edge 0.0 $69k 16k 4.37
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $57k 10k 5.70
Liberty All-Star Equity Fund (USA) 0.0 $52k 15k 3.47
MFS Multimarket Income Trust (MMT) 0.0 $51k 10k 5.10
Zweig Total Return Fund 0.0 $39k 12k 3.33
India Globalization Capital 0.0 $58k 50k 1.16
Bpw Acquisition Corp *w exp 02/26/201 0.0 $14k 62k 0.23
Sp Acquisition Holdings Inc *w exp 10/10/201 0.0 $15k 298k 0.05
Blue Chip Value Fund 0.0 $25k 10k 2.50
Neuberger Berman Real Estate Sec (NRO) 0.0 $28k 14k 1.94
Dividend Capital Realty Income Allocatio 0.0 $16k 10k 1.60
Golf Tr Amer 0.0 $18k 15k 1.24
Inter Atlantic Financial Inc *w exp 10/02/201 0.0 $28k 155k 0.18
2020 Chinacap Acquirco Inc *w exp 11/08/201 0.0 $27k 156k 0.17
Sapphire Industrials Corp *w exp 01/17/201 0.0 $8.1k 58k 0.14
Global Consumer Acqst Corp *w exp 11/27/201 0.0 $2.0k 10k 0.20
Stream Global Svcs Inc *w 0.0 $2.0k 13k 0.16
Atlas Acquisition Wrnt W Exp 01/23/2012 0.0 $8.8k 63k 0.14
Global Brands Acquisition 0.0 $1.0k 10k 0.10
United Refining Energy Corp *w exp 12/11/201 0.0 $7.1k 79k 0.09
Advanced Technology Acqu Cor *w exp 06/18/201 0.0 $0 100k 0.00