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Full Value Advisors

Latest statistics and disclosures from Full Value Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are Insured Mun Income Fd Com closed end, Sp Acquisition Holdings, Secure Amer Acquisition, United Refining Energy, Tremisis Energy Acq Corp Ii, and represent 44.41% of Full Value Advisors's stock portfolio.
Added to shares of these 10 stocks: Sp Acquisition Holdings (+$25M), SunAmerica Focused Alpha Large Cap Fund (+$11M), SunAmerica Focused Alpha Growth Fund (+$9.2M), Highlands Acquisition (+$6.2M), Inter Atlantic Financial, Neuberger Berman Dividend mc, First Tr Four Crnrs Sr Flt R, Triplecrown Acquisition Corp, Tremisis Energy Acq Corp Ii, Dws Rreef Real Estate Fd Inc mc.
Started 18 new stock positions in GDV, International Tower Hill Min, Claymore Dividend and Income Fund, ASG, Boulder Total Return Fund, Madison/Claymore Cov. Call & Eq. Strat., MVC Capital, Highlands Acquisition, Global Income & Currency Fund, AWF. First Opportunity Fund, RMT, DWS Dreman Value Income Edge Fund, SunAmerica Focused Alpha Large Cap Fund, Rivus Bond Fund, Cohen & Steers Reit & Util I, EVF, SCD.
Reduced shares in these 10 stocks: Advanced Technology Acqu Cor (-$29M), Kbl Healthcare Acquis Corp I (-$19M), Hicks Acquisition Co I (-$12M), Dreman/claymore Divid & Inc (-$9.3M), , Alpha Sec (-$5.4M), , Wilshire Oil Co Tex, , .
Sold out of its positions in Acm Managed Dollar Income, Advanced Technology Acqu Cor, Advanced Technology Acqu Cor *w exp 06/18/201, Alpha Sec, Alternative Asset Management, Blue Chip Value Fund, Center Ban, D&e Communications, Dws Dreman Value Income Edge, Other strategy.
Full Value Advisors was a net seller of stock by $-31M.
Full Value Advisors has $218M in assets under management (AUM), dropping by -11.55%.
Central Index Key (CIK): 0001388269

Portfolio Holdings for Full Value Advisors

Full Value Advisors holds 82 positions in its portfolio as reported in the September 2009 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Insured Mun Income Fd Com closed end	13.4	$29M		2.1M	14.14	View chart
Sp Acquisition Holdings	11.5	$25M	+5056%	2.6M	9.68	View chart
Secure Amer Acquisition	8.5	$19M		2.3M	7.89	View chart
United Refining Energy	5.6	$12M		1.2M	9.95	View chart
Tremisis Energy Acq Corp Ii	5.5	$12M	+19%	1.5M	7.84	View chart
SunAmerica Focused Alpha Large Cap Fund	5.1	$11M	NEW	920k	12.12	View chart
Gyrodyne Company of America	4.6	$10M		237k	41.99	View chart
SunAmerica Focused Alpha Growth Fund	4.3	$9.4M	+6172%	775k	12.07	View chart
Inter Atlantic Financial	4.2	$9.1M	+64%	1.2M	7.85	View chart
Neuberger Berman Dividend mc	3.9	$8.5M	+40%	874k	9.70	View chart
Tm Entmt & Media Inc *w exp 10/17/201	2.9	$6.3M		2.2M	2.90	View chart
Highlands Acquisition	2.9	$6.2M	NEW	633k	9.85	View chart
Overture Acquisition	2.5	$5.5M		550k	9.93	View chart
Mexico Fund (MXF)	2.4	$5.1M	+34%	238k	21.53	View chart
Atlas Acquisition Hldgs	2.3	$5.1M		513k	9.86	View chart
Asia Special Sit Acqst	2.1	$4.6M		470k	9.84	View chart
Sapphire Industrials	2.1	$4.5M		455k	9.92	View chart
Zweig Fund	1.9	$4.0M	-14%	1.3M	3.21	View chart
First Tr Four Crnrs Sr Flt R	1.7	$3.6M	+151%	317k	11.46	View chart
China Ceramics	1.1	$2.4M	+66%	250k	9.70	View chart
Triplecrown Acquisition Corp	1.1	$2.3M	+2253%	235k	9.70	View chart
Sports Pptys Acquisition Cor	0.9	$2.0M	+5%	207k	9.85	View chart
Dws Rreef Real Estate Fd Inc mc	0.9	$2.0M	+335%	635k	3.17	View chart
Dws Rreef Real Estate Fd Ii	0.9	$1.9M	+4%	2.2M	0.87	View chart
Avigen Inc Com Stk	0.8	$1.7M	-32%	1.1M	1.49	View chart
Penwest Pharmaceuticals	0.7	$1.5M	+67%	711k	2.09	View chart
Old Mutual Claymore Lng Sht	0.6	$1.4M	+133%	175k	7.77	View chart
Ellsworth Fund (ECF)	0.6	$1.3M	-2%	216k	6.16	View chart
Roberts Realty Investors	0.5	$1.1M		745k	1.45	View chart
Mexico Equity and Income Fund (MXE)	0.4	$874k		129k	6.78	View chart
Blackrock S&p Qlty Rk Eq Md shs ben int	0.4	$829k	+27%	52k	16.08	View chart
Rivus Bond Fund	0.4	$829k	NEW	52k	16.08	View chart
Neuberger Berman Income Opp	0.4	$799k	+102%	129k	6.18	View chart
Tm Entmt & Media	0.3	$735k		94k	7.82	View chart
Claymore Dividend and Income Fund	0.3	$572k	NEW	41k	13.95	View chart
LGL (LGL)	0.2	$519k	-17%	153k	3.39	View chart
Global Income & Currency Fund	0.2	$512k	NEW	36k	14.13	View chart
Neuberger Berman Real Estate Sec (NRO)	0.2	$384k	+822%	133k	2.89	View chart
New Germany Fund (GF)	0.2	$368k		31k	11.96	View chart
Prospect Acquisition	0.1	$245k	-79%	29k	8.45	View chart
Eaton Vance Senior Income Trust (EVF)	0.1	$213k	NEW	38k	5.55	View chart
Enterprise Acquisition Corp	0.1	$189k		19k	9.95	View chart
Franklin Universal Trust (FT)	0.1	$196k	-26%	36k	5.45	View chart
Warwick Valley Telephone Company	0.1	$205k		17k	11.82	View chart
MVC Capital	0.1	$175k	NEW	20k	8.79	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.1	$180k	NEW	14k	12.57	View chart
Navios Maritime Acquis Corp	0.1	$166k		17k	9.54	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$143k	NEW	12k	12.36	View chart
Cohen & Steers Reit & Util I	0.1	$162k	NEW	17k	9.53	View chart
Boulder Total Return Fund	0.1	$134k	NEW	11k	11.99	View chart
Bpw Acquisition Corp	0.1	$127k		13k	9.77	View chart
Madison/Claymore Cov. Call & Eq. Strat.	0.1	$120k	NEW	15k	8.28	View chart
DWS Dreman Value Income Edge Fund	0.1	$130k	NEW	12k	11.21	View chart
Capitol Acquisition Corp Cmn	0.1	$99k		10k	9.90	View chart
Liberty Acquisition Holdings	0.1	$100k		11k	9.52	View chart
LMP Capital and Income Fund (SCD)	0.1	$106k	NEW	11k	9.64	View chart
Liberty All-Star Growth Fund (ASG)	0.1	$98k	NEW	31k	3.15	View chart
Global Brands Acquisition	0.1	$99k		10k	9.90	View chart
Secure Amer Acquisition Corp *w exp 10/23/201	0.1	$106k	-58%	708k	0.15	View chart
Liberty All-Star Equity Fund (USA)	0.0	$86k	+35%	20k	4.24	View chart
Royce Micro Capital Trust (RMT)	0.0	$92k	NEW	13k	7.33	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$85k		12k	6.91	View chart
First Opportunity Fund	0.0	$93k	NEW	15k	6.38	View chart
India Globalization Capital	0.0	$90k		50k	1.80	View chart
Global Consumer Acqst	0.0	$97k		10k	9.70	View chart
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC)	0.0	$72k		10k	7.20	View chart
Ameritrans Capital Corporation	0.0	$74k		95k	0.78	View chart
International Tower Hill Min	0.0	$53k	NEW	13k	4.08	View chart
Zweig Total Return Fund	0.0	$48k	+27%	15k	3.22	View chart
Dividend Capital Realty Income Allocatio	0.0	$48k	+144%	24k	1.97	View chart
Sapphire Industrials Corp *w exp 01/17/201	0.0	$12k	-52%	28k	0.44	View chart
Tremisis Energy Acq Corp Ii *w exp 12/05/201	0.0	$26k	-89%	99k	0.26	View chart
Golf Tr Amer	0.0	$25k		15k	1.72	View chart
United Refining Energy Corp *w exp 12/11/201	0.0	$24k		79k	0.30	View chart
Bpw Acquisition Corp *w exp 02/26/201	0.0	$6.0k	-78%	13k	0.46	View chart
Global Consumer Acqst Corp *w exp 11/27/201	0.0	$7.0k		10k	0.70	View chart
Overture Acquisition Corp *w exp 01/30/201	0.0	$2.9k	-97%	14k	0.21	View chart
Stream Global Svcs Inc *w	0.0	$2.9k		13k	0.23	View chart
Atlas Acquisition Wrnt W Exp 01/23/2012	0.0	$3.1k	-71%	18k	0.17	View chart
Global Brands Acquisition	0.0	$2.0k		10k	0.20	View chart
Santa Monica Media Corp equity	0.0	$859.000000	-95%	86k	0.01	View chart
Inter Atlantic Financial Inc *w exp 10/02/201	0.0	$3.0k	-91%	13k	0.24	View chart

Past Filings by Full Value Advisors

SEC 13F filings are viewable for Full Value Advisors going back to 2007

Full Value Advisors 2009 Q3 filed Oct. 16, 2015
Full Value Advisors 2009 Q2 filed Oct. 5, 2015
Full Value Advisors 2009 Q1 filed Sept. 21, 2015
Full Value Advisors 2008 Q4 filed Sept. 10, 2015
Full Value Advisors 2008 Q3 filed Sept. 2, 2015
Full Value Advisors 2008 Q2 filed Aug. 24, 2015
Full Value Advisors 2008 Q1 filed Aug. 18, 2015
Full Value Advisors 2007 Q4 filed Aug. 14, 2015
Full Value Advisors 2007 Q2 restated filed Aug. 10, 2015
Full Value Advisors 2007 Q3 filed Aug. 7, 2015
Full Value Advisors 2007 Q2 filed Aug. 3, 2015
Full Value Advisors 2006 Q4 amended filed July 14, 2015
Full Value Advisors 2007 Q1 amended filed July 14, 2015

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