Full Value Advisors

Full Value Advisors as of March 31, 2007

Portfolio Holdings for Full Value Advisors

Full Value Advisors holds 96 positions in its portfolio as reported in the March 2007 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cohen & Steers infrastucture Fund (UTF) 38.0 $524M 33k 16077.61
Yardville Natl Ban 25.5 $352M 15k 23236.29
Prudential Bancorp, Inc. of PA 9.7 $134M 30k 4507.89
New Germany Fund (GF) 2.2 $30M 1.8M 16.48
Neuberger Berman Real Estate Sec (NRO) 1.9 $27M 1.4M 19.89
Tri-Continental Corporation (TY) 1.9 $26M 1.2M 22.70
Putnam Master Int. Income (PIM) 1.8 $25M 3.9M 6.56
MFS Government Markets Income Trust (MGF) 1.7 $23M 3.5M 6.69
Putnam Premier Income Trust (PPT) 1.3 $18M 2.8M 6.57
Neuberger Berman Rlty 0.8 $11M 459k 24.30
Gyrodyne Company of America 0.7 $10M 169k 59.02
NORTH PITTSBURGH SYS INC COM Stk 0.7 $9.7M 445k 21.77
Aberdeen Emerging Mkts Telecom & etf 0.6 $8.9M 472k 18.79
Gabelli Dividend & Income Trust (GDV) 0.6 $8.6M 400k 21.51
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.6 $8.0M 46k 172.66
Rmr Real Estate Fd sh ben int 0.5 $6.7M 392k 17.20
First Tr Value Line 100 0.5 $6.7M 408k 16.31
Aew Real Estate Income 0.5 $6.4M 266k 24.05
Putnam High Income Securities Fund 0.5 $6.3M 718k 8.74
Dws Global Commodities Stk F 0.5 $6.3M 387k 16.19
Ready Mix 0.4 $5.2M 401k 12.88
Dws Rreef Real Estate Fd Inc mc 0.3 $4.9M 193k 25.24
Owens Corning (OC) 0.3 $4.6M 144k 31.85
Claymore Raymond James Sb1 E 0.3 $4.6M 255k 18.05
Energy Infras 0.3 $4.3M 448k 9.60
BlackRock Enhanced Capital and Income (CII) 0.3 $4.3M 214k 20.22
Western Asset Inflation Mgnt Fnd (IMF) 0.3 $4.2M 261k 16.10
Pioneer Tax Advntage Balanc 0.3 $4.2M 285k 14.57
Bancroft Fund (BCV) 0.3 $4.0M 200k 20.00
Airnet Systems 0.3 $3.7M 1.2M 3.21
Neuberger Berman Real Incm F 0.2 $3.5M 131k 26.89
Time Warner Telecom Inc Cl A 0.2 $3.3M 87k 37.57
Medallion Financial (MFIN) 0.2 $3.3M 290k 11.44
Ellsworth Fund (ECF) 0.2 $3.1M 367k 8.55
Armstrong World Industries (AWI) 0.2 $3.0M 59k 50.82
Temple-Inland 0.2 $3.0M 51k 59.71
Ntr Acquisition 0.2 $2.9M 319k 9.10
Wilshire Oil Co Tex 0.2 $2.9M 596k 4.85
Boulder Total Return Fund 0.2 $2.8M 131k 21.70
Mexico Fund (MXF) 0.2 $2.6M 66k 39.75
LMP Real Estate Income Fund 0.2 $2.5M 101k 24.72
Swiss Helvetia Fund (SWZ) 0.2 $2.5M 125k 20.12
Cold Spring Cap 0.2 $2.5M 441k 5.64
Morgan Stanley Asia Pacific Fund 0.2 $2.4M 126k 19.03
Millennium India Acquisition Company (MILC) 0.2 $2.4M 318k 7.50
Other strategy 0.2 $2.3M 114k 20.33
Municipal Advantage 0.2 $2.3M 168k 13.71
Akzo Nobel 0.2 $2.2M 30k 75.88
Blair Corp. 0.2 $2.2M 52k 41.99
Roberts Realty Investors 0.2 $2.2M 285k 7.90
Dws Rreef Real Estate Fd Ii 0.2 $2.2M 114k 19.35
Putnam Calif Invt Grade Mun sh ben int 0.2 $2.2M 150k 14.76
Putnam High Yield Mun Tr sh ben int 0.1 $2.1M 276k 7.54
Western Asset Emerging Mkts In taxable cef 0.1 $1.8M 102k 17.67
Acm Managed Income 0.1 $1.7M 330k 5.27
Templeton Dragon Fund (TDF) 0.1 $1.6M 72k 22.73
Great Lakes Ban 0.1 $1.6M 133k 11.99
Vestin Rlty Mtg Ii 0.1 $1.4M 258k 5.35
Renaissance Acquisition 0.1 $1.3M 244k 5.50
America First Apartment Inv 0.1 $1.2M 60k 20.29
40 / 86 Strategic Income Fd sh ben int 0.1 $1.2M 118k 10.01
Zweig Fund 0.1 $1.2M 192k 6.00
Franklin Universal Trust (FT) 0.1 $1.2M 161k 7.17
FFD Financial Corporation (FFDF) 0.1 $1.0M 64k 16.37
Time Warner 0.1 $1.0M 52k 19.70
Consolidated-Tomoka Land 0.1 $928k 12k 75.45
Western Asst Mun Prt Fd Ii 0.1 $1.0M 77k 13.28
Crystal Riv Cap 0.1 $777k 29k 27.17
Cohen & Steers Reit & Util I 0.1 $634k 28k 22.48
Morgan Stanley High Yield 0.1 $628k 106k 5.95
Van Kampen Income Tr sh ben int 0.1 $714k 119k 6.03
LMP Capital and Income Fund (SCD) 0.0 $525k 27k 19.23
Brooklyn Federal Ban (BFSB) 0.0 $518k 37k 14.00
Wauwatosa Holdings 0.0 $519k 30k 17.47
Putnam Invt Grade Mun Tr 0.0 $496k 49k 10.23
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $363k 23k 15.85
LGL (LGL) 0.0 $390k 38k 10.33
Boulder Growth & Income Fund (STEW) 0.0 $448k 37k 11.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $351k 21k 16.92
Putnam Tax Free Health Care sh ben int 0.0 $418k 24k 17.40
Energy Infrastructure Acqui *w exp 07/17/2010 0.0 $385k 448k 0.86
Van Kampen Tr Invt Fla Muns 0.0 $349k 22k 15.68
Fox Chase Bancorp 0.0 $307k 23k 13.41
WINTHROP REALTY TRUST Com Reit 0.0 $287k 43k 6.61
Adams Express Company (ADX) 0.0 $273k 20k 13.98
Investors Ban 0.0 $150k 10k 14.42
Wellsford Real Pptys 0.0 $98k 13k 7.84
H&Q Life Sciences Investors 0.0 $184k 13k 13.93
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $107k 6.0k 17.83
Mexico Equity and Income Fund (MXE) 0.0 $139k 4.5k 31.24
Millennium India Acqs Com In unit 05/16/2010 0.0 $89k 11k 8.17
America Movil Sab De Cv spon adr l 0.0 $31k 13k 2.42
Grupo Televisa (TV) 0.0 $69k 12k 5.85
Empresas ICA SA 0.0 $19k 5.0k 3.80
TCW Strategic Income Fund (TSI) 0.0 $53k 10k 5.30
Stephan (SPCO) 0.0 $49k 13k 3.86