Full Value Advisors

Full Value Advisors as of Dec. 31, 2007

Portfolio Holdings for Full Value Advisors

Full Value Advisors holds 142 positions in its portfolio as reported in the December 2007 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Mun & Equity Income 10.2 $69M 5.0M 13.70
Cohen & Steers infrastucture Fund (UTF) 7.0 $48M 1.7M 27.50
Putnam Master Int. Income (PIM) 5.7 $39M 6.1M 6.32
New Germany Fund (GF) 5.2 $36M 2.0M 17.48
Claymore Raymond James Sb1 E 4.7 $32M 1.8M 17.30
Franklin Universal Trust (FT) 2.5 $17M 2.5M 6.82
Tm Entmt & Media Inc unit 10/17/2011 2.5 $17M 2.2M 7.84
Putnam Premier Income Trust (PPT) 2.5 $17M 2.7M 6.20
Pimco Municipal Advantage Fund mc 2.3 $16M 1.2M 12.96
Cohen & Steers Reit & Util I 2.0 $14M 688k 20.11
Secure Amer Acquisition Corp unit 10/23/2011 2.0 $13M 1.7M 7.93
United Refining Energy Corp unit 99/99/9999 1.9 $13M 1.3M 9.89
Zweig Fund 1.8 $13M 2.5M 5.05
Gabelli Dividend & Income Trust (GDV) 1.8 $12M 593k 20.68
Neuberger Berman Rlty 1.6 $11M 703k 15.82
Tri-Continental Corporation (TY) 1.4 $9.8M 478k 20.54
Aberdeen Emerging Mkts Telecom & etf 1.4 $9.6M 353k 27.20
Gyrodyne Company of America 1.3 $9.1M 197k 45.97
Insured Mun Income Fd Com closed end 1.3 $8.7M 683k 12.70
SunAmerica Focused Alpha Growth Fund 1.2 $8.4M 445k 18.92
Neuberger Berman Real Estate Sec (NRO) 1.2 $8.4M 731k 11.51
NORTH PITTSBURGH SYS INC COM Stk 1.2 $8.1M 354k 22.87
Advanced Technology Acqu Cor 1.1 $7.4M 993k 7.43
Dws Global Commodities Stk F 1.1 $7.2M 411k 17.61
Grubb&ellis Rlty Advisors In 1.1 $7.2M 1.2M 5.95
Millennium India Acquisition Company (MILC) 1.0 $6.9M 885k 7.85
Tremisis Energy Acq Corp Ii unit 99/99/9999 0.9 $6.5M 816k 7.91
Dekania 0.9 $6.4M 682k 9.35
Bancroft Fund (BCV) 0.9 $6.2M 321k 19.30
MFS Intermediate Income Trust (MIN) 0.9 $5.9M 974k 6.08
Stoneleigh Partners Acqus 0.9 $5.9M 797k 7.45
Armstrong World Industries (AWI) 0.9 $5.8M 146k 40.11
Alternative Asset Mgmt Acqu unit 07/01/2012 0.8 $5.6M 535k 10.44
MFS Charter Income Trust (MCR) 0.8 $5.5M 674k 8.21
Energy Infras 0.8 $5.2M 510k 10.14
Mexico Fund (MXF) 0.8 $5.1M 147k 35.10
Morgan Stanley Asia Pacific Fund 0.8 $5.1M 251k 20.14
Inter Atlantic Financial Inc unit 99/99/9999 0.7 $5.0M 629k 8.02
Swiss Helvetia Fund (SWZ) 0.7 $4.7M 287k 16.50
Rmr Real Estate Fd sh ben int 0.7 $4.7M 427k 11.02
Western Asset Inflation Mgnt Fnd 0.7 $4.7M 288k 16.16
Morgan Stanley High Yield 0.7 $4.5M 786k 5.75
Dws Rreef Real Estate Fd Inc mc 0.6 $4.2M 240k 17.63
Putnam High Income Securities Fund 0.6 $4.2M 518k 8.04
Wilshire Oil Co Tex 0.6 $3.8M 1.2M 3.27
Vestin Rlty Mtg Ii 0.6 $3.7M 996k 3.75
Templeton Dragon Fund (TDF) 0.5 $3.7M 119k 30.90
Boulder Total Return Fund 0.5 $3.7M 169k 21.89
Ellsworth Fund (ECF) 0.5 $3.6M 446k 8.16
Trans-india Acquisition 0.5 $3.6M 480k 7.48
Medallion Financial (MFIN) 0.5 $3.5M 345k 10.02
Gsc Acquisition Company 0.5 $3.4M 366k 9.42
Acm Managed Income 0.5 $3.4M 478k 7.18
Rmr Hospitality & Real Estate 0.5 $3.2M 226k 14.35
Seanergy Maritime Hldgs Corp 0.5 $3.1M 325k 9.45
Other strategy 0.5 $3.0M 157k 19.30
Sp Acquisition Holdings Inc unit 99/99/9999 0.5 $3.1M 300k 10.20
MFS Government Markets Income Trust (MGF) 0.4 $3.0M 449k 6.70
MFS Multimarket Income Trust (MMT) 0.4 $2.9M 501k 5.77
Broadridge Financial Solutions (BR) 0.4 $2.8M 126k 22.43
Apex Bioventures Acq Corp 0.4 $2.9M 387k 7.38
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $2.7M 151k 17.90
Owens Corning (OC) 0.4 $2.6M 128k 20.22
Pioneer Tax Advntage Balanc 0.4 $2.6M 188k 13.70
Levitt Corp Cl A 0.4 $2.5M 1.2M 2.20
Morgan Stanley Emerging Markets Fund 0.4 $2.5M 102k 24.22
Global Bpo Svcs Corp unit 99/99/9999 0.3 $2.3M 285k 7.94
Roberts Realty Investors 0.3 $2.2M 328k 6.62
Airnet Systems 0.3 $2.2M 1.2M 1.87
Alyst Acquistion 0.3 $2.1M 293k 7.25
China Fund (CHN) 0.3 $2.0M 51k 38.02
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $1.9M 109k 17.79
DWS Strategic Income Trust 0.3 $1.7M 151k 11.59
Dreyfus High Yield Strategies Fund 0.3 $1.8M 477k 3.74
Old Mutual Claymore Lng Sht 0.3 $1.8M 116k 15.35
Dws Dreman Value Income Edge 0.2 $1.7M 125k 13.79
Great Lakes Ban 0.2 $1.7M 132k 12.82
PharmAthene 0.2 $1.6M 400k 3.96
Western Asset Municipal Partners Fnd 0.2 $1.5M 111k 13.24
Dws Rreef Real Estate Fd Ii 0.2 $1.5M 116k 12.90
Renaissance Acquisition 0.2 $1.5M 266k 5.60
Dreman/claymore Divid & Inc 0.2 $1.5M 97k 15.80
LGL (LGL) 0.2 $1.4M 207k 6.80
Mexico Equity and Income Fund (MXE) 0.2 $1.4M 57k 24.56
WINTHROP REALTY TRUST Com Reit 0.2 $1.3M 250k 5.29
Western Asset Global High Income Fnd (EHI) 0.2 $1.3M 113k 11.70
2020 Chinacap Acquirco Inc unit 99/99/9999 0.2 $1.3M 156k 8.18
Temple-Inland 0.2 $1.2M 58k 20.85
Time Warner Cable Inc cl a 0.2 $1.2M 42k 27.59
Wstrn Asst Emrgng Mrkts Incm Fnd 0.2 $1.1M 84k 12.88
Delaware Investments Dividend And Income 0.2 $1.1M 107k 10.45
China Healthcare Acq 0.2 $1.1M 203k 5.45
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $1.0M 106k 9.70
FFD Financial Corporation (FFDF) 0.1 $1.0M 70k 14.50
Hallwood Group Incorporated 0.1 $944k 12k 77.95
Alyst Acquistion Corp unit 99/99/9999 0.1 $964k 125k 7.71
Asia Tigers Fund 0.1 $894k 30k 30.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $793k 73k 10.92
Herzfeld Caribbean Basin (HERZ) 0.1 $797k 98k 8.10
Advanced Technology Acqu Cor unit 06/11/2011 0.1 $795k 100k 7.95
40 / 86 Strategic Income Fd sh ben int 0.1 $727k 82k 8.86
First Tr/aberdeen Emerg Opt 0.1 $610k 31k 19.49
Alliance All Market Advant 0.1 $597k 46k 13.04
Taiwan Greater China Fund 0.1 $535k 74k 7.23
Inter Atlantic Financial 0.1 $545k 68k 8.03
Seanergy Maritime Hldgs Corp *w exp 09/24/201 0.1 $469k 350k 1.34
Prudential Bancorp, Inc. of PA 0.1 $371k 30k 12.45
Magyar Ban 0.1 $357k 34k 10.66
America Movil Sab De Cv spon adr l 0.0 $265k 87k 3.05
Fox Chase Bancorp 0.0 $261k 23k 11.40
Getty Realty (GTY) 0.0 $291k 11k 26.72
Adams Express Company (ADX) 0.0 $276k 20k 14.13
Wauwatosa Holdings 0.0 $272k 21k 12.81
Ideation Acquisition Corp unit 99/99/9999 0.0 $299k 38k 7.85
Investment Grade Mun Income 0.0 $273k 21k 12.88
Time Warner 0.0 $205k 12k 16.48
Center Ban 0.0 $191k 17k 11.04
Boulder Growth & Income Fund (STEW) 0.0 $170k 18k 9.55
Ameritrans Capital Corporation 0.0 $180k 49k 3.70
Invesco Muni Prem Inc tr sbi 0.0 $207k 25k 8.45
Putnam Invt Grade Mun Tr 0.0 $202k 21k 9.48
Mbia Cap Claymore Mng Dur In 0.0 $233k 19k 12.39
Nuveen Fla Quality Income Mu 0.0 $177k 14k 13.01
Prospect Acquisition 0.0 $182k 20k 9.10
Empresas ICA SA 0.0 $149k 23k 6.57
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $139k 13k 10.99
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $151k 13k 11.71
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $115k 12k 9.95
Nuveen Premier Mun Income 0.0 $139k 11k 12.87
Western Asset Worldwide Income Fund 0.0 $156k 12k 13.00
Warwick Valley Telephone Company 0.0 $147k 12k 11.88
D Triple Crown Media 0.0 $130k 28k 4.71
Putnam High Yield Mun Tr sh ben int 0.0 $135k 20k 6.70
Capitol Acquisition Corp Cmn 0.0 $98k 10k 9.80
America Movil SAB de CV 0.0 $45k 15k 3.00
Hicks Acquisition Co I 0.0 $92k 10k 9.20
Zweig Total Return Fund 0.0 $91k 20k 4.55
Global Brands Acquisition Co unit 99/99/9999 0.0 $101k 10k 10.10
Community Bankers Acquisitn 0.0 $76k 11k 7.10
John Hancock Bk &thrift Opp sh ben int 0.0 $62k 10k 6.20
Energy Infrastructure Acqui *w exp 07/17/2010 0.0 $23k 20k 1.16
Golf Tr Amer 0.0 $30k 15k 2.00