Full Value Advisors

Full Value Advisors as of March 31, 2008

Portfolio Holdings for Full Value Advisors

Full Value Advisors holds 96 positions in its portfolio as reported in the March 2008 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Mun & Equity Income 14.3 $66M 5.6M 11.90
Cohen & Steers infrastucture Fund (UTF) 11.3 $52M 2.3M 22.89
Putnam Master Int. Income (PIM) 8.2 $38M 6.1M 6.17
Franklin Universal Trust (FT) 3.6 $17M 2.6M 6.30
New Germany Fund (GF) 3.4 $16M 1.0M 15.45
Putnam Premier Income Trust (PPT) 3.4 $16M 2.6M 6.07
Cohen & Steers Reit & Util I 3.0 $14M 810k 17.25
Pimco Municipal Advantage Fund mc 3.0 $14M 1.1M 12.25
Secure Amer Acquisition Corp unit 10/23/2011 2.8 $13M 1.7M 7.50
United Refining Energy Corp unit 99/99/9999 2.8 $13M 1.3M 9.79
Gabelli Dividend & Income Trust (GDV) 2.2 $10M 586k 17.82
Energy Infras 2.0 $9.3M 937k 9.95
Gyrodyne Company of America 1.8 $8.2M 210k 39.25
Tri-Continental Corporation (TY) 1.5 $7.1M 409k 17.42
Tremisis Energy Acq Corp Ii unit 99/99/9999 1.5 $6.8M 906k 7.55
MFS Intermediate Income Trust (MIN) 1.4 $6.4M 999k 6.36
MFS Charter Income Trust (MCR) 1.2 $5.6M 675k 8.22
Armstrong World Industries (AWI) 1.1 $5.2M 146k 35.66
Inter Atlantic Financial Inc unit 99/99/9999 1.1 $5.2M 684k 7.58
Mexico Fund (MXF) 1.1 $5.1M 147k 34.64
First Tr/aberdeen Emerg Opt 1.0 $4.7M 272k 17.47
Swiss Helvetia Fund (SWZ) 1.0 $4.7M 290k 16.23
Overture Acquisition Corp unit 99/99/9999 1.0 $4.7M 499k 9.45
Rmr Real Estate Fd sh ben int 1.0 $4.6M 428k 10.72
Morgan Stanley Asia Pacific Fund 1.0 $4.5M 251k 18.05
Secure Amer Acquisition 0.9 $4.3M 638k 6.67
Atlas Acquisition Hldgs 0.9 $4.1M 450k 9.15
Putnam High Income Securities Fund 0.9 $4.0M 535k 7.48
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.8 $3.9M 327k 11.97
Dws Rreef Real Estate Fd Inc mc 0.8 $3.9M 232k 16.97
Harbor Acquisition Corporati 0.8 $3.7M 627k 5.89
Acm Managed Dollar Income 0.8 $3.6M 510k 7.04
Templeton Dragon Fund (TDF) 0.8 $3.5M 144k 24.45
Bancroft Fund (BCV) 0.8 $3.5M 195k 18.00
Sapphire Industrials 0.8 $3.5M 383k 9.16
Gsc Acquisition Company 0.7 $3.3M 366k 9.05
Rmr Hospitality & Real Estate 0.7 $3.3M 230k 14.21
Ellsworth Fund (ECF) 0.7 $3.2M 420k 7.70
China Healthcare Acq 0.7 $3.3M 579k 5.62
Neuberger Berman Real Estate Sec (NRO) 0.7 $3.2M 309k 10.37
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.7 $3.2M 265k 11.99
Medallion Financial (MFIN) 0.7 $3.1M 345k 9.04
Airnet Systems 0.7 $3.1M 1.2M 2.64
MFS Multimarket Income Trust (MMT) 0.6 $2.9M 501k 5.69
Tremisis Energy Acq Corp Ii 0.6 $2.7M 365k 7.36
Other strategy 0.6 $2.6M 147k 17.76
Roberts Realty Investors 0.6 $2.6M 357k 7.25
Owens Corning (OC) 0.5 $2.4M 130k 18.13
United Refining Energy 0.5 $2.2M 243k 9.07
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $2.0M 115k 17.39
Morgan Stanley Emerging Markets Fund 0.4 $1.8M 84k 21.36
USG Corporation 0.4 $1.7M 47k 36.82
LGL (LGL) 0.4 $1.8M 207k 8.50
Liberty All-Star Equity Fund (USA) 0.4 $1.7M 271k 6.39
Dreyfus High Yield Strategies Fund 0.4 $1.7M 489k 3.47
Renaissance Acquisition 0.3 $1.5M 266k 5.62
Mexico Equity and Income Fund (MXE) 0.3 $1.4M 57k 24.77
Dws Rreef Real Estate Fd Ii 0.3 $1.4M 114k 12.33
Western Asset Municipal Partners Fnd 0.3 $1.3M 101k 12.68
Western Asset Global High Income Fnd (EHI) 0.3 $1.2M 112k 11.02
PharmAthene 0.2 $1.2M 379k 3.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $1.1M 110k 10.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $1.1M 111k 10.16
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $1.1M 109k 9.60
Delaware Investments Dividend And Income 0.2 $1.1M 118k 9.25
Hd Partners Acquisition 0.2 $1.1M 134k 7.95
FFD Financial Corporation (FFDF) 0.2 $1.0M 70k 14.50
Ghl Acquisition Corp unit 99/99/9999 0.2 $774k 80k 9.68
Temple-Inland 0.2 $753k 59k 12.72
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $643k 48k 13.35
BPW ACQUISITION Corp unit 99/99/9999 0.1 $602k 63k 9.56
Atlas Acquisition Hldgs Corp unit 99/99/9999 0.1 $599k 63k 9.51
Zweig Fund 0.1 $577k 126k 4.59
Claymore Raymond James Sb1 E 0.1 $564k 36k 15.54
Aberdeen Emerging Mkts Telecom & etf 0.1 $374k 17k 22.00
Magyar Ban 0.1 $318k 34k 9.49
Prospect Acquisition Corp unit 99/99/9999 0.1 $329k 35k 9.54
Forestar 0.1 $284k 11k 24.92
DTF Tax Free Income (DTF) 0.1 $268k 20k 13.60
Sapphire Industrials Corp unit 99/99/9999 0.1 $264k 28k 9.60
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $236k 15k 15.32
Dekania 0.1 $227k 24k 9.54
Time Warner 0.0 $174k 12k 13.98
Adams Express Company (ADX) 0.0 $172k 14k 12.50
Dws Dreman Value Income Edge 0.0 $208k 16k 12.68
Wauwatosa Holdings 0.0 $188k 16k 11.88
Prospect Acquisition 0.0 $182k 20k 9.10
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $148k 16k 9.17
Western Asset Worldwide Income Fund 0.0 $156k 12k 13.00
Capitol Acquisition Corp Cmn 0.0 $96k 10k 9.60
WINTHROP REALTY TRUST Com Reit 0.0 $77k 19k 4.10
Putnam Managed Municipal Income Trust (PMM) 0.0 $101k 15k 6.94
Global Brands Acquisition Co unit 99/99/9999 0.0 $97k 10k 9.70
Global Bpo Svcs Corp unit 99/99/9999 0.0 $76k 10k 7.60
Inter Atlantic Financial 0.0 $95k 13k 7.60
John Hancock Bk &thrift Opp sh ben int 0.0 $58k 10k 5.80