Full Value Advisors

Full Value Advisors as of June 30, 2008

Portfolio Holdings for Full Value Advisors

Full Value Advisors holds 140 positions in its portfolio as reported in the June 2008 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Mun & Equity Income 13.2 $68M 5.6M 12.02
Cohen & Steers infrastucture Fund (UTF) 8.9 $46M 1.9M 24.40
Putnam Master Int. Income (PIM) 3.6 $19M 3.1M 6.04
Franklin Universal Trust (FT) 3.4 $17M 2.6M 6.49
CENTURY Acquisition 3.3 $17M 2.1M 7.90
New Germany Fund (GF) 3.2 $17M 1.0M 16.32
Cohen & Steers Reit & Util I 2.9 $15M 837k 17.56
United Refining Energy 2.8 $14M 1.5M 9.45
Pimco Municipal Advantage Fund mc 2.6 $13M 1.1M 12.25
Secure Amer Acquisition Corp unit 10/23/2011 2.6 $13M 1.7M 7.65
Dws Global Commodities Stk F 2.2 $11M 549k 20.30
Gabelli Dividend & Income Trust (GDV) 2.0 $10M 586k 17.65
Alternative Asset Management 2.0 $10M 1.1M 9.30
Energy Infras 2.0 $10M 1.0M 9.90
Zweig Fund 1.9 $9.6M 2.1M 4.62
Putnam Premier Income Trust (PPT) 1.6 $8.3M 1.4M 6.02
Gyrodyne Company of America 1.5 $7.7M 220k 34.75
Advanced Technology Acqu Cor 1.5 $7.5M 993k 7.54
Tremisis Energy Acq Corp Ii unit 99/99/9999 1.4 $7.3M 906k 8.02
Stoneleigh Partners Acqus 1.3 $6.7M 866k 7.72
Polaris Acquisition 1.3 $6.7M 700k 9.55
Dekania 1.2 $6.4M 667k 9.55
First Tr/aberdeen Emerg Opt 1.1 $5.8M 333k 17.45
Tri-Continental Corporation (TY) 1.1 $5.8M 348k 16.54
Inter Atlantic Financial Inc unit 99/99/9999 1.1 $5.3M 684k 7.80
Overture Acquisition 1.0 $5.0M 536k 9.25
Mexico Fund (MXF) 0.9 $4.8M 137k 35.09
Secure Amer Acquisition 0.9 $4.8M 638k 7.45
Western Asset Inflation Mgnt Fnd 0.9 $4.5M 268k 16.88
Wilshire Oil Co Tex 0.9 $4.4M 1.2M 3.80
Morgan Stanley Asia Pacific Fund 0.9 $4.4M 251k 17.47
Swiss Helvetia Fund (SWZ) 0.8 $4.3M 282k 15.18
Rmr Real Estate Fd sh ben int 0.8 $4.3M 427k 10.08
Atlas Acquisition Hldgs 0.8 $4.1M 450k 9.18
Putnam High Income Securities Fund 0.8 $4.1M 534k 7.67
Sapphire Industrials 0.8 $3.9M 413k 9.35
MFS Charter Income Trust (MCR) 0.7 $3.8M 460k 8.24
Trans-india Acquisition 0.7 $3.7M 490k 7.63
Templeton Dragon Fund (TDF) 0.7 $3.4M 135k 24.91
China Healthcare Acq 0.7 $3.3M 589k 5.67
RADYNE CORP COM Stk 0.6 $3.2M 278k 11.43
Medallion Financial (MFIN) 0.6 $3.1M 329k 9.42
Ellsworth Fund (ECF) 0.6 $3.1M 405k 7.70
Rmr Hospitality & Real Estate 0.6 $3.0M 229k 13.04
Armstrong World Industries (AWI) 0.6 $3.0M 102k 29.22
SunAmerica Focused Alpha Growth Fund 0.6 $3.0M 189k 15.68
Bancroft Fund (BCV) 0.6 $2.9M 159k 18.10
MFS Multimarket Income Trust (MMT) 0.6 $2.9M 501k 5.70
Tremisis Energy Acq Corp Ii 0.5 $2.7M 365k 7.51
Investment Grade Mun Income 0.5 $2.5M 197k 12.82
Castle Conv 0.5 $2.5M 106k 23.88
Other strategy 0.5 $2.3M 147k 15.44
Alyst Acquistion 0.4 $2.2M 298k 7.53
Sports Pptys Acquisition Cor unit 99/99/9999 0.4 $2.2M 221k 9.85
Roberts Realty Investors 0.4 $2.1M 378k 5.68
Western Asset Vrble Rate Strtgc Fnd 0.4 $1.9M 129k 14.92
China Fund (CHN) 0.4 $1.8M 60k 30.52
LGL (LGL) 0.3 $1.7M 207k 8.43
Dreyfus High Yield Strategies Fund 0.3 $1.8M 489k 3.58
ACQUISITIONCORP Com Stk 0.3 $1.7M 212k 7.82
Tailwind Finl 0.3 $1.7M 215k 7.80
Renaissance Acquisition 0.3 $1.6M 280k 5.77
Mexico Equity and Income Fund (MXE) 0.3 $1.5M 57k 25.85
Liberty All-Star Equity Fund (USA) 0.3 $1.4M 234k 5.87
Dws Rreef Real Estate Fd Ii 0.3 $1.3M 114k 11.52
USG Corporation 0.2 $1.3M 43k 29.57
Western Asset Municipal Partners Fnd 0.2 $1.3M 103k 12.45
Old Mutual Claymore Lng Sht 0.2 $1.3M 97k 13.23
Western Asset Global High Income Fnd (EHI) 0.2 $1.2M 112k 11.07
2020 Chinacap Acquirco Inc unit 99/99/9999 0.2 $1.2M 156k 7.95
WINTHROP REALTY TRUST Com Reit 0.2 $1.1M 318k 3.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $1.1M 110k 9.87
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $1.1M 111k 9.59
Prospect Acquisition 0.2 $1.1M 117k 9.31
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $1.0M 109k 9.30
Alyst Acquistion Corp unit 99/99/9999 0.2 $989k 125k 7.91
Granahan Mccourt Acq 0.2 $965k 119k 8.14
PharmAthene 0.2 $896k 378k 2.37
LMP Corporate Loan Fund 0.2 $850k 78k 10.92
FFD Financial Corporation (FFDF) 0.2 $883k 70k 12.66
Hallwood Group Incorporated 0.2 $800k 12k 67.17
United Refining Energy Corp unit 99/99/9999 0.2 $792k 79k 10.03
Advanced Technology Acqu Cor unit 06/11/2011 0.1 $771k 100k 7.71
Ghl Acquisition Corp unit 99/99/9999 0.1 $788k 80k 9.85
Temple-Inland 0.1 $667k 59k 11.27
United Refining Energy Corp *w exp 12/11/201 0.1 $658k 1.1M 0.59
BPW ACQUISITION Corp unit 99/99/9999 0.1 $617k 63k 9.79
Claymore Raymond James Sb1 E 0.1 $634k 36k 17.47
Atlas Acquisition Hldgs Corp unit 99/99/9999 0.1 $605k 63k 9.60
Media & Entmt Holdings 0.1 $624k 82k 7.60
Sports Pptys Acquisition Cor 0.1 $561k 60k 9.35
Asia Special Sit Acqst Corp unit 99/99/9999 0.1 $493k 50k 9.86
First Tr Four Crnrs Sr Flt R 0.1 $485k 34k 14.18
China Ceramics 0.1 $454k 50k 9.08
Dws Rreef Real Estate Fd Inc mc 0.1 $453k 28k 16.13
Sapphire Industrials Corp unit 99/99/9999 0.1 $462k 48k 9.73
D&e Communications 0.1 $389k 44k 8.91
Delaware Investments Dividend And Income 0.1 $409k 45k 9.01
Churchill Ventures 0.1 $386k 49k 7.85
PennantPark Investment (PNNT) 0.1 $361k 50k 7.22
Prospect Acquisition Corp unit 99/99/9999 0.1 $334k 35k 9.68
Kbl Healthcare Acquis Corp I 0.1 $374k 50k 7.45
Polaris Acquisition Corp *w exp 01/10/201 0.1 $338k 45k 7.51
Magyar Ban 0.1 $297k 34k 8.87
Aberdeen Emerging Mkts Telecom & etf 0.1 $286k 14k 20.43
Insured Mun Income Fd Com closed end 0.1 $291k 23k 12.50
MFS Intermediate Income Trust (MIN) 0.1 $257k 41k 6.25
Boulder Total Return Fund 0.1 $231k 31k 7.37
Hicks Acquisition Co I 0.1 $279k 30k 9.30
Adams Express Company (ADX) 0.1 $248k 21k 11.85
DTF Tax Free Income (DTF) 0.1 $265k 20k 13.45
Asia Special Sit Acqst 0.1 $277k 30k 9.23
Time Warner 0.0 $182k 12k 14.80
Overture Acquisition Corp *w exp 01/30/201 0.0 $209k 486k 0.43
Sp Acquisition Holdings Inc *w exp 10/10/201 0.0 $180k 300k 0.60
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $182k 12k 14.68
Warwick Valley Telephone Company 0.0 $179k 17k 10.60
Dws Dreman Value Income Edge 0.0 $219k 16k 13.35
Acm Managed Dollar Income 0.0 $189k 28k 6.87
Forestar 0.0 $139k 7.3k 19.05
Center Ban 0.0 $165k 19k 8.73
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $163k 18k 9.05
Morgan Stanley High Yield 0.0 $172k 33k 5.29
Nuveen Fla Quality Income Mu 0.0 $167k 14k 12.28
Overture Acquisition Corp unit 99/99/9999 0.0 $135k 14k 9.64
Global Bpo Svcs 0.0 $168k 22k 7.71
Capitol Acquisition Corp Cmn 0.0 $99k 10k 9.90
Enterprise Acquisition Corp 0.0 $93k 10k 9.30
Boulder Growth & Income Fund (STEW) 0.0 $80k 11k 7.34
Zweig Total Return Fund 0.0 $88k 20k 4.40
Energy Services of America (ESOA) 0.0 $79k 14k 5.68
Global Brands Acquisition Co unit 99/99/9999 0.0 $99k 10k 9.90
Gsc Acquisition Company 0.0 $85k 498k 0.17
Global Bpo Svcs Corp unit 99/99/9999 0.0 $83k 10k 8.30
Inter Atlantic Financial 0.0 $97k 13k 7.76
Vestin Realty Mortgage II (VRTB) 0.0 $38k 13k 3.00
Energy Infrastructure Acqui *w exp 07/17/2010 0.0 $30k 112k 0.27
Golf Tr Amer 0.0 $26k 15k 1.73
Sapphire Industrials Corp *w exp 01/17/201 0.0 $17k 30k 0.57
D Triple Crown Media 0.0 $16k 34k 0.47