Full Value Advisors

Full Value Advisors as of Dec. 31, 2008

Portfolio Holdings for Full Value Advisors

Full Value Advisors holds 107 positions in its portfolio as reported in the December 2008 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Multi-Strategy Income & Growth (JPC) 10.2 $23M 12k 1872.68
Secure Amer Acquisition 7.7 $17M 2.3M 7.38
Tm Entmt & Media 7.5 $17M 2.3M 7.30
Dekania 7.1 $16M 1.6M 9.99
United Refining Energy 5.0 $11M 1.2M 9.23
Tremisis Energy Acq Corp Ii 4.1 $9.2M 1.3M 7.25
Advanced Technology Acqu Cor 3.7 $8.3M 1.1M 7.56
Franklin Universal Trust (FT) 3.1 $7.1M 1.9M 3.75
Polaris Acquisition 2.8 $6.4M 700k 9.10
Gyrodyne Company of America 2.5 $5.5M 221k 24.99
Stoneleigh Partners Acqus 2.4 $5.4M 688k 7.80
Mexico Fund (MXF) 2.3 $5.2M 343k 15.20
Inter Atlantic Financial 2.3 $5.1M 697k 7.35
Overture Acquisition 2.2 $5.0M 550k 9.11
Atlas Acquisition Hldgs 2.1 $4.6M 513k 9.06
Gsc Acquisition Company 2.0 $4.6M 498k 9.23
Sapphire Industrials 1.9 $4.2M 458k 9.17
Western Asset Vrble Rate Strtgc Fnd 1.8 $4.1M 355k 11.45
China Healthcare Acq 1.8 $4.0M 689k 5.80
Trans-india Acquisition 1.7 $3.8M 490k 7.70
First Tr/aberdeen Emerg Opt 1.6 $3.5M 341k 10.25
Alyst Acquistion 1.4 $3.1M 412k 7.45
Tailwind Finl 1.4 $3.1M 391k 7.86
Apex Bioventures Acq Corp 1.3 $2.9M 387k 7.42
LMP Corporate Loan Fund 1.2 $2.7M 439k 6.11
Investment Grade Mun Income 1.2 $2.6M 262k 9.97
Ntr Acquisition 1.0 $2.2M 224k 9.93
Castle Conv 0.9 $2.1M 145k 14.40
Cohen & Steers Reit & Util I 0.9 $1.9M 305k 6.36
Sports Pptys Acquisition Cor 0.8 $1.9M 207k 9.10
Morgan Stanley Asia Pacific Fund 0.8 $1.8M 165k 10.71
Geneva Acquisition 0.8 $1.8M 299k 5.86
Renaissance Acquisition 0.8 $1.7M 312k 5.50
Acm Managed Dollar Income 0.8 $1.7M 358k 4.76
Wilshire Oil Co Tex 0.8 $1.7M 1.7M 0.99
Ellsworth Fund (ECF) 0.7 $1.6M 335k 4.88
Seligman Select Mun 0.7 $1.6M 178k 9.15
Zweig Fund 0.7 $1.5M 509k 2.88
Prospect Acquisition 0.6 $1.3M 199k 6.54
Other strategy 0.5 $1.2M 121k 9.79
Exceed 0.5 $1.1M 156k 7.25
Putnam Municipal Opportunities Trust (PMO) 0.4 $998k 114k 8.73
Alternative Asset Management 0.4 $960k 104k 9.24
First Tr Four Crnrs Sr Flt R 0.4 $834k 125k 6.70
Asia Special Sit Acqst 0.3 $737k 82k 9.00
Ghl Acquisition Corp 0.3 $720k 80k 9.00
New Germany Fund (GF) 0.3 $730k 91k 8.01
Pimco Municipal Advantage Fund mc 0.3 $697k 658k 1.06
Media & Entmt Holdings 0.3 $632k 82k 7.70
Old Mutual Claymore Lng Sht 0.3 $600k 75k 7.98
Small Cap Prem & Div Incm 0.2 $507k 59k 8.67
Bancroft Fund (BCV) 0.2 $471k 42k 11.10
China Ceramics 0.2 $445k 50k 8.90
Insured Mun Income Fd Com closed end 0.2 $438k 43k 10.10
D&e Communications 0.2 $384k 57k 6.70
LGL (LGL) 0.2 $381k 196k 1.95
Putnam Managed Municipal Income Trust (PMM) 0.2 $373k 74k 5.06
Kbl Healthcare Acquis Corp I 0.2 $371k 50k 7.39
Hicks Acquisition Co I 0.2 $366k 40k 9.15
Mexico Equity and Income Fund (MXE) 0.2 $356k 57k 6.26
Hallwood Group Incorporated 0.1 $340k 10k 32.98
Mbf Healthcare Acquisition C 0.1 $331k 42k 7.96
Roberts Realty Investors 0.1 $289k 375k 0.77
Ameritrans Capital Corporation 0.1 $197k 95k 2.08
Fiduciary Claymore Dynm Eq F 0.1 $212k 49k 4.29
S & P 500 Geared 0.1 $194k 21k 9.32
Enterprise Acquisition Corp 0.1 $174k 19k 9.16
Warwick Valley Telephone Company 0.1 $190k 21k 9.14
Center Ban 0.1 $155k 19k 8.20
Navios Maritime Acquis Corp 0.1 $148k 17k 8.51
Time Warner 0.1 $125k 12k 10.05
Bpw Acquisition Corp 0.1 $117k 13k 9.00
SunAmerica Focused Alpha Growth Fund 0.1 $118k 12k 9.55
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $103k 14k 7.13
Dreyfus High Yield Strategies Fund 0.1 $110k 49k 2.24
United Refining Energy Corp *w exp 12/11/201 0.1 $118k 1.2M 0.10
Secure Amer Acquisition Corp *w exp 10/23/201 0.1 $120k 1.7M 0.07
Oceanaut 0.1 $114k 15k 7.86
Capitol Acquisition Corp Cmn 0.0 $91k 10k 9.10
Magyar Ban 0.0 $81k 14k 5.97
Global Brands Acquisition 0.0 $92k 10k 9.20
Tm Entmt & Media Inc *w exp 10/17/201 0.0 $65k 2.2M 0.03
Tremisis Energy Acq Corp Ii *w exp 12/05/201 0.0 $74k 921k 0.08
Delaware Investments Dividend And Income 0.0 $77k 15k 5.10
Dws Dreman Value Income Edge 0.0 $63k 16k 3.99
Overture Acquisition Corp *w exp 01/30/201 0.0 $35k 500k 0.07
Sp Acquisition Holdings Inc *w exp 10/10/201 0.0 $48k 298k 0.16
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $49k 10k 4.90
MFS Multimarket Income Trust (MMT) 0.0 $48k 10k 4.80
Morgan Stanley High Yield 0.0 $49k 13k 3.77
Credit Suisse High Yield Bond Fund (DHY) 0.0 $16k 10k 1.60
Blackrock High Income Shares 0.0 $12k 10k 1.20
Rmr Hospitality & Real Estate 0.0 $21k 11k 2.00
Golf Tr Amer 0.0 $13k 15k 0.90
Polaris Acquisition Corp *w exp 01/10/201 0.0 $25k 420k 0.06
Inter Atlantic Financial Inc *w exp 10/02/201 0.0 $14k 697k 0.02
2020 Chinacap Acquirco Inc *w exp 11/08/201 0.0 $13k 156k 0.08
Sapphire Industrials Corp *w exp 01/17/201 0.0 $9.2k 58k 0.16
Bpw Acquisition Corp *w exp 02/26/201 0.0 $9.3k 62k 0.15
Prospect Acquisition Corp *w exp 11/14/201 0.0 $2.1k 35k 0.06
Ghl Acquisition Corp *w exp 02/14/201 0.0 $6.0k 30k 0.20
Stream Global Svcs Inc *w 0.0 $2.0k 13k 0.16
Atlas Acquisition Wrnt W Exp 01/23/2012 0.0 $6.9k 63k 0.11
Global Brands Acquisition 0.0 $1.0k 10k 0.10
Advanced Technology Acqu Cor *w exp 06/18/201 0.0 $3.0k 100k 0.03
Capitol Acquisition Corp Del *w exp 11/08/201 0.0 $1.0k 10k 0.10
Renaissance Acquisition Corp *w exp 01/28/201 0.0 $6.0k 200k 0.03