Full Value Advisors

Full Value Advisors as of Sept. 30, 2009

Portfolio Holdings for Full Value Advisors

Full Value Advisors holds 82 positions in its portfolio as reported in the September 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insured Mun Income Fd Com closed end 13.4 $29M 2.1M 14.14
Sp Acquisition Holdings 11.5 $25M 2.6M 9.68
Secure Amer Acquisition 8.5 $19M 2.3M 7.89
United Refining Energy 5.6 $12M 1.2M 9.95
Tremisis Energy Acq Corp Ii 5.5 $12M 1.5M 7.84
SunAmerica Focused Alpha Large Cap Fund 5.1 $11M 920k 12.12
Gyrodyne Company of America 4.6 $10M 237k 41.99
SunAmerica Focused Alpha Growth Fund 4.3 $9.4M 775k 12.07
Inter Atlantic Financial 4.2 $9.1M 1.2M 7.85
Neuberger Berman Dividend mc 3.9 $8.5M 874k 9.70
Tm Entmt & Media Inc *w exp 10/17/201 2.9 $6.3M 2.2M 2.90
Highlands Acquisition 2.9 $6.2M 633k 9.85
Overture Acquisition 2.5 $5.5M 550k 9.93
Mexico Fund (MXF) 2.4 $5.1M 238k 21.53
Atlas Acquisition Hldgs 2.3 $5.1M 513k 9.86
Asia Special Sit Acqst 2.1 $4.6M 470k 9.84
Sapphire Industrials 2.1 $4.5M 455k 9.92
Zweig Fund 1.9 $4.0M 1.3M 3.21
First Tr Four Crnrs Sr Flt R 1.7 $3.6M 317k 11.46
China Ceramics 1.1 $2.4M 250k 9.70
Triplecrown Acquisition Corp 1.1 $2.3M 235k 9.70
Sports Pptys Acquisition Cor 0.9 $2.0M 207k 9.85
Dws Rreef Real Estate Fd Inc mc 0.9 $2.0M 635k 3.17
Dws Rreef Real Estate Fd Ii 0.9 $1.9M 2.2M 0.87
Avigen Inc Com Stk 0.8 $1.7M 1.1M 1.49
Penwest Pharmaceuticals 0.7 $1.5M 711k 2.09
Old Mutual Claymore Lng Sht 0.6 $1.4M 175k 7.77
Ellsworth Fund (ECF) 0.6 $1.3M 216k 6.16
Roberts Realty Investors 0.5 $1.1M 745k 1.45
Mexico Equity and Income Fund (MXE) 0.4 $874k 129k 6.78
Blackrock S&p Qlty Rk Eq Md shs ben int 0.4 $829k 52k 16.08
Rivus Bond Fund 0.4 $829k 52k 16.08
Neuberger Berman Income Opp 0.4 $799k 129k 6.18
Tm Entmt & Media 0.3 $735k 94k 7.82
Claymore Dividend and Income Fund 0.3 $572k 41k 13.95
LGL (LGL) 0.2 $519k 153k 3.39
Global Income & Currency Fund 0.2 $512k 36k 14.13
Neuberger Berman Real Estate Sec (NRO) 0.2 $384k 133k 2.89
New Germany Fund (GF) 0.2 $368k 31k 11.96
Prospect Acquisition 0.1 $245k 29k 8.45
Eaton Vance Senior Income Trust (EVF) 0.1 $213k 38k 5.55
Enterprise Acquisition Corp 0.1 $189k 19k 9.95
Franklin Universal Trust (FT) 0.1 $196k 36k 5.45
Warwick Valley Telephone Company 0.1 $205k 17k 11.82
MVC Capital 0.1 $175k 20k 8.79
AllianceBernstein Global Hgh Incm (AWF) 0.1 $180k 14k 12.57
Navios Maritime Acquis Corp 0.1 $166k 17k 9.54
Gabelli Dividend & Income Trust (GDV) 0.1 $143k 12k 12.36
Cohen & Steers Reit & Util I 0.1 $162k 17k 9.53
Boulder Total Return Fund 0.1 $134k 11k 11.99
Bpw Acquisition Corp 0.1 $127k 13k 9.77
Madison/Claymore Cov. Call & Eq. Strat. 0.1 $120k 15k 8.28
DWS Dreman Value Income Edge Fund 0.1 $130k 12k 11.21
Capitol Acquisition Corp Cmn 0.1 $99k 10k 9.90
Liberty Acquisition Holdings 0.1 $100k 11k 9.52
LMP Capital and Income Fund (SCD) 0.1 $106k 11k 9.64
Liberty All-Star Growth Fund (ASG) 0.1 $98k 31k 3.15
Global Brands Acquisition 0.1 $99k 10k 9.90
Secure Amer Acquisition Corp *w exp 10/23/201 0.1 $106k 708k 0.15
Liberty All-Star Equity Fund (USA) 0.0 $86k 20k 4.24
Royce Micro Capital Trust (RMT) 0.0 $92k 13k 7.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $85k 12k 6.91
First Opportunity Fund 0.0 $93k 15k 6.38
India Globalization Capital 0.0 $90k 50k 1.80
Global Consumer Acqst 0.0 $97k 10k 9.70
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $72k 10k 7.20
Ameritrans Capital Corporation 0.0 $74k 95k 0.78
International Tower Hill Min 0.0 $53k 13k 4.08
Zweig Total Return Fund 0.0 $48k 15k 3.22
Dividend Capital Realty Income Allocatio 0.0 $48k 24k 1.97
Sapphire Industrials Corp *w exp 01/17/201 0.0 $12k 28k 0.44
Tremisis Energy Acq Corp Ii *w exp 12/05/201 0.0 $26k 99k 0.26
Golf Tr Amer 0.0 $25k 15k 1.72
United Refining Energy Corp *w exp 12/11/201 0.0 $24k 79k 0.30
Bpw Acquisition Corp *w exp 02/26/201 0.0 $6.0k 13k 0.46
Global Consumer Acqst Corp *w exp 11/27/201 0.0 $7.0k 10k 0.70
Overture Acquisition Corp *w exp 01/30/201 0.0 $2.9k 14k 0.21
Stream Global Svcs Inc *w 0.0 $2.9k 13k 0.23
Atlas Acquisition Wrnt W Exp 01/23/2012 0.0 $3.1k 18k 0.17
Global Brands Acquisition 0.0 $2.0k 10k 0.20
Santa Monica Media Corp equity 0.0 $859.000000 86k 0.01
Inter Atlantic Financial Inc *w exp 10/02/201 0.0 $3.0k 13k 0.24